Pacific Green Technologies Inc (PGTK) financial statements (2020 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 millions)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1750000
Cash and cash equivalents1630000
Short-term investments12    
Receivables000000
Prepaid expense11 0 0
Contract with customer, asset2212
Other undisclosed current assets2510   
Total current assets:66190000
Noncurrent Assets
Operating lease, right-of-use asset2
Property, plant and equipment2001  
Intangible assets, net (including goodwill)161011111213
Goodwill6     
Intangible assets, net (excluding goodwill)101011111213
Other undisclosed noncurrent assets112(0)0 
Total noncurrent assets:201113131213
Other undisclosed assets   0  
TOTAL ASSETS:862913131213
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3851111
Other undisclosed accounts payable and accrued liabilities3851111
Debt000553
Derivative instruments and hedges, liabilities000010
Due to related parties000455
Other undisclosed current liabilities3019   1
Total current liabilities:69241111110
Noncurrent Liabilities
Long-term debt and lease obligation1   12
Long-term debt, excluding current maturities    12
Other undisclosed long-term debt and lease obligation1     
Total noncurrent liabilities:1   12
Total liabilities:70241111212
Stockholders' equity
Stockholders' equity attributable to parent, including:16512302
Common stock000000
Common stock, value, subscriptions  0   
Additional paid in capital909179666046
Accumulated other comprehensive income100000
Accumulated deficit(75)(86)(68)(64)(60)(53)
Other undisclosed stockholders' equity attributable to parent0  009
Total stockholders' equity:16512302
TOTAL LIABILITIES AND EQUITY:862913131213

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

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Revenues10722   
Cost of revenue(63)(2)(2)(0)(0)(0)
Cost of goods and services sold  (2)   
Financial services costs (0)(0)(0)
Gross profit:4200(0)(0)(0)
Operating expenses(38)(17)(4)(3)(4)(1)
Other undisclosed operating income0  000
Operating income (loss):4(17)(3)(3)(4)(1)
Nonoperating expense(1)(1)(1)(1)(3)(2)
Interest and debt expense0(0)(0)00(1)
Income (loss) before gain (loss) on sale of properties:3(18)(4)(3)(7)(4)
Other undisclosed net income0     
Net income (loss):3(18)(4)(3)(7)(4)
Other undisclosed net income (loss) attributable to parent(0)00(0)(0)1
Net income (loss) available to common stockholders, diluted:3(18)(4)(3)(7)(3)

Comprehensive Income ($ in millions)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Net income (loss):3(18)(4)(3)(7)(4)
Other comprehensive income (loss)(0)0000(0)
Comprehensive income (loss):3(18)(4)(3)(7)(5)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)00(0)(0)2
Comprehensive income (loss), net of tax, attributable to parent:3(18)(4)(3)(7)(3)

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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