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 | -69.57% | 79.02% | -80.89% | 422.48% | 422.48% |
| Total Receivables | -41.44% | -39.03% | 89.23% | 115.35% | 115.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 99.79% | -39.58% | 27.91% | 22.06% | 22.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.74% | -63.66% | -- | 4,940.43% | 4,940.43% |
| Total Current Assets | -37.40% | -47.51% | -8.84% | 288.18% | 288.18% |
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| Total Current Assets | -37.40% | -47.51% | -8.84% | 288.18% | 288.18% |
| Net Property, Plant & Equipment | -32.83% | 113.16% | 88.31% | -50.08% | -50.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -84.59% | -84.51% | -84.41% | -7.15% | -7.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 254.62% | 286.36% | 1,037.73% | -92.07% | -92.07% |
| Total Assets | -0.01% | -4.30% | 29.30% | -31.28% | -31.28% |
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| Total Accounts Payable | 446.92% | 63.20% | 86.19% | 28.24% | 28.24% |
| Total Accrued Expenses | -33.79% | 73.82% | 92.97% | 125.93% | 125.93% |
| Short-term Debt | 645.69% | -23.87% | -- | -77.22% | -77.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.61% | 992.24% | 897.85% | 5.19% | 5.19% |
| Total Finance Division Other Current Liabilities | 43.11% | -0.74% | -15.44% | -30.31% | -30.31% |
| Total Other Current Liabilities | 43.11% | -0.74% | -15.44% | -30.31% | -30.31% |
| Total Current Liabilities | 122.51% | 6.54% | 36.56% | -25.97% | -25.97% |
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| Total Current Liabilities | 122.51% | 6.54% | 36.56% | -25.97% | -25.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 645.69% | -23.87% | -- | -77.22% | -77.22% |
| Capital Leases | -27.43% | 1,792.97% | 1,953.29% | -72.40% | -72.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 1,033.54% | -- | -- |
| Total Liabilities | 121.40% | 10.56% | 44.54% | -46.12% | -46.12% |
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| Common Stock & APIC | 0.03% | 2.21% | 3.71% | 5.83% | 5.83% |
| Retained Earnings | -25.97% | -7.72% | -6.66% | 8.34% | 8.34% |
| Treasury Stock & Other | -25.36% | 9.64% | 18.13% | 103.41% | 103.41% |
| Total Common Equity | -140.31% | -161.43% | -54.14% | 1,135.92% | 1,135.92% |
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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 | -140.31% | -161.43% | -54.14% | 1,135.92% | 1,135.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.44% | -12.89% | 589.58% | -95.09% | -95.09% |
| Total Equity | -134.53% | -130.01% | -33.49% | -1.10% | -1.10% |
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