Pacific Green Technologies Inc. (PGTK)
USD 0.5
(0.0%)
USD 0.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 30.56 Million | 38.66 Million | 64.42 Million | 86.22 Million | 29.35 Million | 12.96 Million |
| Total Current Assets | 3.75 Million | 24.85 Million | 41.22 Million | 64.18 Million | 18.79 Million | 331.92 Thousand |
| Cash And Short Term Investments | 1.16 Million | 8.21 Million | 24.56 Million | 22.1 Million | 4.6 Million | 229.88 Thousand |
| Cash and Cash Equivalents | 1.16 Million | 6.28 Million | 23.43 Million | 21.38 Million | 2.86 Million | 229.88 Thousand |
| Short Term Investments | 56.48 Thousand | 1.93 Million | 1.12 Million | 718.1 Thousand | 1.73 Million | - |
| Net Receivables | 1.75 Million | 16.01 Million | 15.73 Million | 41.23 Million | 13.32 Million | 30.01 Thousand |
| Inventory | 325.78 Thousand | 582.06 Thousand | 932.94 Thousand | -24.6 Million | - | - |
| Other Current Assets | 1.32 Million | 620.07 Thousand | 4.32 Million | 25.44 Million | 870.63 Thousand | 72.03 Thousand |
| Total Non-Current Assets | 26.8 Million | 13.81 Million | 23.19 Million | 22.04 Million | 10.56 Million | 12.63 Million |
| Net PPE | 1.19 Million | 1.9 Million | 2.34 Million | 3.11 Million | 31.37 Thousand | 15.8 Thousand |
| Good Will And Intangible Assets | 6.7 Million | 7.09 Million | 15.47 Million | 16.09 Million | 9.74 Million | 10.62 Million |
| Good Will | - | - | 4.29 Million | 3.52 Million | - | - |
| Intangible Assets | 6.7 Million | 7.09 Million | 11.18 Million | 12.57 Million | 9.74 Million | 10.62 Million |
| Long-Term Investments | - | - | 2.73 Million | 2.39 Million | 784.91 Thousand | 1.99 Million |
| Tax Assets | - | - | -2.73 Million | -2.39 Million | -784.91 Thousand | -1.99 Million |
| Other Non Current Assets | 18.9 Million | 4.8 Million | 5.37 Million | 2.82 Million | 784.91 Thousand | 1.99 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 15.75 Million | 19.42 Million | 45.29 Million | 70.64 Million | 24.06 Million | 1.22 Million |
| Total Current Liabilities | 15.53 Million | 19.07 Million | 41.18 Million | 67.71 Million | 24.06 Million | 1.22 Million |
| Account Payables | 692.52 Thousand | 757.1 Thousand | 3.96 Million | 42.27 Million | 4.51 Million | 888.76 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.6 Million | 527.07 Thousand | 559.92 Thousand | 578.33 Thousand | 30 Thousand | 30 Thousand |
| Deferred Revenue | 8.75 Million | 8.14 Million | 13.6 Million | 23.55 Million | 18.85 Million | 229.54 Thousand |
| Other Current Liabilities | 3.48 Million | 9.65 Million | 23.05 Million | 1.3 Million | 669.93 Thousand | 75.5 Thousand |
| Total Non Current Liabilities | 212.59 Thousand | 341.97 Thousand | 4.11 Million | 2.92 Million | 23.39 Million | 918.76 Thousand |
| Long-Term Debt | 84.62 Thousand | 341.97 Thousand | 822.28 Thousand | 1.3 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 127.97 Thousand | - | 3.29 Million | 1.62 Million | - | - |
| Other Liabilities | - | - | - | - | -23.39 Million | -918.76 Thousand |
| Total Equity | 14.81 Million | 19.24 Million | 19.12 Million | 15.58 Million | 5.29 Million | 11.74 Million |
| Stock Holders Equity | -848.09 Thousand | 8.88 Million | 19.12 Million | 15.58 Million | 5.29 Million | 11.74 Million |
| Common Stock | 47.27 Thousand | 47.02 Thousand | 46.99 Thousand | 45.66 Thousand | 45.49 Thousand | 40.75 Thousand |
| Retained Earnings | -96.84 Million | -85.53 Million | -74.14 Million | -75.32 Million | -85.7 Million | -67.76 Million |
| Accumulated other comprehensive income | 2.94 Million | 2.03 Million | 892.73 Thousand | 207.01 Thousand | 270.24 Thousand | 268.25 Thousand |
| Common Stock Equity | -848.09 Thousand | 8.88 Million | 19.12 Million | 15.58 Million | 5.29 Million | 11.74 Million |
| Capital Lease Obligation | 230.05 Thousand | 814.04 Thousand | 1.31 Million | 1.85 Million | - | - |
| Total Investments | 56.48 Thousand | 1.93 Million | 1.12 Million | 718.1 Thousand | 1.73 Million | 1.99 Million |
| Total Debt | 2.68 Million | 869.04 Thousand | 1.38 Million | 1.88 Million | 30 Thousand | 30 Thousand |
| Net Debt | 1.52 Million | -5.41 Million | -22.05 Million | -19.5 Million | -2.83 Million | -199.88 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 36.47 Million | 37 Million | 19.74 Million | 30.56 Million | 30.56 Million | 53.08 Million |
| Total Current Assets | 25.8 Million | 27.42 Million | 11.51 Million | 3.75 Million | 3.75 Million | 6.64 Million |
| Cash And Short Term Investments | 13.06 Million | 1.43 Million | 8.26 Million | 1.16 Million | 1.16 Million | 2.54 Million |
| Cash and Cash Equivalents | 13.06 Million | 1.43 Million | 8.26 Million | 1.16 Million | 1.16 Million | 2.5 Million |
| Short Term Investments | - | - | - | 56.48 Thousand | 56.48 Thousand | 44.9 Thousand |
| Net Receivables | 6.21 Million | 7.58 Million | 1.87 Million | 1.75 Million | 1.75 Million | 2.88 Million |
| Inventory | 881.27 Thousand | 1.2 Million | 811.54 Thousand | 325.78 Thousand | 325.78 Thousand | 1.09 Million |
| Other Current Assets | 5.11 Million | 16.3 Million | 1.1 Million | 520.29 Thousand | 1.32 Million | 1.51 Million |
| Total Non-Current Assets | 10.67 Million | 9.57 Million | 8.23 Million | 26.8 Million | 26.8 Million | 46.43 Million |
| Net PPE | 1.81 Million | 924.16 Thousand | 1.03 Million | 1.19 Million | 1.19 Million | 3.62 Million |
| Good Will And Intangible Assets | 5.97 Million | 6.21 Million | 6.45 Million | 6.7 Million | 6.7 Million | 6.43 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.97 Million | 6.21 Million | 6.45 Million | 6.7 Million | 6.7 Million | 6.43 Million |
| Long-Term Investments | - | - | - | - | - | 56.45 Thousand |
| Tax Assets | - | - | - | - | - | -56.45 Thousand |
| Other Non Current Assets | 2.88 Million | 2.43 Million | 741.25 Thousand | 18.9 Million | 18.9 Million | 36.37 Million |
| Other Assets | - | -1.00 | - | - | - | - |
| Total Liabilities | 19.17 Million | 33.09 Million | 15.89 Million | 15.75 Million | 15.75 Million | 35.58 Million |
| Total Current Liabilities | 18.53 Million | 33.05 Million | 15.79 Million | 15.53 Million | 15.53 Million | 25.04 Million |
| Account Payables | 1.49 Million | 4.94 Million | 2.79 Million | 692.52 Thousand | 692.52 Thousand | 1.16 Million |
| Tax Payables | 1.16 Million | - | - | - | - | - |
| Short Term Debt | 2.74 Million | 15.07 Million | 46.54 Thousand | 2.6 Million | 2.6 Million | 10.87 Million |
| Deferred Revenue | 5.16 Million | 9.61 Million | 9.93 Million | 8.75 Million | 8.75 Million | 8.9 Million |
| Other Current Liabilities | 9.13 Million | 3.42 Million | 3.01 Million | 3.48 Million | 3.48 Million | 4.09 Million |
| Total Non Current Liabilities | 638.03 Thousand | 32.71 Thousand | 97.78 Thousand | 212.59 Thousand | 212.59 Thousand | 10.54 Million |
| Long-Term Debt | 638.03 Thousand | 32.71 Thousand | 31.87 Thousand | 84.62 Thousand | 84.62 Thousand | 10.54 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 65.9 Thousand | 127.97 Thousand | 127.97 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 17.3 Million | 3.91 Million | 3.85 Million | 14.81 Million | 14.81 Million | 17.49 Million |
| Stock Holders Equity | 16.51 Million | 3.08 Million | 4 Million | -848.09 Thousand | -848.09 Thousand | 1.33 Million |
| Common Stock | 52.34 Thousand | 52.22 Thousand | 49.97 Thousand | 47.27 Thousand | 47.27 Thousand | 47.02 Thousand |
| Retained Earnings | -85.47 Million | -96.39 Million | -93.66 Million | -96.84 Million | -96.84 Million | -93.25 Million |
| Accumulated other comprehensive income | 3.91 Million | 3.52 Million | 3.09 Million | 2.94 Million | 2.94 Million | 2.02 Million |
| Common Stock Equity | 16.51 Million | 3.08 Million | 4 Million | -848.09 Thousand | -848.09 Thousand | 1.33 Million |
| Capital Lease Obligation | 974.25 Thousand | 80.43 Thousand | 78.41 Thousand | 230.05 Thousand | 230.05 Thousand | 2.63 Million |
| Total Investments | - | - | - | 56.48 Thousand | 56.48 Thousand | 101.35 Thousand |
| Total Debt | 3.37 Million | 15.1 Million | 78.41 Thousand | 2.68 Million | 2.68 Million | 21.41 Million |
| Net Debt | -9.68 Million | 13.66 Million | -8.19 Million | 1.52 Million | 1.52 Million | 18.91 Million |
600456
DYNPRO
ALBA
600436
600379
BWB