Pacific Green Technologies Inc. financial data

Symbol
PGTK on OTC
Industry
Hazardous Waste Management
Location
8 The Green, Suite #10212, Dover, DE
State of incorporation
Delaware
Fiscal year end
March 31
Latest financial report
10-Q - Q4 2023 - Feb 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 42.6 % -52.7%
Debt-to-equity 369 % -23%
Return On Equity 79 %
Return On Assets 25.5 %
Operating Margin -6.87 % +89.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52.3M shares
Common Stock, Shares, Outstanding 52.3M shares +11.3%
Entity Public Float 17.4M USD -66.8%
Common Stock, Value, Issued 52.3K USD +11.3%
Weighted Average Number of Shares Outstanding, Basic 52.5M shares +10.8%
Weighted Average Number of Shares Outstanding, Diluted 52.5M shares +10.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 89.1M USD +472%
Cost of Revenue 64.6M USD +1039%
Research and Development Expense 112K USD
Operating Income (Loss) -6.12M USD +40.1%
Nonoperating Income (Expense) 14.3M USD -95.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.35M USD +46.1%
Income Tax Expense (Benefit) 1.17M USD
Net Income (Loss) Attributable to Parent 7.88M USD
Earnings Per Share, Basic 0.13 USD/shares
Earnings Per Share, Diluted 0.14 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.1M USD +422%
Accounts Receivable, after Allowance for Credit Loss, Current 520K USD
Other Assets, Current 3.99M USD
Assets, Current 25.8M USD +288%
Property, Plant and Equipment, Net 748K USD -20.9%
Operating Lease, Right-of-Use Asset 1.06M USD -60.4%
Intangible Assets, Net (Excluding Goodwill) 5.98M USD -7.15%
Other Assets, Noncurrent 2.01M USD
Assets 36.5M USD -31.3%
Accounts Payable, Current 1.5M USD +28.2%
Accrued Liabilities, Current 5.4M USD +73.2%
Contract with Customer, Liability, Current 5.17M USD -35.7%
Liabilities, Current 18.5M USD -26%
Long-term Debt and Lease Obligation 99.2K USD -85.8%
Contract with Customer, Liability, Noncurrent 8.04M USD
Operating Lease, Liability, Noncurrent 638K USD
Liabilities 19.2M USD -46.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.92M USD +93.4%
Retained Earnings (Accumulated Deficit) -85.5M USD +8.34%
Stockholders' Equity Attributable to Parent 16.5M USD +1136%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 17.3M USD -1.1%
Liabilities and Equity 36.5M USD -31.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.1M USD -197%
Net Cash Provided by (Used in) Financing Activities 6.68M USD
Net Cash Provided by (Used in) Investing Activities 6.27M USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 52.3M shares +11.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 7.04M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.1M USD +422%
Deferred Tax Assets, Valuation Allowance 8M USD +65.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 8M USD +65.8%
Operating Lease, Liability 80.4K USD
Depreciation 158K USD -23.6%
Payments to Acquire Property, Plant, and Equipment 3.22K USD -64.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 9.77M USD
Lessee, Operating Lease, Liability, to be Paid 3.52M USD +310%
Property, Plant and Equipment, Gross 1.35M USD
Operating Lease, Liability, Current 336K USD +5.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 54.7K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 386K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 22.1K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 47.9K USD -83.7%
Deferred Tax Assets, Operating Loss Carryforwards 24.8M USD
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 234K USD +244%
Additional Paid in Capital 98M USD +5.83%
Amortization of Intangible Assets 2.57K USD -1.57%
Depreciation, Depletion and Amortization 38.3K USD -22.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%