Pacific Green Technologies Inc.
PGTK
$0.53
$0.036.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.98M | 2.58M | 1.58M | 13.06M | 13.06M |
| Total Receivables | 3.64M | 4.62M | 3.54M | 6.21M | 6.21M |
| Inventory | -- | -- | 3.62M | -- | -- |
| Prepaid Expenses | 2.83M | 1.27M | 1.76M | 1.42M | 1.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.71M | 5.93M | -- | 5.11M | 5.11M |
| Total Current Assets | 16.16M | 14.40M | 10.50M | 25.80M | 25.80M |
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| Total Current Assets | 16.16M | 14.40M | 10.50M | 25.80M | 25.80M |
| Net Property, Plant & Equipment | 1.22M | 1.97M | 1.95M | 1.81M | 1.81M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 921.00K | 963.00K | 1.01M | 5.98M | 5.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.23M | 9.42M | 8.43M | 2.89M | 2.89M |
| Total Assets | 36.48M | 35.41M | 25.53M | 36.48M | 36.48M |
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| Total Accounts Payable | 8.18M | 8.07M | 5.20M | 1.50M | 1.50M |
| Total Accrued Expenses | 5.02M | 5.23M | 4.18M | 7.58M | 7.58M |
| Short-term Debt | 17.93M | 11.44M | 2.60M | 2.40M | 2.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 503.00K | 521.00K | 464.00K | 336.20K | 336.20K |
| Total Finance Division Other Current Liabilities | 9.63M | 9.95M | 9.12M | 6.73M | 6.73M |
| Total Other Current Liabilities | 9.63M | 9.95M | 9.12M | 6.73M | 6.73M |
| Total Current Liabilities | 41.25M | 35.22M | 21.57M | 18.54M | 18.54M |
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| Total Current Liabilities | 41.25M | 35.22M | 21.57M | 18.54M | 18.54M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 17.93M | 11.44M | 2.60M | 2.40M | 2.40M |
| Capital Leases | 463.00K | 619.00K | 655.00K | 638.00K | 638.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 743.00K | 747.00K | 747.00K | -- | -- |
| Total Liabilities | 42.45M | 36.59M | 22.97M | 19.18M | 19.18M |
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| Common Stock & APIC | 98.10M | 98.08M | 98.08M | 98.07M | 98.07M |
| Retained Earnings | -107.68M | -103.84M | -99.90M | -85.48M | -85.48M |
| Treasury Stock & Other | 2.92M | 3.87M | 3.66M | 3.92M | 3.92M |
| Total Common Equity | -6.66M | -1.90M | 1.84M | 16.51M | 16.51M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.66M | -1.90M | 1.84M | 16.51M | 16.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 679.00K | 721.00K | 728.00K | 793.60K | 793.60K |
| Total Equity | -5.98M | -1.17M | 2.57M | 17.30M | 17.30M |
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