Pacific Green Technologies Inc. (PGTK) Financial Statements (2024 and earlier)

Company Profile

Business Address 8 THE GREEN
DOVER, DE 19901
State of Incorp. DE
Fiscal Year End March 31
Industry (SIC) 4955 - Hazardous Waste Management (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2023
MRQ
3/31/2023
12/31/2022
MRQ
3/31/2022
3/31/2021
3/31/2020
3/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,1602,5008,21923,43622,1054,600
Cash and cash equivalents1,1602,5006,28623,43621,3872,863
Short-term investments   1,932 7181,737
Receivables(98)(140)(828)(1,560)472310
Prepaid expense3261,098  840871
Contract with customer, asset, after allowance for credit loss    4,33024,60412,238
Intangible current assets   7,10011,18112,575 
Other undisclosed current assets2,3693,18910,3653,8413,587778
Total current assets:3,7576,64824,85541,22864,18318,797
Noncurrent Assets
Operating lease, right-of-use asset3502,6817391,1191,814
Property, plant and equipment8499461,1661,2301,30231
Long-term investments and receivables, including:    2,7352,028 
Other undisclosed long-term investments and receivables    2,7352,028 
Intangible assets, net (including goodwill)6,7066,4397,10015,47416,0999,746
Goodwill    4,2943,524 
Intangible assets, net (excluding goodwill)6,7066,4397,10011,18112,5759,746
Deposits noncurrent assets 496     
Customer funds 5,832 4,557   
Other undisclosed noncurrent assets12,57536,3722492,637(5,552)785
Total noncurrent assets:26,80946,43813,81123,19515,69110,563
Other undisclosed assets     6,352 
TOTAL ASSETS:30,56653,08538,66564,42486,22629,359
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3,3894,5199,59524,48642,2764,512
Employee-related liabilities55535166 
Accounts payable6931,1667573,9629,611 
Accrued liabilities2,3493,1188,56820,29032,600 
Other undisclosed accounts payable and accrued liabilities347235(285)(117) 4,512
Deferred revenue 8,039   
Debt 10,551  57830
Derivative instruments and hedges, liabilities     174432
Due to related parties 96417542117
Other liabilities      
Other undisclosed current liabilities 1,8379,48116,52024,64318,972
Total current liabilities:3,38925,04119,08041,18167,71424,062
Noncurrent Liabilities
Long-term debt and lease obligation, including: 1288,2373428221,306 
Long-term debt, excluding current maturities 1288,237    
Other undisclosed long-term debt and lease obligation   3428221,306 
Liabilities, other than long-term debt85  3,294  
Accounts payable and accrued liabilities    3,294  
Operating lease, liability85    
Other undisclosed noncurrent liabilities  2,312  1,622 
Total noncurrent liabilities:21310,5483424,1172,928 
Other undisclosed liabilities 12,149     
Total liabilities:15,75135,58919,42245,29770,64224,062
Equity
Equity, attributable to parent(848)1,3368,88219,12715,5845,297
Common stock474747474645
Treasury stock, value (100)(100)(100)   
Additional paid in capital93,10892,61992,42992,32790,65390,684
Accumulated other comprehensive income2,9442,0262,036893207270
Accumulated deficit(96,848)(93,256)(85,530)(74,140)(75,321)(85,703)
Equity, attributable to noncontrolling interest15,66416,16110,362   
Total equity:14,81617,49619,24419,12715,5845,297
TOTAL LIABILITIES AND EQUITY:30,56653,08538,66564,42486,22629,359

Income Statement (P&L) ($ in thousands)

12/31/2023
TTM
3/31/2023
12/31/2022
TTM
3/31/2022
3/31/2021
3/31/2020
3/31/2019
Revenues7,639(19,830)15,43961,414130,1392,075
Revenue from related parties 3,640    
Cost of revenue(5,833)15,658(4,557)(39,828)(78,566)(1,935)
Cost of goods and services sold(3)(2,503)(877)   
Provision for loan, lease, and other losses      
Gross profit:1,806(4,173)10,88221,58551,572140
Operating expenses(12,436)(10,192)(22,111)(24,322)(41,529)(17,046)
Operating income (loss):(10,630)(14,365)(11,229)(2,737)10,043(16,906)
Nonoperating income (expense)(1,164)(3,721)4763,918338(1,033)
Investment income, nonoperating(256)  239  
Gain (loss), foreign currency transaction, before tax  (99)(1,005) 781(25)
Interest and debt expense    (40)(14)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes  3    
Income (loss) from continuing operations before equity method investments, income taxes:(11,794)(18,083)(10,752)1,14110,367(17,939)
Other undisclosed loss from continuing operations before income taxes  (380)    
Income (loss) from continuing operations before income taxes:(11,794)(18,462)(10,752)1,14110,367(17,939)
Income tax expense (benefit) 656 (248)12 
Income (loss) from continuing operations:(11,794)(17,806)(10,752)89310,379(17,939)
Income (loss) before gain (loss) on sale of properties:(15,576)(10,752)89310,379(17,939)
Other undisclosed net income (loss) (792) 2882 
Net income (loss):(11,794)(18,598)(10,752)1,18110,381(17,939)
Net income attributable to noncontrolling interest 33    
Other undisclosed net income attributable to parent477459   1
Net income (loss) available to common stockholders, diluted:(11,317)(18,106)(10,752)1,18110,381(17,939)

Comprehensive Income ($ in thousands)

12/31/2023
TTM
3/31/2023
12/31/2022
TTM
3/31/2022
3/31/2021
3/31/2020
3/31/2019
Net income (loss):(11,794)(18,598)(10,752)1,18110,381(17,939)
Other comprehensive income (loss)  2701,143686(63)2
Other undisclosed comprehensive loss      
Comprehensive income (loss):(11,794)(18,328)(9,610)1,86710,318(17,937)
Comprehensive income, net of tax, attributable to noncontrolling interest 33    
Other undisclosed comprehensive income, net of tax, attributable to parent1,385631   1
Comprehensive income (loss), net of tax, attributable to parent:(10,409)(17,664)(9,610)1,86710,318(17,937)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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