US Stock MarketDetailed Quotes

PGTK PACIFIC GREEN TECHNOLOGIES INC

Watchlist

0.390000
-0.020000-4.88%

15min DelayClose May 14 16:00 ET

20.41MMarket Cap3.00P/E (TTM)

PACIFIC GREEN TECHNOLOGIES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

413.27%13.06M

-68.07%1.44M

21.23%8.27M

-85.78%1.16M

-76.49%2.55M

-73.06%4.51M

-64.02%6.82M

-66.79%8.16M

-Cash and cash equivalents

422.48%13.06M

-52.42%1.44M

83.86%8.27M

-81.54%1.16M

-74.48%2.5M

-80.98%3.03M

-74.97%4.5M

-73.18%6.29M

-Short-term investments

----

--0

-95.64%44.9K

78.97%1.48M

134.89%2.32M

66.10%1.87M

Receivables

115.35%6.21M

221.54%7.58M

-46.62%1.87M

-89.07%1.75M

-74.70%2.88M

-80.90%2.36M

-76.65%3.5M

23.42%16.02M

-Accounts receivable

-63.59%520.16K

-59.99%793.92K

-47.18%1.33M

-81.85%886.66K

-82.13%1.43M

-76.08%1.98M

-76.85%2.51M

-54.59%4.88M

-Other receivables

290.90%5.69M

1,716.67%6.79M

-45.21%542.65K

-92.24%864.23K

-57.22%1.46M

-90.77%373.59K

-76.12%990.38K

401.05%11.13M

Inventory

-19.75%881.28K

--1.21M

--811.54K

-44.03%325.79K

--1.1M

----

--582.06K

Prepaid assets

753.80%535.72K

-63.30%896.8K

-57.41%565.28K

1,120.24%463.82K

-91.78%62.75K

38.04%2.44M

-12.15%1.33M

-98.10%38.01K

Restricted cash

--0

-7.16%56.48K

-5.01%56.45K

-3.29%57.95K

-3.63%59K

--60.84K

Other current assets

--5.11M

--16.3M

----

Total current assets

288.18%25.8M

192.78%27.43M

-1.67%11.52M

-84.88%3.76M

-71.16%6.65M

-69.69%9.37M

-67.04%11.71M

-37.14%24.85M

Non current assets

Net PPE

-50.08%1.81M

-38.05%924.17K

-39.02%1.04M

-37.04%1.2M

81.33%3.63M

-28.92%1.49M

-24.03%1.7M

-18.88%1.91M

-Gross PPE

-41.90%2.42M

-24.86%1.48M

-30.34%1.56M

-10.85%1.7M

70.22%4.16M

-20.61%1.97M

-13.11%2.24M

-18.88%1.91M

-Accumulated depreciation

-13.93%-604.87K

-15.88%-559.8K

2.93%-522.97K

---499.03K

-19.99%-530.9K

-24.24%-483.07K

-59.03%-538.76K

----

Goodwill and other intangible assets

-7.15%5.98M

-6.66%6.22M

-6.20%6.45M

-5.54%6.71M

-55.64%6.44M

-55.08%6.66M

-54.74%6.88M

-54.12%7.1M

-Other intangible assets

-7.15%5.98M

-6.66%6.22M

-6.20%6.45M

-5.54%6.71M

-36.35%6.44M

-36.38%6.66M

-36.59%6.88M

-36.50%7.1M

Non current prepaid assets

368.99%2.89M

162.82%2.44M

-76.04%218.96K

-69.07%293.68K

-39.65%615.28K

50.72%927.76K

55.36%913.79K

49.35%949.64K

Other non current assets

----

-95.18%522.29K

382.63%18.61M

1,421.53%35.76M

757.29%19.17M

440.98%10.83M

92.68%3.86M

Total non current assets

-77.01%10.67M

-66.10%9.58M

-59.49%8.23M

94.12%26.81M

132.78%46.44M

38.52%28.25M

-5.02%20.32M

-40.46%13.81M

Total assets

-31.28%36.48M

-1.63%37M

-38.35%19.75M

-20.95%30.57M

23.45%53.09M

-26.67%37.62M

-43.73%32.03M

-38.37%38.67M

Liabilities

Current liabilities

Payables

251.55%4.44M

296.86%5.1M

90.77%3.05M

18.94%905.55K

76.13%1.26M

146.79%1.28M

-30.09%1.6M

-81.60%761.35K

-accounts payable

28.23%1.5M

308.48%4.95M

84.10%2.79M

-8.53%692.53K

62.77%1.17M

132.62%1.21M

-33.72%1.52M

-80.89%757.1K

-Total tax payable

--1.17M

----

-Due to related parties current

1,753.52%1.77M

106.16%152.14K

212.24%259.77K

4,912.24%213.02K

--95.75K

--73.8K

--83.2K

-97.57%4.25K

Current accrued expenses

73.00%5.8M

-26.20%2.86M

-57.63%2.03M

-69.30%2.7M

-70.61%3.35M

-74.26%3.87M

-75.21%4.79M

-59.01%8.78M

Current provisions

-39.08%394.32K

-49.36%416.36K

-52.40%443.3K

-32.92%580.53K

-64.66%647.27K

-61.77%822.12K

-59.22%931.3K

-64.31%865.45K

Current debt and capital lease obligation

-74.79%2.74M

1,466.00%15.07M

-90.25%46.54K

394.16%2.6M

1,889.07%10.87M

74.28%962.58K

-15.63%477.53K

-5.87%527.07K

-Current debt

-77.22%2.4M

2,717.49%15.03M

----

4,370.93%2.46M

17,469.00%10.55M

752.38%533.32K

-28.81%48.27K

-20.26%55K

-Current capital lease obligation

5.20%336.23K

-88.88%47.72K

-89.16%46.54K

-69.19%145.44K

-34.30%319.6K

-12.35%429.26K

-13.83%429.26K

-3.85%472.07K

Current deferred liabilities

-42.01%5.17M

-4.84%9.61M

17.65%9.94M

7.47%8.75M

-50.53%8.91M

-46.95%10.1M

-37.83%8.45M

-29.68%8.14M

Other current liabilities

----

--285.11K

----

Current liabilities

-25.97%18.54M

93.98%33.06M

-2.79%15.79M

-18.56%15.54M

-22.97%25.04M

-54.32%17.04M

-57.31%16.25M

-52.45%19.08M

Non current liabilities

Long term debt and capital lease obligation

-93.95%638.03K

-97.23%32.72K

-67.87%31.88K

-75.25%84.62K

2,229.55%10.55M

108.98%1.18M

-85.80%99.21K

-58.41%341.97K

-Long term debt

----

--8.24M

--1.13M

----

-Long term capital lease obligation

-72.40%638.03K

-32.66%32.72K

-67.87%31.88K

-75.25%84.62K

410.48%2.31M

-91.42%48.59K

-85.80%99.21K

-58.41%341.97K

Other non current liabilities

----

--65.91K

--127.97K

----

Total non current liabilities

-93.95%638.03K

-97.23%32.72K

-1.44%97.78K

-37.83%212.6K

962.90%10.55M

-24.32%1.18M

-95.77%99.21K

-91.69%341.97K

Total liabilities

-46.12%19.17M

81.57%33.09M

-2.79%15.89M

-18.90%15.75M

6.23%35.59M

-53.11%18.23M

-59.54%16.35M

-56.10%19.42M

Shareholders'equity

Share capital

11.31%52.35K

11.04%52.22K

6.26%49.97K

0.53%47.28K

0.00%47.03K

0.08%47.03K

-common stock

11.31%52.35K

11.04%52.22K

6.26%49.97K

0.53%47.28K

0.00%47.03K

0.08%47.03K

-Preferred stock

--0

----

--0

----

Retained earnings

8.34%-85.48M

-5.90%-96.4M

-5.49%-93.66M

-13.23%-96.85M

-10.91%-93.26M

-12.24%-91.03M

-15.42%-88.79M

-14.38%-85.53M

Paid-in capital

5.83%98.02M

3.73%95.91M

2.24%94.52M

0.73%93.11M

0.24%92.62M

0.08%92.46M

0.11%92.45M

0.11%92.43M

Less: Treasury stock

--0

0.00%99.75K

--99.75K

Gains losses not affecting retained earnings

93.39%3.92M

90.21%3.53M

87.78%3.1M

44.63%2.94M

63.01%2.03M

66.99%1.85M

54.45%1.65M

128.03%2.04M

Total stockholders'equity

1,135.92%16.51M

-4.36%3.08M

-23.79%4.01M

-109.55%-848.1K

-85.94%1.34M

-74.06%3.23M

-68.20%5.26M

-51.96%8.88M

Noncontrolling interests

-95.09%793.62K

-94.88%827.69K

-101.43%-148.71K

51.17%15.66M

--16.16M

--16.17M

--10.43M

--10.36M

Total equity

-1.10%17.3M

-79.82%3.91M

-75.41%3.86M

-23.01%14.82M

84.20%17.5M

55.97%19.39M

-5.10%15.68M

4.08%19.24M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	413.27%13.06M	-68.07%1.44M	21.23%8.27M	-85.78%1.16M	-85.78%1.16M	-76.49%2.55M	-73.06%4.51M	-64.02%6.82M	-66.79%8.16M	-66.79%8.16M
-Cash and cash equivalents	422.48%13.06M	-52.42%1.44M	83.86%8.27M	-81.54%1.16M	-81.54%1.16M	-74.48%2.5M	-80.98%3.03M	-74.97%4.5M	-73.18%6.29M	-73.18%6.29M
-Short-term investments	----	----	----	--0	--0	-95.64%44.9K	78.97%1.48M	134.89%2.32M	66.10%1.87M	66.10%1.87M
Receivables	115.35%6.21M	221.54%7.58M	-46.62%1.87M	-89.07%1.75M	-89.07%1.75M	-74.70%2.88M	-80.90%2.36M	-76.65%3.5M	23.42%16.02M	23.42%16.02M
-Accounts receivable	-63.59%520.16K	-59.99%793.92K	-47.18%1.33M	-81.85%886.66K	-81.85%886.66K	-82.13%1.43M	-76.08%1.98M	-76.85%2.51M	-54.59%4.88M	-54.59%4.88M
-Other receivables	290.90%5.69M	1,716.67%6.79M	-45.21%542.65K	-92.24%864.23K	-92.24%864.23K	-57.22%1.46M	-90.77%373.59K	-76.12%990.38K	401.05%11.13M	401.05%11.13M
Inventory	-19.75%881.28K	--1.21M	--811.54K	-44.03%325.79K	-44.03%325.79K	--1.1M	----	----	--582.06K	--582.06K
Prepaid assets	753.80%535.72K	-63.30%896.8K	-57.41%565.28K	1,120.24%463.82K	1,120.24%463.82K	-91.78%62.75K	38.04%2.44M	-12.15%1.33M	-98.10%38.01K	-98.10%38.01K
Restricted cash	--0	--0	--0	-7.16%56.48K	-7.16%56.48K	-5.01%56.45K	-3.29%57.95K	-3.63%59K	--60.84K	--60.84K
Other current assets	--5.11M	--16.3M	----	----	----	----	----	----	----	----
Total current assets	288.18%25.8M	192.78%27.43M	-1.67%11.52M	-84.88%3.76M	-84.88%3.76M	-71.16%6.65M	-69.69%9.37M	-67.04%11.71M	-37.14%24.85M	-37.14%24.85M
Non current assets
Net PPE	-50.08%1.81M	-38.05%924.17K	-39.02%1.04M	-37.04%1.2M	-37.04%1.2M	81.33%3.63M	-28.92%1.49M	-24.03%1.7M	-18.88%1.91M	-18.88%1.91M
-Gross PPE	-41.90%2.42M	-24.86%1.48M	-30.34%1.56M	-10.85%1.7M	-10.85%1.7M	70.22%4.16M	-20.61%1.97M	-13.11%2.24M	-18.88%1.91M	-18.88%1.91M
-Accumulated depreciation	-13.93%-604.87K	-15.88%-559.8K	2.93%-522.97K	---499.03K	---499.03K	-19.99%-530.9K	-24.24%-483.07K	-59.03%-538.76K	----	----
Goodwill and other intangible assets	-7.15%5.98M	-6.66%6.22M	-6.20%6.45M	-5.54%6.71M	-5.54%6.71M	-55.64%6.44M	-55.08%6.66M	-54.74%6.88M	-54.12%7.1M	-54.12%7.1M
-Other intangible assets	-7.15%5.98M	-6.66%6.22M	-6.20%6.45M	-5.54%6.71M	-5.54%6.71M	-36.35%6.44M	-36.38%6.66M	-36.59%6.88M	-36.50%7.1M	-36.50%7.1M
Non current prepaid assets	368.99%2.89M	162.82%2.44M	-76.04%218.96K	-69.07%293.68K	-69.07%293.68K	-39.65%615.28K	50.72%927.76K	55.36%913.79K	49.35%949.64K	49.35%949.64K
Other non current assets	----	----	-95.18%522.29K	382.63%18.61M	382.63%18.61M	1,421.53%35.76M	757.29%19.17M	440.98%10.83M	92.68%3.86M	92.68%3.86M
Total non current assets	-77.01%10.67M	-66.10%9.58M	-59.49%8.23M	94.12%26.81M	94.12%26.81M	132.78%46.44M	38.52%28.25M	-5.02%20.32M	-40.46%13.81M	-40.46%13.81M
Total assets	-31.28%36.48M	-1.63%37M	-38.35%19.75M	-20.95%30.57M	-20.95%30.57M	23.45%53.09M	-26.67%37.62M	-43.73%32.03M	-38.37%38.67M	-38.37%38.67M
Liabilities
Current liabilities
Payables	251.55%4.44M	296.86%5.1M	90.77%3.05M	18.94%905.55K	18.94%905.55K	76.13%1.26M	146.79%1.28M	-30.09%1.6M	-81.60%761.35K	-81.60%761.35K
-accounts payable	28.23%1.5M	308.48%4.95M	84.10%2.79M	-8.53%692.53K	-8.53%692.53K	62.77%1.17M	132.62%1.21M	-33.72%1.52M	-80.89%757.1K	-80.89%757.1K
-Total tax payable	--1.17M	----	----	----	----	----	----	----	----	----
-Due to related parties current	1,753.52%1.77M	106.16%152.14K	212.24%259.77K	4,912.24%213.02K	4,912.24%213.02K	--95.75K	--73.8K	--83.2K	-97.57%4.25K	-97.57%4.25K
Current accrued expenses	73.00%5.8M	-26.20%2.86M	-57.63%2.03M	-69.30%2.7M	-69.30%2.7M	-70.61%3.35M	-74.26%3.87M	-75.21%4.79M	-59.01%8.78M	-59.01%8.78M
Current provisions	-39.08%394.32K	-49.36%416.36K	-52.40%443.3K	-32.92%580.53K	-32.92%580.53K	-64.66%647.27K	-61.77%822.12K	-59.22%931.3K	-64.31%865.45K	-64.31%865.45K
Current debt and capital lease obligation	-74.79%2.74M	1,466.00%15.07M	-90.25%46.54K	394.16%2.6M	394.16%2.6M	1,889.07%10.87M	74.28%962.58K	-15.63%477.53K	-5.87%527.07K	-5.87%527.07K
-Current debt	-77.22%2.4M	2,717.49%15.03M	----	4,370.93%2.46M	4,370.93%2.46M	17,469.00%10.55M	752.38%533.32K	-28.81%48.27K	-20.26%55K	-20.26%55K
-Current capital lease obligation	5.20%336.23K	-88.88%47.72K	-89.16%46.54K	-69.19%145.44K	-69.19%145.44K	-34.30%319.6K	-12.35%429.26K	-13.83%429.26K	-3.85%472.07K	-3.85%472.07K
Current deferred liabilities	-42.01%5.17M	-4.84%9.61M	17.65%9.94M	7.47%8.75M	7.47%8.75M	-50.53%8.91M	-46.95%10.1M	-37.83%8.45M	-29.68%8.14M	-29.68%8.14M
Other current liabilities	----	----	--285.11K	----	----	----	----	----	----	----
Current liabilities	-25.97%18.54M	93.98%33.06M	-2.79%15.79M	-18.56%15.54M	-18.56%15.54M	-22.97%25.04M	-54.32%17.04M	-57.31%16.25M	-52.45%19.08M	-52.45%19.08M
Non current liabilities
Long term debt and capital lease obligation	-93.95%638.03K	-97.23%32.72K	-67.87%31.88K	-75.25%84.62K	-75.25%84.62K	2,229.55%10.55M	108.98%1.18M	-85.80%99.21K	-58.41%341.97K	-58.41%341.97K
-Long term debt	----	----	----	----	----	--8.24M	--1.13M	----	----	----
-Long term capital lease obligation	-72.40%638.03K	-32.66%32.72K	-67.87%31.88K	-75.25%84.62K	-75.25%84.62K	410.48%2.31M	-91.42%48.59K	-85.80%99.21K	-58.41%341.97K	-58.41%341.97K
Other non current liabilities	----	----	--65.91K	--127.97K	--127.97K	----	----	----	----	----
Total non current liabilities	-93.95%638.03K	-97.23%32.72K	-1.44%97.78K	-37.83%212.6K	-37.83%212.6K	962.90%10.55M	-24.32%1.18M	-95.77%99.21K	-91.69%341.97K	-91.69%341.97K
Total liabilities	-46.12%19.17M	81.57%33.09M	-2.79%15.89M	-18.90%15.75M	-18.90%15.75M	6.23%35.59M	-53.11%18.23M	-59.54%16.35M	-56.10%19.42M	-56.10%19.42M
Shareholders'equity
Share capital	11.31%52.35K	11.04%52.22K	6.26%49.97K	0.53%47.28K	0.53%47.28K	0.00%47.03K	0.00%47.03K	0.08%47.03K	0.08%47.03K	0.08%47.03K
-common stock	11.31%52.35K	11.04%52.22K	6.26%49.97K	0.53%47.28K	0.53%47.28K	0.00%47.03K	0.00%47.03K	0.08%47.03K	0.08%47.03K	0.08%47.03K
-Preferred stock	--0	--0	--0	----	----	--0	--0	--0	----	----
Retained earnings	8.34%-85.48M	-5.90%-96.4M	-5.49%-93.66M	-13.23%-96.85M	-13.23%-96.85M	-10.91%-93.26M	-12.24%-91.03M	-15.42%-88.79M	-14.38%-85.53M	-14.38%-85.53M
Paid-in capital	5.83%98.02M	3.73%95.91M	2.24%94.52M	0.73%93.11M	0.73%93.11M	0.24%92.62M	0.08%92.46M	0.11%92.45M	0.11%92.43M	0.11%92.43M
Less: Treasury stock	--0	--0	--0	0.00%99.75K	0.00%99.75K	0.00%99.75K	--99.75K	--99.75K	--99.75K	--99.75K
Gains losses not affecting retained earnings	93.39%3.92M	90.21%3.53M	87.78%3.1M	44.63%2.94M	44.63%2.94M	63.01%2.03M	66.99%1.85M	54.45%1.65M	128.03%2.04M	128.03%2.04M
Total stockholders'equity	1,135.92%16.51M	-4.36%3.08M	-23.79%4.01M	-109.55%-848.1K	-109.55%-848.1K	-85.94%1.34M	-74.06%3.23M	-68.20%5.26M	-51.96%8.88M	-51.96%8.88M
Noncontrolling interests	-95.09%793.62K	-94.88%827.69K	-101.43%-148.71K	51.17%15.66M	51.17%15.66M	--16.16M	--16.17M	--10.43M	--10.36M	--10.36M
Total equity	-1.10%17.3M	-79.82%3.91M	-75.41%3.86M	-23.01%14.82M	-23.01%14.82M	84.20%17.5M	55.97%19.39M	-5.10%15.68M	4.08%19.24M	4.08%19.24M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

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Price Target

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Heat List

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