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 | 807.55% | -82.59% | 612.60% | -53.59% | -17.36% |
| Total Receivables | -18.05% | 305.35% | 6.81% | -39.31% | 22.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -32.64% | 52.79% | 74.37% | -31.98% | -52.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -68.65% | -- | -- | -44.28% | -93.42% |
| Total Current Assets | -5.91% | 138.16% | 206.50% | -43.48% | -29.04% |
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| Total Current Assets | -5.91% | 138.16% | 206.50% | -43.48% | -29.04% |
| Net Property, Plant & Equipment | 95.89% | -10.89% | -13.55% | -66.92% | 143.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.81% | -3.68% | -3.78% | 4.15% | -3.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.34% | 228.94% | -96.08% | -48.03% | 80.96% |
| Total Assets | -1.42% | 87.39% | -35.40% | -42.42% | 41.12% |
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| Total Accounts Payable | -69.78% | 77.22% | 303.06% | -40.60% | -3.72% |
| Total Accrued Expenses | 151.64% | 39.05% | -22.16% | -17.05% | -13.42% |
| Short-term Debt | -84.00% | -- | -- | -76.69% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 604.82% | 2.58% | -68.02% | -54.51% | -66.80% |
| Total Finance Division Other Current Liabilities | -32.93% | -7.06% | 14.06% | -1.99% | -12.23% |
| Total Other Current Liabilities | -32.93% | -7.06% | 14.06% | -1.99% | -12.23% |
| Total Current Liabilities | -43.93% | 109.33% | 1.64% | -37.95% | 46.93% |
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| Total Current Liabilities | -43.93% | 109.33% | 1.64% | -37.95% | 46.93% |
| Long-Term Debt | -- | -- | -- | -- | 626.29% |
| Short-term Debt | -84.00% | -- | -- | -76.69% | -- |
| Capital Leases | 1,851.07% | 2.51% | -62.29% | -96.34% | 4,656.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -48.52% | -- | -- |
| Total Liabilities | -42.06% | 108.25% | 0.89% | -55.74% | 95.27% |
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| Common Stock & APIC | 2.20% | 1.47% | 1.52% | 0.53% | 0.18% |
| Retained Earnings | 11.33% | -2.92% | 3.29% | -3.85% | -2.44% |
| Treasury Stock & Other | 11.10% | 13.74% | 8.99% | 47.69% | 9.79% |
| Total Common Equity | 435.21% | -22.98% | 572.27% | -163.49% | -58.59% |
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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 | 435.21% | -22.98% | 572.27% | -163.49% | -58.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.12% | 656.62% | -100.95% | -3.07% | -0.04% |
| Total Equity | 342.27% | 1.45% | -73.97% | -15.32% | -9.78% |
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