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
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9,79823,43622,1054,600230382
Cash and cash equivalents9,79823,43621,3872,863230382
Short-term investments  7181,737  
Receivables(1,566)(1,560)4723103051
Prepaid expense  840871 11
Contract with customer, asset3,3404,33024,60412,238
Intangible current assets10,11611,18112,575   
Other undisclosed current assets1,3633,8413,58777872 
Total current assets:23,05141,22864,18318,797332444
Noncurrent Assets
Operating lease, right-of-use asset8311,1191,814
Property, plant and equipment1,1691,2301,30231161,327
Long-term investments and receivables, including:652,7352,028   
Other undisclosed long-term investments and receivables652,7352,028   
Intangible assets, net (including goodwill)14,51515,47416,0999,74610,62211,498
Goodwill4,3994,2943,524   
Intangible assets, net (excluding goodwill)10,11611,18112,5759,74610,62211,498
Other undisclosed noncurrent assets3,3702,637(5,552)7851,995(18)
Total noncurrent assets:19,95023,19515,69110,56312,63312,807
Other undisclosed assets  6,352  18
TOTAL ASSETS:43,00064,42486,22629,35912,96513,269
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:12,18524,48642,2764,512889785
Accounts payable7163,9629,611   
Accrued liabilities11,24820,29032,600   
Employee-related liabilities16135166   
Other undisclosed accounts payable and accrued liabilities60(117) 4,512889785
Debt  57830305,418
Derivative instruments and hedges, liabilities  17443276192
Due to related parties 175421172304,111
Other undisclosed current liabilities20,32416,52024,64318,972  
Total current liabilities:32,50941,18167,71424,0621,22410,507
Noncurrent Liabilities
Long-term debt and lease obligation, including:4538221,306   
Other undisclosed long-term debt and lease obligation4538221,306   
Liabilities, other than long-term debt5403,294    
Accounts payable and accrued liabilities5403,294    
Other undisclosed noncurrent liabilities  1,622   
Total noncurrent liabilities:9924,1172,928   
Total liabilities:33,50245,29770,64224,0621,22410,507
Stockholders' equity
Stockholders' equity attributable to parent, including:9,49819,12715,5845,29711,7412,762
Common stock474746454126
Treasury stock, value(100)     
Common stock, value, subscriptions    207 
Additional paid in capital92,39392,32790,65390,68478,98965,908
Accumulated other comprehensive income1,243893207270268262
Accumulated deficit(84,084)(74,140)(75,321)(85,703)(67,764)(63,483)
Other undisclosed stockholders' equity attributable to parent     50
Total stockholders' equity:9,49819,12715,5845,29711,7412,762
TOTAL LIABILITIES AND EQUITY:43,00064,42486,22629,35912,96513,269

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

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
Revenues(38,076)61,414130,1392,0751,995 
Cost of revenue20,102(39,828)(78,566)(1,935)(1,893)(28)
Cost of goods and services sold    (1,893) 
Financial services costs (28)
Gross profit:(17,974)21,58551,572140102(28)
Operating expenses(6,145)(24,322)(41,529)(17,046)(3,549)(2,735)
Other undisclosed operating income     28
Operating income (loss):(24,119)(2,737)10,043(16,906)(3,447)(2,735)
Nonoperating income (expense)4,3203,918338(1,033)(759)(617)
Foreign currency transaction gain (loss), before tax(86) 781(25)(64) 
Interest and debt expense(35)(40)(14)(1)(17)3
Income (loss) from continuing operations before income taxes:(19,834)1,14110,367(17,939)(4,223)(3,349)
Income tax expense (benefit)585(248)12   
Other undisclosed loss from continuing operations(248)     
Income (loss) before gain (loss) on sale of properties:(19,497)89310,379(17,939)(4,223)(3,349)
Other undisclosed net income (loss)(297)2882   
Net income (loss):(19,794)1,18110,381(17,939)(4,223)(3,349)
Other undisclosed net income (loss) attributable to parent(5)  117(3)
Net income (loss) available to common stockholders, diluted:(19,799)1,18110,381(17,939)(4,206)(3,353)

Comprehensive Income ($ in thousands)

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
Net income (loss):(19,794)1,18110,381(17,939)(4,223)(3,349)
Other comprehensive income (loss)789686(63)26141
Comprehensive income (loss):(19,005)1,86710,318(17,937)(4,216)(3,208)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(5)  117(3)
Comprehensive income (loss), net of tax, attributable to parent:(19,010)1,86710,318(17,937)(4,199)(3,212)

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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