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Pacific Green Technologies Inc   (PGTK)
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    Sector  Services    Industry Environmental Services
   Industry Environmental Services
   Sector  Services
 

Pacific Green Technologies Inc Balance Sheet Quarterly

PGTK




PGTK Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2020)
I. Quarter
(Mar 31 2020)
IV. Quarter
(Dec 31 2019)
III. Quarter
(Sep 30 2019)
II. Quarter
(Jun 30 2019)
I. Quarter
ASSETS
Cash & cash equivalent 18.87 21.39 15.79 12.98 4.02
Security Deposit 0.42 - - - -
Short-term Investments, Total 0.05 0.72 1.42 1.73 2.57
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total 0.05 0.72 1.42 1.73 2.57
Cash & Shortterm Investments 19.34 22.11 17.21 14.71 6.59
Accounts receivable 0.47 0.47 0.47 0.47 0.43
Due from Related Parties AS 0.04 - - - -
Value Added Tax Receivable, Current - - - - -
Contract With Customer Asset Net Current 18.96 24.60 - - -
Accounts Receivable And Other Amounts Recoverable 15.93 16.16 - - -
Inventories 0.09 - - - -
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets 34.47 40.77 47.45 54.14 24.27
Income Taxes, Current - - - - -
Prepaid Expense, Current AS 0.72 0.84 0.84 0.85 0.99
Total Current Assets 55.14 64.18 65.96 70.17 32.28
Equipment/Property/Plant Net 1.30 1.30 1.70 0.27 0.18
Goodwill net 3.52 3.52 6.44 - -
Intangible Assets 12.19 12.58 9.68 9.31 9.53
Long-term investments 3.89 2.03 - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 2.31 2.61 2.61 2.06 2.32
Deferred Finance Costs, Net DE1 - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 1.62 1.81 - - -
Total Assets 78.34 86.23 86.39 81.82 44.31
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 35.92 42.28 37.61 35.87 6.76
Accounts Payable and Accrued Liabilities LI 3.11 1.62 - - -
Derivative Liability, Current DE 0.18 0.17 0.45 0.50 0.57
Convertible Debt, Current LO 0.03 0.03 0.03 0.03 0.03
Other Liabilities, Current 17.67 23.61 30.43 29.73 35.13
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 0.48 0.55 - - -
Contract Liabilities Current 18.85 23.55 - - -
Total Current Liabilities 56.91 67.71 68.52 66.13 42.50
Long-term debt 1.25 1.31 1.38 1.11 1.24
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 1.25 1.31 1.38 1.11 1.24
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 3.11 1.62 0.00 - 0.00
Total Liabilities 61.26 70.64 69.91 67.23 43.74
SHAREHOLDER'S EQUITY
Common Stock Value 0.05 0.05 0.05 0.05 0.05
Additional Paid In Capital Common Stock 90.71 90.65 90.22 90.73 90.70
Retained Earnings / Accumulated Deficit -73.83 -75.32 -74.67 -76.93 -90.52
Other Equity 0.15 0.21 0.89 0.73 0.35
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 17.08 15.58 16.49 14.58 0.58
Liabilities & Stockholder's Equity 78.34 86.23 86.39 81.82 44.31




       
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