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 investments | 9,798 | 23,436 | 22,105 | 4,600 | 230 | 382 | ||
| Cash and cash equivalents | 9,798 | 23,436 | 21,387 | 2,863 | 230 | 382 | ||
| Short-term investments | 718 | 1,737 | ||||||
| Receivables | (1,566) | (1,560) | 472 | 310 | 30 | 51 | ||
| Prepaid expense | 840 | 871 | 11 | |||||
| Contract with customer, asset | 3,340 | 4,330 | 24,604 | 12,238 | ✕ | ✕ | ||
| Intangible current assets | 10,116 | 11,181 | 12,575 | |||||
| Other undisclosed current assets | 1,363 | 3,841 | 3,587 | 778 | 72 | |||
| Total current assets: | 23,051 | 41,228 | 64,183 | 18,797 | 332 | 444 | ||
| Noncurrent Assets | ||||||||
| Operating lease, right-of-use asset | 831 | 1,119 | 1,814 | ✕ | ✕ | ✕ | ||
| Property, plant and equipment | 1,169 | 1,230 | 1,302 | 31 | 16 | 1,327 | ||
| Long-term investments and receivables, including: | 65 | 2,735 | 2,028 | |||||
| Other undisclosed long-term investments and receivables | 65 | 2,735 | 2,028 | |||||
| Intangible assets, net (including goodwill) | 14,515 | 15,474 | 16,099 | 9,746 | 10,622 | 11,498 | ||
| Goodwill | 4,399 | 4,294 | 3,524 | |||||
| Intangible assets, net (excluding goodwill) | 10,116 | 11,181 | 12,575 | 9,746 | 10,622 | 11,498 | ||
| Other undisclosed noncurrent assets | 3,370 | 2,637 | (5,552) | 785 | 1,995 | (18) | ||
| Total noncurrent assets: | 19,950 | 23,195 | 15,691 | 10,563 | 12,633 | 12,807 | ||
| Other undisclosed assets | 6,352 | 18 | ||||||
| TOTAL ASSETS: | 43,000 | 64,424 | 86,226 | 29,359 | 12,965 | 13,269 | ||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities, including: | 12,185 | 24,486 | 42,276 | 4,512 | 889 | 785 | ||
| Accounts payable | 716 | 3,962 | 9,611 | |||||
| Accrued liabilities | 11,248 | 20,290 | 32,600 | |||||
| Employee-related liabilities | 161 | 351 | 66 | |||||
| Other undisclosed accounts payable and accrued liabilities | 60 | (117) | 4,512 | 889 | 785 | |||
| Debt | 578 | 30 | 30 | 5,418 | ||||
| Derivative instruments and hedges, liabilities | 174 | 432 | 76 | 192 | ||||
| Due to related parties | 175 | 42 | 117 | 230 | 4,111 | |||
| Other undisclosed current liabilities | 20,324 | 16,520 | 24,643 | 18,972 | ||||
| Total current liabilities: | 32,509 | 41,181 | 67,714 | 24,062 | 1,224 | 10,507 | ||
| Noncurrent Liabilities | ||||||||
| Long-term debt and lease obligation, including: | 453 | 822 | 1,306 | |||||
| Other undisclosed long-term debt and lease obligation | 453 | 822 | 1,306 | |||||
| Liabilities, other than long-term debt | 540 | 3,294 | ||||||
| Accounts payable and accrued liabilities | 540 | 3,294 | ||||||
| Other undisclosed noncurrent liabilities | 1,622 | |||||||
| Total noncurrent liabilities: | 992 | 4,117 | 2,928 | |||||
| Total liabilities: | 33,502 | 45,297 | 70,642 | 24,062 | 1,224 | 10,507 | ||
| Stockholders' equity | ||||||||
| Stockholders' equity attributable to parent, including: | 9,498 | 19,127 | 15,584 | 5,297 | 11,741 | 2,762 | ||
| Common stock | 47 | 47 | 46 | 45 | 41 | 26 | ||
| Treasury stock, value | (100) | |||||||
| Common stock, value, subscriptions | 207 | |||||||
| Additional paid in capital | 92,393 | 92,327 | 90,653 | 90,684 | 78,989 | 65,908 | ||
| Accumulated other comprehensive income | 1,243 | 893 | 207 | 270 | 268 | 262 | ||
| 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: | 9,498 | 19,127 | 15,584 | 5,297 | 11,741 | 2,762 | ||
| TOTAL LIABILITIES AND EQUITY: | 43,000 | 64,424 | 86,226 | 29,359 | 12,965 | 13,269 | ||
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) | 61,414 | 130,139 | 2,075 | 1,995 | ||
| Cost of revenue | 20,102 | (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) | 21,585 | 51,572 | 140 | 102 | (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) | 4,320 | 3,918 | 338 | (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) | 1,141 | 10,367 | (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) | 893 | 10,379 | (17,939) | (4,223) | (3,349) | |
| Other undisclosed net income (loss) | (297) | 288 | 2 | ||||
| Net income (loss): | (19,794) | 1,181 | 10,381 | (17,939) | (4,223) | (3,349) | |
| Other undisclosed net income (loss) attributable to parent | (5) | 1 | 17 | (3) | |||
| Net income (loss) available to common stockholders, diluted: | (19,799) | 1,181 | 10,381 | (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) | 1,181 | 10,381 | (17,939) | (4,223) | (3,349) | |
| Other comprehensive income (loss) | 789 | 686 | (63) | 2 | 6 | 141 | |
| Comprehensive income (loss): | (19,005) | 1,867 | 10,318 | (17,937) | (4,216) | (3,208) | |
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (5) | 1 | 17 | (3) | |||
| Comprehensive income (loss), net of tax, attributable to parent: | (19,010) | 1,867 | 10,318 | (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.