Pacific Green Technologies Balance Sheet (2017-2024) | PGTK

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Balance Sheet Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 0.53M0.15M0.29M0.23M2.31M0.88M3.68M2.86M4.02M12.98M15.79M21.39M18.87M15.44M11.43M23.44M17.97M15.91M9.80M6.29M4.50M3.03M2.50M1.16M0.04M1.44M13.06M4.22M1.58M2.58M3.98M
Short-term Investments (Quarter) 1.74M2.57M1.73M1.42M0.72M0.05M0.28M0.46M0.06M
Cash & Current Investments (Quarter) 0.53M0.15M0.29M0.23M2.31M0.88M3.68M4.60M6.59M14.71M17.21M22.11M18.92M15.72M11.89M23.44M17.97M15.91M9.80M6.29M4.50M3.03M2.50M1.22M0.04M1.44M13.06M4.22M1.58M2.58M3.98M
Receivables (Quarter) 0.03M0.03M0.03M0.03M0.03M0.04M0.29M0.36M22.32M0.51M47.45M16.21M0.51M12.02M18.26M10.82M14.71M8.35M8.06M4.95M2.57M2.04M1.49M0.42M1.39M0.26M13.65M1.71M0.50M1.86M1.15M
Loans - Gross (Quarter) 0.47M0.41M0.29M0.18M0.06M
Loans - Net (Quarter) 2.00M2.00M2.00M2.00M2.00M0.78M0.68M0.58M0.47M0.37M0.26M0.15M0.05M
Work In Process (Quarter) 7.60M
Inventory (Quarter) 0.09M0.06M0.28M
Prepaid Assets (Quarter) 0.15M0.07M0.06M0.07M0.52M0.98M0.13M0.87M0.99M0.85M0.84M0.84M0.72M0.58M0.48M0.00M0.64M0.99M1.10M0.33M0.81M3.99M0.88M0.92M0.95M0.95M2.41M
Current Assets (Quarter) 0.70M0.25M0.38M0.33M2.86M1.89M11.72M18.80M32.28M70.17M65.96M64.18M55.14M3.69M0.64M39.54M-2.77M-2.83M23.05M24.85M11.71M9.37M6.65M3.76M11.52M3,695.00M-5.11M12.72M10.50M14.39M16.16M
Non-Current Assets
Construction in Progress (Quarter) 5.11M0.64M
Property, Plant & Equipment (Net) (Quarter) 1.52M1.94M0.02M0.02M0.01M0.01M0.01M0.03M0.18M0.06M1.70M1.30M1.30M1.30M1.29M0.08M1.21M1.17M1.17M1.17M1.07M0.96M0.95M0.85M0.78M0.76M0.75M0.71M0.70M0.72M0.16M
Long-Term Investments (Quarter) 2.03M3.89M3.75M2.19M2.74M1.37M0.62M0.07M0.29M3.67M3.64M8.66M7.95M
Goodwill (Quarter) 6.44M3.52M3.52M3.52M4.31M4.29M4.35M4.36M4.40M0.55M
Intangibles (Quarter) 11.28M11.06M10.84M10.62M10.40M10.18M9.97M9.75M9.53M1.49M9.07M12.58M12.19M11.80M11.62M11.18M40.05M40.06M10.12M6.71M6.88M6.66M35.86M6.71M36.35M36.35M5.98M1.05M36.37M36.35M36.35M
Goodwill & Intangibles (Quarter) 11.28M11.06M10.84M10.62M10.40M10.18M9.97M9.75M9.53M1.49M15.50M16.10M15.71M15.32M15.93M15.47M44.40M44.42M14.52M7.26M6.88M6.66M35.86M6.71M36.35M36.35M5.98M1.05M36.37M36.35M36.35M
Long-Term Deferred Tax (Quarter) 7.57M5.01M3.13M4.82M8.00M0.48M0.61M0.90M1.20M
Other Non-Current Assets (Quarter) 0.45M0.43M0.42M0.44M0.36M0.64M0.59M0.62M1.02M0.50M0.91M0.93M0.62M7.91M0.09M2.01M2.89M3.13M
Non-Current Assets (Quarter) 12.80M13.00M12.85M12.63M12.41M10.20M11.97M10.56M11.35M9.37M12.46M15.69M15.11M1.21M4.62M23.20M51.30M19.95M13.81M20.32M30.33M46.44M26.81M8.23M-3691.18M5.75M3.13M15.04M2.93M20.32M
Assets (Quarter) 13.50M13.25M13.23M12.96M15.28M14.08M23.69M29.36M44.31M81.82M86.39M86.23M83.66M73.19M67.62M62.73M-2.77M48.48M43.00M38.67M32.03M39.70M53.09M30.57M19.75M3.82M0.64M28.47M25.53M35.41M36.48M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.72M1.15M1.21M0.89M0.71M0.77M3.24M4.51M6.76M35.87M37.61M42.28M4.62M28.69M0.57M25.46M21.69M16.12M12.19M0.64M6.36M5.08M4.52M0.69M0.11M7.81M0.25M6.80M7.98M11.87M8.18M
Notes Payables (Quarter) 5.00M0.12M3.45M0.02M
Payables (Quarter) 5.72M1.15M1.21M0.89M0.71M0.77M3.24M4.51M6.76M35.87M37.61M42.28M4.62M28.69M0.57M25.46M21.69M16.12M12.19M0.64M6.36M5.08M4.52M0.69M0.11M7.81M0.25M6.80M8.11M15.32M8.20M
Accumulated Expenses (Quarter) 2.38M32.60M25.08M27.36M27.26M21.26M19.09M15.02M11.25M8.57M4.60M3.71M3.12M0.22M0.40M2.23M1.88M3.05M0.60M
Other Accumulated Expenses (Quarter) 0.13M0.15M1.77M0.16M0.29M0.38M0.60M
Short term Debt (Quarter) 3.94M0.07M0.18M0.03M0.22M0.03M0.03M0.03M0.10M0.03M0.03M0.03M0.03M0.04M0.01M0.17M2.36M0.08M0.53M10.55M2.46M3.83M2.40M2.60M11.44M10.12M
Current Leases (Quarter) 0.10M0.19M0.45M0.55M0.48M0.45M0.48M0.49M0.50M0.49M0.49M0.47M0.43M0.43M0.32M0.14M0.05M0.05M0.34M0.45M0.46M0.52M0.50M
Current Taxes (Quarter) 334.00M0.33M178.00M1.00M4.81M0.01M0.03M
Current Deferred Revenue (Quarter) 8.75M5.17M4.70M4.00M4.76M1.91M
Total Current Liabilities (Quarter) 1.22M24.06M42.50M66.13M68.52M67.71M56.91M50.03M47.41M40.13M36.40M37.31M32.51M19.08M16.25M17.04M25.04M15.54M15.79M33.39M18.61M20.94M21.57M35.22M41.25M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.24M1.11M1.38M1.31M1.25M1.01M0.95M0.82M0.70M0.57M0.45M10.31M0.10M1.13M8.24M0.13M10.63M11.19M-11.19M
Convertible Debt (Quarter) 0.09M0.07M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.01M0.01M0.03M
Minority Interest (Quarter) 10.36M10.36M10.43M16.17M16.16M15.66M0.10M-0.25M-0.25M0.76M0.03M0.72M0.68M
Liabilities from Discontinued Operations (Quarter) 0.29M11.19M
Operating Leases (Quarter) 1.37M1.37M1.49M0.24M0.34M0.09M0.08M0.08M0.64M0.77M0.66M0.62M0.46M
Non-Current Deferred Tax Liability (Quarter) 1.81M0.64M3.82M0.64M0.75M0.75M0.75M0.74M
Other Non-Current Liabilities (Quarter) 0.30M0.37M0.16M0.08M0.22M0.26M0.37M0.43M0.57M0.50M0.45M1.62M0.04M0.04M3.29M1.64M1.00M0.54M0.20M10.60M5.05M
Total Non-Current Liabilities (Quarter) 10.09M1.38M1.42M1.15M0.82M0.87M12.23M23.63M43.17M66.73M69.46M69.02M53.99M50.07M40.95M37.10M-2.53M32.96M37.05M8.57M17.40M
Total Liabilities (Quarter) 10.39M1.75M1.58M1.22M1.04M1.13M12.60M24.06M43.74M67.23M69.91M70.64M67.55M54.03M50.11M44.25M38.74M-1.53M33.50M19.42M16.35M20.35M35.59M15.75M15.89M37.24M19.18M22.46M22.97M36.59M42.45M
Shareholder's Equity
Total Debt (Quarter) 3.94M0.07M0.18M0.03M0.22M0.03M0.03M0.03M1.34M1.14M1.41M1.34M1.28M1.05M0.96M1.00M0.70M0.57M0.45M12.67M0.18M1.67M18.79M2.59M10.63M15.03M-8.79M2.60M11.44M10.12M
Common Equity (Quarter) 3.11M11.50M11.65M11.74M14.23M12.95M11.08M5.30M0.58M14.58M16.49M15.58M17.08M18.77M17.66M18.49M15.42M11.14M10.73M19.24M15.68M19.39M17.50M14.81M3.52M3.58M17.23M5.25M2.56M-1.17M-5.98M
Shareholder's Equity (Quarter) 3.11M11.50M11.65M11.74M14.23M12.95M11.08M5.30M0.58M14.58M16.49M15.58M16.11M19.16M0.79M18.49M15.42M11.14M10.73M19.24M15.68M19.39M17.50M14.81M3.52M3.58M17.23M6.01M2.56M-1.17M-5.98M
Liabilities and Shareholders Equity (Quarter) 13.50M13.25M13.23M12.96M15.28M14.08M23.69M29.36M44.31M81.82M86.39M86.23M83.66M73.19M67.62M62.73M-2.77M48.48M43.00M38.67M32.03M39.70M53.09M30.57M19.75M3.82M0.64M28.47M25.53M35.41M36.48M
Treasury Shares (Quarter) 0.06M0.06M0.06M0.06M0.06M
Retained Earnings (Quarter) 0.31M0.30M0.23M-67.76M-68.61M0.15M0.53M0.27M-90.52M-76.93M-74.67M-75.32M-74.80M-72.12M-75.69M0.89M-1.11M-1.30M-84.08M-85.53M-88.79M-91.03M-93.26M-96.85M0.17M0.17M0.08M-96.39M-99.90M-103.84M3.18M
Shares Outstanding (Quarter) 26.83M37.33M39.86M40.76M43.21M43.40M44.08M45.49M45.52M45.66M46.03M46.99M47.03M47.03M47.03M47.03M47.03M49.97M52.22M52.35M56.85M