Pacific Green Technologies Inc. (PGTK) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
Q3
9/30/2021
Q2
6/30/2021
Q1
3/31/2021
Q4
12/31/2020
Q3
9/30/2020
Q2
6/30/2020
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9,79815,90917,96823,43611,89315,71818,920
Cash and cash equivalents9,79815,90917,96823,43611,43215,43918,867
Short-term investments    46127953
Receivables(1,566)(1,544)(1,562)(1,560)472472472
Inventory, net of allowances, customer advances and progress billings    2806090
Inventory    2806090
Prepaid expense    477579725
Contract with customer, asset3,3403,8693,8544,33017,79018,41018,961
Intangible current assets10,11610,46710,85011,181  12,186
Other undisclosed current assets1,3632,2094,4243,84115,04611,9923,787
Total current assets:23,05130,90935,53341,22845,95847,23255,141
Noncurrent Assets
Operating lease, right-of-use asset8319271,0241,1191,2181,3021,622
Property, plant and equipment1,1691,1721,2141,2301,2871,2981,300
Long-term investments and receivables, including:656201,3682,7352,1853,7473,886
Other undisclosed long-term investments and receivables656201,3682,7352,1853,7473,886
Intangible assets, net (including goodwill)14,51514,82415,19915,47415,93115,32115,710
Goodwill4,3994,3574,3494,2944,3093,5243,524
Intangible assets, net (excluding goodwill)10,11610,46710,85011,18111,62211,79612,186
Other undisclosed noncurrent assets3,3702,8522,5892,637402594684
Total noncurrent assets:19,95020,39521,39523,19521,02322,26323,201
TOTAL ASSETS:43,00051,30456,92864,42466,98269,49578,342
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:12,18515,62921,69024,48628,70028,69135,916
Accounts payable7165212,2883,9621,3861,27210,698
Accrued liabilities11,24815,01819,08820,29027,26427,36125,084
Employee-related liabilities161272473515058133
Other undisclosed accounts payable and accrued liabilities606368(117)   
Debt    781030
Derivative instruments and hedges, liabilities    13382183
Due to related parties   17544040
Other undisclosed current liabilities20,32421,67916,36616,52018,49617,90120,737
Total current liabilities:32,50937,30838,05641,18147,41246,72556,907
Noncurrent Liabilities
Long-term debt and lease obligation, including:4535666998229511,0061,249
Other undisclosed long-term debt and lease obligation4535666998229511,0061,249
Liabilities, other than long-term debt5409971,6443,294   
Accounts payable and accrued liabilities5409971,6443,294   
Other undisclosed noncurrent liabilities    1,7482,9983,109
Total noncurrent liabilities:9921,5632,3434,1172,6994,0034,358
Total liabilities:33,50238,87040,39945,29750,11150,72861,264
Stockholders' equity
Stockholders' equity attributable to parent9,49812,43316,52919,12716,87118,76717,078
Common stock47474747474646
Treasury stock, value(100)      
Additional paid in capital92,39392,37992,34192,32791,61990,94290,714
Accumulated other comprehensive income1,2431,1101,069893898291151
Accumulated deficit(84,084)(81,103)(76,928)(74,140)(75,693)(72,513)(73,833)
Total stockholders' equity:9,49812,43316,52919,12716,87118,76717,078
TOTAL LIABILITIES AND EQUITY:43,00051,30456,92864,42466,98269,49578,342

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

12/31/2021
Q3
9/30/2021
Q2
6/30/2021
Q1
3/31/2021
Q4
12/31/2020
Q3
9/30/2020
Q2
6/30/2020
Q1
Revenues2,6422392,653(43,611)4,6588,97428,496
Cost of revenue(1,328)(106)(1,702)23,240(3,625)(5,433)(16,457)
Gross profit:1,314133951(20,372)1,0333,54112,039
Operating expenses(4,328)(4,545)(3,895)6,623(4,386)(5,976)(10,611)
Operating income (loss):(3,014)(4,412)(2,944)(13,748)(3,353)(2,435)1,429
Nonoperating income332381563,8931723,75560
Foreign currency transaction gain (loss), before tax(35)(40)(12) 42 163
Interest and debt expense   (35)(1)(1)(2)
Income (loss) from continuing operations before equity method investments, income taxes:(2,981)(4,175)(2,788)(9,890)(3,181)1,3191,487
Other undisclosed loss from continuing operations before income taxes     (1,314) 
Income (loss) from continuing operations before income taxes:(2,981)(4,175)(2,788)(9,890)(3,181)51,487
Income tax benefit  585    
Other undisclosed loss from continuing operations   (248)   
Income (loss) before gain (loss) on sale of properties:(2,981)(4,175)(2,202)(10,138)(3,181)51,487
Other undisclosed net income (loss)  (585)28811,3152
Net income (loss):(2,981)(4,175)(2,788)(9,850)(3,181)1,3201,489
Other undisclosed net loss attributable to parent   (5)   
Net income (loss) available to common stockholders, diluted:(2,981)(4,175)(2,788)(9,855)(3,181)1,3201,489

Comprehensive Income ($ in thousands)

12/31/2021
Q3
9/30/2021
Q2
6/30/2021
Q1
3/31/2021
Q4
12/31/2020
Q3
9/30/2020
Q2
6/30/2020
Q1
Net income (loss):(2,981)(4,175)(2,788)(9,850)(3,181)1,3201,489
Other comprehensive income (loss)13341176439607140(56)
Comprehensive income (loss):(2,849)(4,133)(2,612)(9,411)(2,574)1,4601,433
Other undisclosed comprehensive loss, net of tax, attributable to parent   (5)   
Comprehensive income (loss), net of tax, attributable to parent:(2,849)(4,133)(2,612)(9,416)(2,574)1,4601,433

Statements sources

The financial statements are based on the company's filings with the 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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