Pacific Green Technologies Inc. financial data

Location
Dover, DE
Fiscal year end
31 March
Latest financial report
10-Q - Q4 2024 - 11 Jul 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 45% %
Debt-to-equity 466% % -65%
Return On Equity -6298% % -7822%
Return On Assets -71% % -376%
Operating Margin 112% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57,045,724 shares
Common Stock, Shares, Outstanding 57,045,724 shares 9%
Entity Public Float $28,522,862 USD
Common Stock, Value, Issued $57,000 USD 8.9%
Weighted Average Number of Shares Outstanding, Basic 56,915,289 shares 8.5%
Weighted Average Number of Shares Outstanding, Diluted 56,915,289 shares 8.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,521,000 USD -85%
Cost of Revenue $1,449,000 USD -26%
Research and Development Expense $17,000 USD -52%
Operating Income (Loss) $18,025,000 USD -185%
Nonoperating Income (Expense) $1,858,000 USD 88%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $19,883,000 USD -144%
Income Tax Expense (Benefit) $442,000 USD 69%
Net Income (Loss) Attributable to Parent $22,405,000 USD -381%
Earnings Per Share, Basic 0 USD/shares -386%
Earnings Per Share, Diluted 0 USD/shares -386%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,975,000 USD -70%
Accounts Receivable, after Allowance for Credit Loss, Current $1,035,000 USD 99%
Assets, Current $16,155,000 USD -37%
Deferred Income Tax Assets, Net $1,201,000 USD
Property, Plant and Equipment, Net $161,000 USD -78%
Operating Lease, Right-of-Use Asset $1,055,000 USD -0.69%
Intangible Assets, Net (Excluding Goodwill) $921,000 USD -85%
Assets $36,477,000 USD -0.01%
Accounts Payable, Current $8,177,000 USD 447%
Employee-related Liabilities, Current $596,000 USD
Accrued Liabilities, Current $3,107,000 USD -42%
Contract with Customer, Liability, Current $4,180,000 USD -19%
Liabilities, Current $41,247,000 USD 123%
Contract with Customer, Liability, Noncurrent $2,688,000 USD
Deferred Income Tax Liabilities, Net $743,000 USD
Operating Lease, Liability, Noncurrent $463,000 USD -27%
Liabilities $42,453,000 USD 121%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,179,000 USD -19%
Retained Earnings (Accumulated Deficit) $107,679,000 USD -26%
Stockholders' Equity Attributable to Parent $1,895,000 USD -161%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $5,976,000 USD -135%
Liabilities and Equity $36,477,000 USD -0.01%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,105,000 USD 66%
Net Cash Provided by (Used in) Financing Activities $367,000 USD -105%
Net Cash Provided by (Used in) Investing Activities $286,000 USD -105%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 57,045,724 shares 9%
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 $2,641,000 USD -138%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,975,000 USD -70%
Deferred Tax Assets, Valuation Allowance $10,002,000 USD 25%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $9,734,000 USD 22%
Operating Lease, Liability $1,223,000 USD
Depreciation $135,000 USD -14%
Payments to Acquire Property, Plant, and Equipment $21,000 USD 600%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $23,144,000 USD -334%
Lessee, Operating Lease, Liability, to be Paid $1,367,000 USD -61%
Property, Plant and Equipment, Gross $1,737,000 USD
Operating Lease, Liability, Current $503,000 USD 50%
Lessee, Operating Lease, Liability, to be Paid, Year Two $516,000 USD 83%
Lessee, Operating Lease, Liability, to be Paid, Year One $540,000 USD 40%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $144,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $10,144,000 USD 29%
Amortization of Intangible Assets $0 USD -100%
Deferred Tax Assets, Net of Valuation Allowance $10,002,000 USD 25%