Pacific Green Technologies Inc.
PGTK
$0.45
$0.024.65%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 422.48% | -52.42% | 83.86% | -81.54% | -74.48% |
| Total Receivables | 115.35% | 221.54% | -46.62% | -89.07% | -74.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.06% | -13.91% | 3.73% | 27.33% | 52.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4,940.43% | 957.94% | -- | -97.08% | -90.69% |
| Total Current Assets | 288.18% | 192.78% | -1.67% | -84.88% | -71.16% |
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| Total Current Assets | 288.18% | 192.78% | -1.67% | -84.88% | -71.16% |
| Net Property, Plant & Equipment | -50.08% | -38.05% | -39.02% | -37.04% | 81.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.15% | -6.66% | -6.20% | -5.54% | -36.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -92.07% | -87.87% | -93.69% | 293.36% | 958.97% |
| Total Assets | -31.28% | -1.63% | -38.35% | -20.95% | 23.45% |
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| Total Accounts Payable | 28.24% | 308.48% | 84.10% | -8.53% | 62.77% |
| Total Accrued Expenses | 125.93% | -22.27% | -55.60% | -68.35% | -70.61% |
| Short-term Debt | -77.22% | -- | -- | 4,371.09% | 17,454.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.19% | -95.04% | -89.17% | -69.20% | -34.29% |
| Total Finance Division Other Current Liabilities | -30.31% | -8.80% | 15.08% | 5.01% | -51.35% |
| Total Other Current Liabilities | -30.31% | -8.80% | 15.08% | 5.01% | -51.35% |
| Total Current Liabilities | -25.97% | 93.98% | -2.79% | -18.56% | -22.97% |
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| Total Current Liabilities | -25.97% | 93.98% | -2.79% | -18.56% | -22.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -77.22% | -- | -- | 4,371.09% | 17,454.91% |
| Capital Leases | -72.40% | -32.72% | -67.84% | -75.26% | 410.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -46.12% | 81.57% | -2.79% | -18.90% | 6.23% |
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| Common Stock & APIC | 5.83% | 3.73% | 2.24% | 0.73% | 0.24% |
| Retained Earnings | 8.34% | -5.90% | -5.49% | -13.23% | -10.91% |
| Treasury Stock & Other | 103.41% | 101.03% | 99.86% | 46.92% | 68.52% |
| Total Common Equity | 1,135.92% | -4.36% | -23.79% | -109.55% | -85.94% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1,135.92% | -4.36% | -23.79% | -109.55% | -85.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -95.09% | -94.88% | -101.43% | 51.17% | -- |
| Total Equity | -1.10% | -79.82% | -75.41% | -23.01% | 84.20% |
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