CSIMarket
 
Pacific Green Technologies Inc.  (PGTK)
Other Ticker:  
 
    Sector  Services    Industry Environmental Services
   Industry Environmental Services
   Sector  Services
 

Pacific Green Technologies Balance Sheet Quarterly

PGTK




PGTK Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2019)
II. Quarter
(Jun 30 2019)
I. Quarter
(Mar 31 2019)
IV. Quarter
(Dec 31 2018)
III. Quarter
(Sep 30 2018)
II. Quarter
ASSETS
Cash & cash equivalent 12.98 4.02 2.86 3.68 0.88
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total 1.73 2.57 1.74 - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total 1.73 2.57 1.74 - -
Cash & Shortterm Investments 14.71 6.59 4.60 3.68 0.88
Accounts receivable 0.47 0.43 0.31 0.29 0.01
Due from Related Parties, Current RE - - - - 0.03
Value Added Tax Receivable, Current - - - - -
- - 12.24 - -
Inventories - - - 7.60 -
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets 54.14 24.27 13.02 0.03 -
Income Taxes, Current - - - - -
Prepaid Expense, Current AS 0.85 0.99 0.87 0.13 0.98
Total Current Assets 70.17 32.28 18.80 11.72 1.89
Equipment/Property/Plant Net 0.27 0.18 0.03 0.01 0.01
Goodwill net - - - - -
Intangible Assets 9.31 9.53 9.75 9.97 10.18
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 2.06 2.32 0.78 1.99 2.00
Deferred Finance Costs, Net DE1 - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 81.82 44.31 29.36 23.69 14.08
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 35.87 6.76 4.51 3.24 0.77
Accrued Liabilities, Current - - - - -
Derivative Liability, Current DE 0.50 0.57 0.43 0.37 0.26
Convertible Debt, Current LO 0.03 0.03 0.03 0.03 0.03
Other Liabilities, Current 29.73 35.13 0.12 8.65 -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
- - 0.12 - -
- - 18.85 - -
Total Current Liabilities 66.13 42.50 24.06 12.29 1.05
Long-term debt 1.11 1.24 - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 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 - 0.00 0.00 0.31 0.08
Total Liabilities 67.23 43.74 24.06 12.60 1.13
SHAREHOLDER'S EQUITY
Common Stock Issuable - - - 0.12 -
Common Stock Value 0.05 0.05 0.05 0.04 0.04
Additional Paid In Capital Common Stock 90.73 90.70 90.68 88.27 83.10
Retained Earnings / Accumulated Deficit -76.93 -90.52 -85.70 -77.88 -70.34
Other Equity 0.73 0.35 0.27 0.53 0.15
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 14.58 0.58 5.30 11.08 12.95
Liabilities & Stockholder's Equity 81.82 44.31 29.36 23.69 14.08




             
Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

INNV's Profile

Stock Price

INNV's Financials

Business Description

Fundamentals

Charts & Quotes

INNV's News

Suppliers

INNV's Competitors

Customers & Markets

Economic Indicators

INNV's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Largest Companies

Management Effectivness

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Indices

Sectors & Industries

Financials

Commodities

Currencies

News


At a Glance

Stocks

Economy

Industries

Other

Help


Sitemap

Advertise

About us

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.  Free Stock Market News Feeds
   Copyright © 2019 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

To view Intraday Stock Data Java must be installed. Java content may be prohibited by the security software, to see the stock quotes, choose "allow content from this page" option. Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com
CSIMarket.com 1500 N. University Drive, Coral Springs, FL 33071