PGTK — Pacific Green Technologies Balance Sheet

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Annual balance sheet for Pacific Green Technologies, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	22.1	24.6	8.22	1.22	4.22
Net Total Accounts Receivable
Net Total Receivables	41.2	15.7	16	1.75	6.91
Prepaid Expenses
Total Current Assets	64.2	41.2	24.9	3.76	12.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.12	2.35	1.91	1.2	2.08
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	86.2	64.4	38.7	30.6	28.5
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	67.7	41.2	19.1	15.5	20.9
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	70.6	45.3	29.8	31.4	23.2
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	15.6	19.1	8.88	-0.848	5.25
Total Liabilities & Shareholders' Equity	86.2	64.4	38.7	30.6	28.5
Total Common Shares Outstanding