Pacific Green Technologies Inc.
PGTK
$0.48
$0.000.00%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.06M | 1.44M | 8.27M | 1.16M | 2.50M |
| Total Receivables | 6.21M | 7.58M | 1.87M | 1.75M | 2.88M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.42M | 2.10M | 1.38M | 789.60K | 1.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.11M | 16.30M | -- | 56.50K | 101.40K |
| Total Current Assets | 25.80M | 27.43M | 11.52M | 3.76M | 6.65M |
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| Total Current Assets | 25.80M | 27.43M | 11.52M | 3.76M | 6.65M |
| Net Property, Plant & Equipment | 1.81M | 924.20K | 1.04M | 1.20M | 3.63M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.98M | 6.22M | 6.45M | 6.71M | 6.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.89M | 2.44M | 741.30K | 18.90M | 36.37M |
| Total Assets | 36.48M | 37.00M | 19.75M | 30.57M | 53.09M |
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| Total Accounts Payable | 1.50M | 4.95M | 2.79M | 692.50K | 1.17M |
| Total Accrued Expenses | 7.58M | 3.01M | 2.17M | 2.78M | 3.35M |
| Short-term Debt | 2.40M | 15.03M | -- | 2.46M | 10.55M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 336.20K | 47.70K | 46.50K | 145.40K | 319.60K |
| Total Finance Division Other Current Liabilities | 6.73M | 10.03M | 10.79M | 9.46M | 9.65M |
| Total Other Current Liabilities | 6.73M | 10.03M | 10.79M | 9.46M | 9.65M |
| Total Current Liabilities | 18.54M | 33.06M | 15.79M | 15.54M | 25.04M |
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| Total Current Liabilities | 18.54M | 33.06M | 15.79M | 15.54M | 25.04M |
| Long-Term Debt | -- | -- | -- | -- | 8.24M |
| Short-term Debt | 2.40M | 15.03M | -- | 2.46M | 10.55M |
| Capital Leases | 638.00K | 32.70K | 31.90K | 84.60K | 2.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 65.90K | 128.00K | -- |
| Total Liabilities | 19.18M | 33.09M | 15.89M | 15.75M | 35.59M |
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| Common Stock & APIC | 98.07M | 95.96M | 94.57M | 93.16M | 92.67M |
| Retained Earnings | -85.48M | -96.40M | -93.66M | -96.85M | -93.26M |
| Treasury Stock & Other | 3.92M | 3.53M | 3.10M | 2.84M | 1.93M |
| Total Common Equity | 16.51M | 3.08M | 4.01M | -848.10K | 1.34M |
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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 | 16.51M | 3.08M | 4.01M | -848.10K | 1.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 793.60K | 827.70K | -148.70K | 15.66M | 16.16M |
| Total Equity | 17.30M | 3.91M | 3.86M | 14.82M | 17.50M |
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