Pacific Green Technologies Inc (PGTK) financial statements (2021 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)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1222500
Cash and cash equivalents1121300
Short-term investments012  
Receivables00000
Inventory, net of allowances, customer advances and progress billings0    
Inventory0    
Prepaid expense011 0
Contract with customer, asset182512
Intangible current assets 13   
Other undisclosed current assets15410 
Total current assets:46641900
Noncurrent Assets
Operating lease, right-of-use asset12
Property, plant and equipment11001
Long-term investments and receivables, including:22   
Other undisclosed long-term investments and receivables22   
Intangible assets, net (including goodwill)1616101111
Goodwill44   
Intangible assets, net (excluding goodwill)1213101111
Other undisclosed noncurrent assets0(6)12(0)
Total noncurrent assets:2116111313
Other undisclosed assets 6  0
TOTAL ASSETS:6786291313
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2942511
Accounts payable110   
Accrued liabilities2733   
Employee-related liabilities00   
Other undisclosed accounts payable and accrued liabilities  511
Debt01005
Derivative instruments and hedges, liabilities00000
Due to related parties00004
Other undisclosed current liabilities182519  
Total current liabilities:476824111
Noncurrent Liabilities
Long-term debt and lease obligation, including:11   
Other undisclosed long-term debt and lease obligation11   
Other undisclosed noncurrent liabilities22   
Total noncurrent liabilities:33   
Total liabilities:507124111
Stockholders' equity
Stockholders' equity attributable to parent, including:17165123
Common stock00000
Common stock, value, subscriptions   0 
Additional paid in capital9291917966
Accumulated other comprehensive income10000
Accumulated deficit(76)(75)(86)(68)(64)
Other undisclosed stockholders' equity attributable to parent    0
Total stockholders' equity:17165123
TOTAL LIABILITIES AND EQUITY:6786291313

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

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
Revenues17213022 
Cost of revenue(26)(79)(2)(2)(0)
Cost of goods and services sold   (2) 
Financial services costs (0)
Gross profit:175200(0)
Operating expenses(53)(42)(17)(4)(3)
Other undisclosed operating income52   0
Operating income (loss):1510(17)(3)(3)
Nonoperating income (expense)50(1)(1)(1)
Foreign currency transaction gain (loss), before tax01(0)(0) 
Interest and debt expense(0)(0)(0)(0)0
Income (loss) from continuing operations before equity method investments, income taxes:2010(18)(4)(3)
Other undisclosed loss from continuing operations before income taxes(1)    
Income (loss) from continuing operations before income taxes:1910(18)(4)(3)
Income tax benefit 0   
Other undisclosed income from continuing operations0    
Income (loss) before gain (loss) on sale of properties:1910(18)(4)(3)
Other undisclosed net income10   
Net income (loss):2010(18)(4)(3)
Other undisclosed net income (loss) attributable to parent(0) 00(0)
Net income (loss) available to common stockholders, diluted:2010(18)(4)(3)

Comprehensive Income ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
Net income (loss):2010(18)(4)(3)
Other comprehensive income (loss)0(0)000
Comprehensive income (loss):2010(18)(4)(3)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0) 00(0)
Comprehensive income (loss), net of tax, attributable to parent:2010(18)(4)(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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