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 investments | 17 | 5 | 0 | 0 | 0 | 0 | ||
| Cash and cash equivalents | 16 | 3 | 0 | 0 | 0 | 0 | ||
| Short-term investments | 1 | 2 | ||||||
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Prepaid expense | 1 | 1 | 0 | 0 | ||||
| Contract with customer, asset | 22 | 12 | ✕ | ✕ | ✕ | ✕ | ||
| Other undisclosed current assets | 25 | 1 | 0 | |||||
| Total current assets: | 66 | 19 | 0 | 0 | 0 | 0 | ||
| Noncurrent Assets | ||||||||
| Operating lease, right-of-use asset | 2 | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Property, plant and equipment | 2 | 0 | 0 | 1 | ||||
| Intangible assets, net (including goodwill) | 16 | 10 | 11 | 11 | 12 | 13 | ||
| Goodwill | 6 | |||||||
| Intangible assets, net (excluding goodwill) | 10 | 10 | 11 | 11 | 12 | 13 | ||
| Other undisclosed noncurrent assets | 1 | 1 | 2 | (0) | 0 | |||
| Total noncurrent assets: | 20 | 11 | 13 | 13 | 12 | 13 | ||
| Other undisclosed assets | 0 | |||||||
| TOTAL ASSETS: | 86 | 29 | 13 | 13 | 12 | 13 | ||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities, including: | 38 | 5 | 1 | 1 | 1 | 1 | ||
| Other undisclosed accounts payable and accrued liabilities | 38 | 5 | 1 | 1 | 1 | 1 | ||
| Debt | 0 | 0 | 0 | 5 | 5 | 3 | ||
| Derivative instruments and hedges, liabilities | 0 | 0 | 0 | 0 | 1 | 0 | ||
| Due to related parties | 0 | 0 | 0 | 4 | 5 | 5 | ||
| Other undisclosed current liabilities | 30 | 19 | 1 | |||||
| Total current liabilities: | 69 | 24 | 1 | 11 | 11 | 10 | ||
| Noncurrent Liabilities | ||||||||
| Long-term debt and lease obligation | 1 | 1 | 2 | |||||
| Long-term debt, excluding current maturities | 1 | 2 | ||||||
| Other undisclosed long-term debt and lease obligation | 1 | |||||||
| Total noncurrent liabilities: | 1 | 1 | 2 | |||||
| Total liabilities: | 70 | 24 | 1 | 11 | 12 | 12 | ||
| Stockholders' equity | ||||||||
| Stockholders' equity attributable to parent, including: | 16 | 5 | 12 | 3 | 0 | 2 | ||
| Common stock | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Common stock, value, subscriptions | 0 | |||||||
| Additional paid in capital | 90 | 91 | 79 | 66 | 60 | 46 | ||
| Accumulated other comprehensive income | 1 | 0 | 0 | 0 | 0 | 0 | ||
| Accumulated deficit | (75) | (86) | (68) | (64) | (60) | (53) | ||
| Other undisclosed stockholders' equity attributable to parent | 0 | 0 | 0 | 9 | ||||
| Total stockholders' equity: | 16 | 5 | 12 | 3 | 0 | 2 | ||
| TOTAL LIABILITIES AND EQUITY: | 86 | 29 | 13 | 13 | 12 | 13 | ||
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 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 107 | 2 | 2 | ||||
| Cost of revenue | (63) | (2) | (2) | (0) | (0) | (0) | |
| Cost of goods and services sold | (2) | ||||||
| Financial services costs | ✕ | ✕ | (0) | (0) | (0) | ||
| Gross profit: | 42 | 0 | 0 | (0) | (0) | (0) | |
| Operating expenses | (38) | (17) | (4) | (3) | (4) | (1) | |
| Other undisclosed operating income | 0 | 0 | 0 | 0 | |||
| Operating income (loss): | 4 | (17) | (3) | (3) | (4) | (1) | |
| Nonoperating expense | (1) | (1) | (1) | (1) | (3) | (2) | |
| Interest and debt expense | 0 | (0) | (0) | 0 | 0 | (1) | |
| Income (loss) before gain (loss) on sale of properties: | 3 | (18) | (4) | (3) | (7) | (4) | |
| Other undisclosed net income | 0 | ||||||
| Net income (loss): | 3 | (18) | (4) | (3) | (7) | (4) | |
| Other undisclosed net income (loss) attributable to parent | (0) | 0 | 0 | (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) | 0 | 0 | 0 | 0 | (0) | |
| Comprehensive income (loss): | 3 | (18) | (4) | (3) | (7) | (5) | |
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (0) | 0 | 0 | (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.