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
Q3
9/30/2023
Q2
6/30/2023
Q1
3/31/2023
Q4
12/31/2022
Q3
9/30/2022
Q2
6/30/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,4398,2691,1602,5003,0264,498
Cash and cash equivalents1,4398,2691,1602,5003,0264,498
Receivables(51)(29)(98)(140)(258)(781)
Prepaid expense1,2078123261,0981,6011,248
Intangible current assets 6,216     
Other current assets 3,993     
Other undisclosed current assets14,6232,4642,3693,1895,0006,746
Total current assets:27,42711,5163,7576,6489,36811,711
Noncurrent Assets
Operating lease, right-of-use asset1642593502,681528628
Property, plant and equipment7607788499469641,072
Intangible assets, net (including goodwill)6,2166,4536,7066,4396,6596,879
Intangible assets, net (excluding goodwill)6,2166,4536,7066,4396,6596,879
Deposits noncurrent assets  88496   
Customer funds   5,832   
Other noncurrent assets 2,010     
Other undisclosed noncurrent assets42865312,57536,37220,10011,740
Total noncurrent assets:9,5788,23126,80946,43828,25120,320
TOTAL ASSETS:37,00519,74730,56653,08537,61932,031
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:7,8054,8223,3894,5195,0846,358
Employee-related liabilities161189
Accounts payable4,9472,7916931,1661,2111,516
Accrued liabilities4,1011,6772,3493,1183,7124,604
Other undisclosed accounts payable and accrued liabilities(1,242)354347235 48
Deferred revenue8,039  8,0398,039 
Debt3,834  10,551479 
Disposal group, including discontinued operation 11,192285    
Other liabilities152     
Due to related parties967483
Other undisclosed current liabilities   1,8373,3689,806
Total current liabilities:31,0225,1073,38925,04117,04316,247
Noncurrent Liabilities
Long-term debt and lease obligation, including:  661288,2371,01999
Long-term debt, excluding current maturities  661288,2371,019 
Other undisclosed long-term debt and lease obligation      99
Liabilities, other than long-term debt2333285   
Accounts payable and accrued liabilities 200     
Operating lease, liability333285   
Other undisclosed noncurrent liabilities    2,312164 
Total noncurrent liabilities:2339821310,5481,18399
Other undisclosed liabilities 1,83710,68612,149   
Total liabilities:33,09215,89015,75135,58918,22616,346
Equity
Equity, attributable to parent3,0854,005(848)1,3363,2265,255
Common stock525047474747
Treasury stock, value   (100)(100)(100)(100)
Additional paid in capital95,90694,51893,10892,61992,45692,447
Accumulated other comprehensive income3,5263,1002,9442,0261,8541,651
Accumulated deficit(96,399)(93,663)(96,848)(93,256)(91,031)(88,790)
Equity, attributable to noncontrolling interest (149)15,66416,16116,16710,429
Other undisclosed equity 828     
Total equity:3,9133,85714,81617,49619,39315,685
TOTAL LIABILITIES AND EQUITY:37,00519,74730,56653,08537,61932,031

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

12/31/2023
Q3
9/30/2023
Q2
6/30/2023
Q1
3/31/2023
Q4
12/31/2022
Q3
9/30/2022
Q2
6/30/2022
Q1
Revenues1,1651,1892,1043,6401,1952,024
Revenue from related parties3,640  
Realized investment gains  12,119    
Cost of revenue(1,600)(1,218)(2,695)(3,018)(1,055)(1,229)
Cost of goods and services sold(1,600)(253) (219)(1,055)(1,229)
Provision for loan, lease, and other losses (23,500)    
Merchant marine, operating-differential subsidy 669850 714290142
Gross profit:(435)(29)(591)622141795
Operating expenses(7,126)(7,819)332(2,666)(2,462)(3,927)
Operating income (loss):(7,561)(7,848)(259)(2,043)(2,322)(3,131)
Nonoperating income (expense)4,79110,811(1,591)(188)(29)8
Investment income, nonoperating5,50412,119    
Gain (loss), foreign currency transaction, before tax    6393(498)
Income (loss) from continuing operations before income taxes:(2,770)2,963(1,850)(2,231)(2,351)(3,123)
Income tax expense (benefit) (622)   656
Income (loss) from continuing operations:(2,770)2,341(1,850)(2,231)(2,351)(2,467)
Loss before gain (loss) on sale of properties:(2,351)(2,467)
Other undisclosed net income (loss)  622   (792)
Net income (loss):(2,770)2,963(1,850)(2,231)(2,351)(3,259)
Net income (loss) attributable to noncontrolling interest33325 7(109)136
Other undisclosed net income (loss) attributable to parent   477 218(136)
Net income (loss) available to common stockholders, diluted:(2,736)3,288(1,373)(2,224)(2,242)(3,259)

Comprehensive Income ($ in thousands)

12/31/2023
Q3
9/30/2023
Q2
6/30/2023
Q1
3/31/2023
Q4
12/31/2022
Q3
9/30/2022
Q2
6/30/2022
Q1
Net income (loss):(2,770)2,963(1,850)(2,231)(2,351)(3,259)
Other comprehensive income (loss)     203(385)
Other undisclosed comprehensive loss   (350)   
Comprehensive income (loss):(2,770)2,963(2,200)(2,231)(2,148)(3,644)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest33  7(109)136
Other undisclosed comprehensive income (loss), net of tax, attributable to parent4264811,385172218(136)
Comprehensive income (loss), net of tax, attributable to parent:(2,310)3,444(815)(2,052)(2,039)(3,644)

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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