PGTK — Pacific Green Technologies Balance Sheet
0.000.00%
- $23.56m
- $13.69m
- $7.64m
- 61
- 97
- 35
- 70
Annual balance sheet for Pacific Green Technologies, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 4.6 | 22.1 | 24.6 | 8.22 | 1.22 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 13.3 | 41.2 | 15.7 | 16 | 1.75 |
Prepaid Expenses | |||||
Total Current Assets | 18.8 | 64.2 | 41.2 | 24.9 | 3.76 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.031 | 3.12 | 2.35 | 1.91 | 1.2 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 29.4 | 86.2 | 64.4 | 38.7 | 30.6 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 24.1 | 67.7 | 41.2 | 19.1 | 15.5 |
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 24.1 | 70.6 | 45.3 | 29.8 | 31.4 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 5.3 | 15.6 | 19.1 | 8.88 | -0.848 |
Total Liabilities & Shareholders' Equity | 29.4 | 86.2 | 64.4 | 38.7 | 30.6 |
Total Common Shares Outstanding |