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Pacific Green Technologies Inc (PGTK) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Pacific Green Technologies Inc manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2024)
(Mar 31 2023) (Mar 31 2022) (Mar 31 2021) (Mar 31 2020)
Assets
Cash & cash equivalent4.22
Security Deposit0.00
Short-term Investments, Total0.00
Cash & Short-term Investments4.00
Accounts receivable4.37
Other Receivables32.59
Notes, Loans and Financing Receivable, Net, Current AC0.78
Discontinued Operations1.05
Other Current Assets0.00
Prepaid Expense, Current AS0.92
Total Current Assets12.72
Equipment/Property/Plant Net0.71
Goodwill net0.00
Intangible Assets1.05
Long-term investments3.67
Tax Assets, Noncurrent10.00
Deferred Finance Costs, Net DE13.17
Other Assets, Noncurrent0.00
Contract With Customer Asset Net Current0.00
Accounts Receivable And Other Amounts Recoverable0.00
Operating Lease Right Of Use Asset0.35
Total Assets28.47
Liabilities
Accounts Payable and Accrued Liabilities, Current LI6.80
Product Warranty Accrual, Current2.23
Derivative Liability, Current DE0.00
Loans Payable, Current NO0.00
Other Liabilities, Current0.00
Taxes Payable, Current, Total4.82
Total Current Liabilities20.94
Long-term debt0.00
Long-term Debt and Capital Lease Obligations, Including Current Maturities0.00
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent0.75
Discontinued Operation, Noncurrent30.07
Other liabilities, Noncurrent1.52
Operating Lease Liability Current0.15
Contract Liabilities Current8.75
Total Liabilities22.46
Stockholders' Equity
Common Stock Value0.05
Treasury Stock Value0.00
Additional Paid In Capital Common Stock98.02
Retained Earnings / Accumulated Deficit-96.39
Accumulated Other Comprehensive Income3.56
Other Equity3.56
Common Stockholder's Equity5.25
Non-controlling interests & other0.76
Total Stockholder's Equity6.01
Liabilities & Stockholder's Equity28.47
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About Pacific Green Technologies Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-25-063167

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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