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Pacific Green Technologies Inc (PGTK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access PGTK Annual Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how Pacific Green Technologies Inc manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
(Sep 30 2024) (Jun 30 2024) (Mar 31 2024) (Dec 31 2023)
Assets
Cash & cash equivalent3.98
Security Deposit0.00
Cash & Short-term Investments3.00
Accounts receivable1.35
Other Receivables0.05
Notes, Loans and Financing Receivable, Net, Current AC1.08
Discontinued Operations0.00
Other Current Assets7.29
Prepaid Expense, Current AS2.41
Total Current Assets16.16
Equipment/Property/Plant Net0.16
Intangible Assets0.92
Long-term investments7.95
Tax Assets, Noncurrent0.00
Deferred Finance Costs, Net DE10.00
Other Assets, Noncurrent12.00
Operating Lease Right Of Use Asset1.06
Total Assets36.48
Liabilities
Accounts Payable and Accrued Liabilities, Current LI12.51
Product Warranty Accrual, Current0.00
Loans Payable, Current NO17.93
Other Liabilities, Current6.00
Taxes Payable, Current, Total4.81
Total Current Liabilities41.25
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent0.00
Discontinued Operation, Noncurrent0.00
Other liabilities, Noncurrent1.21
Operating Lease Liability Current0.50
Contract Liabilities Current-
Total Liabilities42.45
Stockholders' Equity
Common Stock Value0.06
Treasury Stock Value-0.26
Additional Paid In Capital Common Stock98.04
Retained Earnings / Accumulated Deficit-107.68
Accumulated Other Comprehensive Income0.00
Other Equity3.18
Common Stockholder's Equity-6.66
Non-controlling interests & other0.68
Total Stockholder's Equity-5.98
Liabilities & Stockholder's Equity36.48
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About Pacific Green Technologies Inc Quarterly 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.