Pacific Green Technologies Inc. PGTK
OTC PK
| 12/31/2024 | 09/30/2024 | 12/31/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.25% | 63.10% | 807.55% | ||
| Total Receivables | -21.29% | 30.60% | -18.05% | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 122.74% | -27.83% | -32.64% | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -3.61% | -- | -68.65% | ||
| Total Current Assets | 12.23% | 37.12% | -5.91% | ||
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| Total Current Assets | 12.23% | 37.12% | -5.91% | ||
| Net Property, Plant & Equipment | -38.27% | 0.87% | 95.89% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -4.36% | -4.27% | -3.81% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 8.62% | 11.70% | 18.34% | ||
| Total Assets | 3.00% | 38.70% | -1.42% | ||
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| Total Accounts Payable | 1.29% | 55.34% | -69.78% | ||
| Total Accrued Expenses | -4.15% | 25.25% | 151.64% | ||
| Short-term Debt | 56.69% | 339.49% | -84.00% | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -3.45% | 12.28% | 604.82% | ||
| Total Finance Division Other Current Liabilities | -3.30% | 9.10% | -32.93% | ||
| Total Other Current Liabilities | -3.30% | 9.10% | -32.93% | ||
| Total Current Liabilities | 17.11% | 63.32% | -43.93% | ||
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| Total Current Liabilities | 17.11% | 63.32% | -43.93% | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | 56.69% | 339.49% | -84.00% | ||
| Capital Leases | -25.20% | -5.50% | 1,851.07% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -0.54% | 0.00% | -- | ||
| Total Liabilities | 16.03% | 59.30% | -42.06% | ||
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| Common Stock & APIC | 0.02% | 0.00% | 2.20% | ||
| Retained Earnings | -3.70% | -3.94% | 11.33% | ||
| Treasury Stock & Other | -24.37% | 5.57% | 11.10% | ||
| Total Common Equity | -251.19% | -203.16% | 435.21% | ||
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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 | -251.19% | -203.16% | 435.21% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -5.83% | -0.96% | -4.12% | ||
| Total Equity | -409.03% | -145.77% | 342.27% | ||
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