Pacific Green Technologies Inc. (PGTK) Financial Statements (2025 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)Annual | Quarterly
| 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 investments | 1,439 | 8,269 | 1,160 | 2,500 | 3,026 | 4,498 | |||
| Cash and cash equivalent | 1,439 | 8,269 | 1,160 | 2,500 | 3,026 | 4,498 | |||
| Receivables | (51) | (29) | (98) | (140) | (258) | (781) | |||
| Prepaid expense | 1,207 | 812 | 326 | 1,098 | 1,601 | 1,248 | |||
| Intangible current assets | 6,216 | ||||||||
| Other current assets | 3,993 | ||||||||
| Other undisclosed current assets | 14,623 | 2,464 | 2,369 | 3,189 | 5,000 | 6,746 | |||
| Total current assets: | 27,427 | 11,516 | 3,757 | 6,648 | 9,368 | 11,711 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 164 | 259 | 350 | 2,681 | 528 | 628 | |||
| Property, plant and equipment | 760 | 778 | 849 | 946 | 964 | 1,072 | |||
| Intangible assets, net (including goodwill) | 6,216 | 6,453 | 6,706 | 6,439 | 6,659 | 6,879 | |||
| Intangible assets, net (excluding goodwill) | 6,216 | 6,453 | 6,706 | 6,439 | 6,659 | 6,879 | |||
| Deposits noncurrent assets | 88 | 496 | |||||||
| Customer funds | 5,832 | ||||||||
| Other noncurrent assets | 2,010 | ||||||||
| Other undisclosed noncurrent assets | 428 | 653 | 12,575 | 36,372 | 20,100 | 11,740 | |||
| Total noncurrent assets: | 9,578 | 8,231 | 26,809 | 46,438 | 28,251 | 20,320 | |||
| TOTAL ASSETS: | 37,005 | 19,747 | 30,566 | 53,085 | 37,619 | 32,031 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 7,805 | 4,822 | 3,389 | 4,519 | 5,084 | 6,358 | |||
| Employee-related liabilities | ✕ | ✕ | ✕ | ✕ | ✕ | 161 | 189 | ||
| Accounts payable | 4,947 | 2,791 | 693 | 1,166 | 1,211 | 1,516 | |||
| Accrued liabilities | 4,101 | 1,677 | 2,349 | 3,118 | 3,712 | 4,604 | |||
| Other undisclosed accounts payable and accrued liabilities | (1,242) | 354 | 347 | 235 | 48 | ||||
| Deferred revenue | 8,039 | 8,039 | 8,039 | ||||||
| Debt | 3,834 | 10,551 | 479 | ||||||
| Disposal group, including discontinued operation | 11,192 | 285 | |||||||
| Other liabilities | 152 | ||||||||
| Due to related parties | ✕ | ✕ | ✕ | ✕ | 96 | 74 | 83 | ||
| Other undisclosed current liabilities | 1,837 | 3,368 | 9,806 | ||||||
| Total current liabilities: | 31,022 | 5,107 | 3,389 | 25,041 | 17,043 | 16,247 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 66 | 128 | 8,237 | 1,019 | 99 | ||||
| Long-term debt, excluding current maturities | 66 | 128 | 8,237 | 1,019 | |||||
| Other undisclosed long-term debt and lease obligation | 99 | ||||||||
| Liabilities, other than long-term debt | 233 | 32 | 85 | ||||||
| Accounts payable and accrued liabilities | 200 | ||||||||
| Operating lease, liability | 33 | 32 | 85 | ||||||
| Other undisclosed noncurrent liabilities | 2,312 | 164 | |||||||
| Total noncurrent liabilities: | 233 | 98 | 213 | 10,548 | 1,183 | 99 | |||
| Other undisclosed liabilities | 1,837 | 10,686 | 12,149 | ||||||
| Total liabilities: | 33,092 | 15,890 | 15,751 | 35,589 | 18,226 | 16,346 | |||
| Equity | |||||||||
| Equity, attributable to parent | 3,085 | 4,005 | (848) | 1,336 | 3,226 | 5,255 | |||
| Common stock | 52 | 50 | 47 | 47 | 47 | 47 | |||
| Treasury stock, value | (100) | (100) | (100) | (100) | |||||
| Additional paid in capital | 95,906 | 94,518 | 93,108 | 92,619 | 92,456 | 92,447 | |||
| Accumulated other comprehensive income | 3,526 | 3,100 | 2,944 | 2,026 | 1,854 | 1,651 | |||
| Accumulated deficit | (96,399) | (93,663) | (96,848) | (93,256) | (91,031) | (88,790) | |||
| Equity, attributable to noncontrolling interest | (149) | 15,664 | 16,161 | 16,167 | 10,429 | ||||
| Other undisclosed equity | 828 | ||||||||
| Total equity: | 3,913 | 3,857 | 14,816 | 17,496 | 19,393 | 15,685 | |||
| TOTAL LIABILITIES AND EQUITY: | 37,005 | 19,747 | 30,566 | 53,085 | 37,619 | 32,031 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 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 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 1,165 | 1,189 | 2,104 | 3,640 | 1,195 | 2,024 | ||
| Revenue from related parties | ✕ | ✕ | ✕ | ✕ | 3,640 | |||
| Realized investment gains | 12,119 | |||||||
| Cost of revenue | (1,600) | (1,218) | (2,695) | (3,018) | (1,055) | (1,229) | ||
| Cost of product and service sold | (1,600) | (253) | (219) | (1,055) | (1,229) | |||
| Provision for loan, lease, and other losses | (23,500) | |||||||
| Merchant marine, operating-differential subsidy | 669 | 850 | 714 | 290 | 142 | |||
| Gross profit: | (435) | (29) | (591) | 622 | 141 | 795 | ||
| 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) | 4,791 | 10,811 | (1,591) | (188) | (29) | 8 | ||
| Investment income, nonoperating | 5,504 | 12,119 | ||||||
| Gain (loss), foreign currency transaction, before tax | 6 | 393 | (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 interest | 33 | 325 | 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)Annual | Quarterly
| 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 interest | 33 | 7 | (109) | 136 | ||||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 426 | 481 | 1,385 | 172 | 218 | (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.