Pacific Green Technologies Inc. Balance Sheet

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$0.56 +$0.01 (1.73%)

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Balance Sheet

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.975M -69.57% YoY	$2.577M 79.02% YoY	$1.580M -80.89% YoY	$4.221M 246.88% YoY	$13.06M 402.13% YoY	$1.439M -68.48% YoY	$8.269M 20.19% YoY	$1.217M -85.19% YoY	$2.602M -76.1% YoY	$4.567M -72.81% YoY	$6.880M -63.83% YoY	$8.219M -66.54% YoY	$10.89M -8.46% YoY	$16.80M 6.87% YoY	$19.02M 0.52% YoY	$24.56M 11.12% YoY	$11.89M -30.9% YoY	$15.72M 6.83% YoY
Cash & Equivalents	$3.975M -69.57% YoY	$2.577M 79.02% YoY	$1.580M -80.89% YoY	$4.221M 263.77% YoY	$13.06M 422.48% YoY	$1.439M -52.42% YoY	$8.269M 83.86% YoY	$1.160M -81.54% YoY	$2.500M -74.48% YoY	$3.026M -80.98% YoY	$4.498M -74.97% YoY	$6.286M -73.18% YoY	$9.798M N/A	$15.91M N/A	$17.97M N/A	$23.44M 9.58% YoY	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$56.48K -97.08% YoY	$101.4K -90.69% YoY	$1.541M 73.42% YoY	$2.382M 126.82% YoY	$1.932M 71.5% YoY	$1.089M 136.32% YoY	$888.6K 218.34% YoY	$1.050M 1877.78% YoY	$1.127M 56.9% YoY	$460.9K -67.52% YoY	$279.1K -83.91% YoY
Other Short-Term Assets	N/A	N/A	N/A	N/A	$6.528M 462.31% YoY	$3.993M 63.41% YoY	$3.993M 200.84% YoY	$789.6K 27.34% YoY	$1.161M 52.15% YoY	$2.444M 38.03% YoY	$1.327M -12.15% YoY	$620.1K -33.54% YoY	$763.0K 59.84% YoY	$1.770M 205.55% YoY	$1.511M 108.41% YoY	$933.0K 11.1% YoY	$477.3K -42.91% YoY	$579.4K -31.67% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$280.1K N/A	$60.46K N/A
Prepaid Expenses	$2.406M 173.01% YoY	$951.0K -21.2% YoY	$954.0K 17.55% YoY	$919.0K 182.09% YoY	$881.3K -19.75% YoY	$1.207M -24.6% YoY	$811.5K -34.99% YoY	$325.8K -44.03% YoY	$1.098M N/A	$1.601M N/A	$1.248M N/A	$582.1K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.035M 98.98% YoY	$1.351M 22.65% YoY	$453.0K -75.42% YoY	$1.124M -19.22% YoY	$520.2K -78.1% YoY	$1.101M -50.42% YoY	$1.843M -34.78% YoY	$1.391M -74.31% YoY	$2.375M -79.05% YoY	$2.222M -81.73% YoY	$2.826M -80.79% YoY	$5.416M -64.66% YoY	$11.34M -65.43% YoY	$12.16M -59.94% YoY	$14.71M -57.84% YoY	$15.33M -62.41% YoY	$32.79M -30.88% YoY	$30.36M -43.93% YoY
Other Receivables	N/A	N/A	N/A	N/A	$5.255M 929.92% YoY	$6.479M 4660.06% YoY	$27.36K -95.96% YoY	$359.5K -96.61% YoY	$510.2K 694.13% YoY	$136.1K -24.3% YoY	$678.0K 130.73% YoY	$10.60M 2508.46% YoY	$64.25K -87.51% YoY	$179.8K -65.07% YoY	$293.9K -42.91% YoY	$406.4K -13.91% YoY	$514.3K 8.97% YoY	$514.7K 9.06% YoY
Total Short-Term Assets	$16.16M -37.4% YoY	$14.40M -47.51% YoY	$10.50M -8.84% YoY	$12.72M 238.64% YoY	$25.80M 288.18% YoY	$27.43M 192.78% YoY	$11.52M -1.67% YoY	$3.757M -84.88% YoY	$6.648M -71.16% YoY	$9.368M -69.69% YoY	$11.71M -67.04% YoY	$24.85M -37.14% YoY	$23.05M -49.84% YoY	$30.91M -34.56% YoY	$35.53M -35.56% YoY	$39.54M -38.4% YoY	$45.96M -30.33% YoY	$47.23M -32.69% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$161.0K -78.48% YoY	$720.0K -5.27% YoY	$700.0K -10.04% YoY	$710.0K -40.82% YoY	$748.1K -20.9% YoY	$760.0K -21.18% YoY	$778.1K -27.44% YoY	$1.200M 2.86% YoY	$945.7K -52.71% YoY	$964.3K -54.06% YoY	$1.072M -52.09% YoY	$1.166M -5.17% YoY	$2.000M -20.15% YoY	$2.099M -19.3% YoY	$2.239M -23.38% YoY	$1.230M -60.53% YoY	$2.504M -26.16% YoY	$2.601M 48.16% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	$4.294M N/A	N/A	N/A
Intangibles	$921.0K -84.59% YoY	$963.0K -84.51% YoY	$1.006M -84.41% YoY	$1.048M -84.37% YoY	$5.978M -7.15% YoY	$6.216M -6.66% YoY	$6.453M -6.2% YoY	$6.706M -5.54% YoY	$6.439M N/A	$6.659M N/A	$6.879M N/A	$7.100M -36.5% YoY	N/A	N/A	N/A	$11.18M N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	€13.00M 1996.23% YoY	N/A	$0.00 -100.0% YoY	$65.14K -97.02% YoY	$620.2K -83.45% YoY	$1.368M -64.79% YoY	$2.735M 34.89% YoY	$2.185M N/A	$3.747M N/A
Other Assets	N/A	N/A	N/A	N/A	$2.886M -92.07% YoY	$2.010M -90.0% YoY	$741.3K -93.69% YoY	$18.90M 293.36% YoY	$36.37M 979.45% YoY	$20.10M 604.78% YoY	$11.74M 353.39% YoY	$4.805M 82.23% YoY	$3.370M 843.79% YoY	$2.852M 549.12% YoY	$2.589M 515.66% YoY	$2.637M 512.44% YoY	$357.0K -19.99% YoY	$439.4K N/A
Total Long-Term Assets	$20.32M 90.38% YoY	$21.02M 119.44% YoY	$15.04M 82.66% YoY	$15.74M -41.28% YoY	$10.67M -77.01% YoY	$9.578M -66.1% YoY	$8.231M -59.49% YoY	$26.81M 94.12% YoY	$46.44M 132.78% YoY	$28.25M 38.52% YoY	$20.32M -5.02% YoY	$13.81M -40.46% YoY	$19.95M -5.11% YoY	$20.39M -8.39% YoY	$21.39M -7.79% YoY	$23.20M 5.23% YoY	$21.02M 2.91% YoY	$22.26M 91.23% YoY
TOTAL ASSETS
Total Short-Term Assets	$16.16M -37.4% YoY	$14.40M -47.51% YoY	$10.50M -8.84% YoY	$12.72M 238.64% YoY	$25.80M 288.18% YoY	$27.43M 192.78% YoY	$11.52M -1.67% YoY	$3.757M -84.88% YoY	$6.648M -71.16% YoY	$9.368M -69.69% YoY	$11.71M -67.04% YoY	$24.85M -37.14% YoY	$23.05M -49.84% YoY	$30.91M -34.56% YoY	$35.53M -35.56% YoY	$39.54M -38.4% YoY	$45.96M -30.33% YoY	$47.23M -32.69% YoY
Total Long-Term Assets	$20.32M	$21.02M	$15.04M	$15.74M	$10.67M	$9.578M	$8.231M	$26.81M	$46.44M	$28.25M	$20.32M	$13.81M	$19.95M	$20.39M	$21.39M	$23.20M	$21.02M	$22.26M
Total Assets	$36.48M -0.01% YoY	$35.41M -4.3% YoY	$25.53M 29.3% YoY	$28.47M -6.87% YoY	$36.48M -31.28% YoY	$37.00M -1.63% YoY	$19.75M -38.35% YoY	$30.57M -20.95% YoY	$53.09M 23.45% YoY	$37.62M -26.67% YoY	$32.03M -43.73% YoY	$38.67M -38.37% YoY	$43.00M -35.8% YoY	$51.30M -26.18% YoY	$56.93M -27.33% YoY	$62.73M -27.24% YoY	$66.98M -22.47% YoY	$69.49M -15.06% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$8.177M 446.92% YoY	$8.073M 63.2% YoY	$5.197M 86.19% YoY	$2.894M 317.89% YoY	$1.495M 28.23% YoY	$4.947M 308.48% YoY	$2.791M 84.1% YoY	$692.5K -8.53% YoY	$1.166M 62.77% YoY	$1.211M 132.62% YoY	$1.516M -33.72% YoY	$757.1K -80.89% YoY	$716.3K -48.33% YoY	$520.6K -59.07% YoY	$2.288M -93.63% YoY	$3.962M -90.63% YoY	$1.386M -96.31% YoY	$1.272M -96.45% YoY
Accrued Expenses	$3.107M -42.46% YoY	$3.047M 4.85% YoY	$1.880M 12.09% YoY	$2.227M -17.93% YoY	$5.400M 73.2% YoY	$2.906M -21.72% YoY	$1.677M -63.57% YoY	$2.714M -68.33% YoY	$3.118M -73.79% YoY	$3.712M -76.1% YoY	$4.604M -76.79% YoY	$8.568M -59.7% YoY	$11.90M -57.2% YoY	$15.54M -44.26% YoY	$19.83M 4026.17% YoY	$21.26M 3777.35% YoY	$27.79M 6020.59% YoY	$27.87M 14358.68% YoY
Deferred Revenue	$4.180M -19.09% YoY	$4.763M -40.75% YoY	$3.997M -50.28% YoY	$4.700M -46.29% YoY	$5.166M -35.73% YoY	$8.039M 0.0% YoY	$8.039M N/A	$8.751M 8.07% YoY	$8.039M N/A	$8.039M N/A	N/A	$8.098M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$10.12M 320.83% YoY	$3.453M -77.02% YoY	N/A	N/A N/A	$2.404M -77.22% YoY	$15.03M 2717.51% YoY	$0.00 -100.0% YoY	$2.459M 4371.18% YoY	$10.55M 17469.58% YoY	$533.3K 752.36% YoY	$189.4K 179.25% YoY	$55.00K -20.27% YoY	$60.05K -23.32% YoY	$62.57K 525.7% YoY	$67.81K 126.03% YoY	$68.98K 129.93% YoY	$78.31K 161.03% YoY	$10.00K -66.67% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$41.25M 122.51% YoY	$35.22M 6.54% YoY	$21.57M 36.56% YoY	$20.94M 34.78% YoY	$18.54M -25.97% YoY	$33.06M 93.98% YoY	$15.79M -2.79% YoY	$15.54M -18.56% YoY	$25.04M -22.97% YoY	$17.04M -54.32% YoY	$16.25M -57.31% YoY	$19.08M -52.45% YoY	$32.51M -31.43% YoY	$37.31M -20.15% YoY	$38.06M -33.13% YoY	$40.13M -40.74% YoY	$47.41M -30.81% YoY	$46.72M -29.34% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$8.237M N/A	$1.134M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	$638.0K -72.4% YoY	$32.72K -32.66% YoY	$97.78K -1.44% YoY	$212.6K -37.83% YoY	$2.312M 132.92% YoY	$48.59K -96.89% YoY	$99.21K -95.77% YoY	$342.0K -91.69% YoY	$992.4K -63.23% YoY	$1.563M -60.96% YoY	$2.343M -46.23% YoY	$4.117M 40.59% YoY	$2.699M 95.27% YoY	$4.003M 262.05% YoY
Total Long-Term Liabilities	N/A	N/A	N/A	N/A	$638.0K -93.95% YoY	$32.72K -97.23% YoY	$97.78K -1.44% YoY	$212.6K -37.83% YoY	$10.55M 962.9% YoY	$1.183M -24.32% YoY	$99.21K -95.77% YoY	$342.0K -91.69% YoY	$992.4K -63.23% YoY	$1.563M -60.96% YoY	$2.343M -46.23% YoY	$4.117M 40.59% YoY	$2.699M 95.27% YoY	$4.003M 262.05% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$41.25M 122.51% YoY	$35.22M 6.54% YoY	$21.57M 36.56% YoY	$20.94M 34.78% YoY	$18.54M -25.97% YoY	$33.06M 93.98% YoY	$15.79M -2.79% YoY	$15.54M -18.56% YoY	$25.04M -22.97% YoY	$17.04M -54.32% YoY	$16.25M -57.31% YoY	$19.08M -52.45% YoY	$32.51M -31.43% YoY	$37.31M -20.15% YoY	$38.06M -33.13% YoY	$40.13M -40.74% YoY	$47.41M -30.81% YoY	$46.72M -29.34% YoY
Total Long-Term Liabilities	N/A	N/A	N/A	N/A	$638.0K -93.95% YoY	$32.72K -97.23% YoY	$97.78K -1.44% YoY	$212.6K -37.83% YoY	$10.55M 962.9% YoY	$1.183M -24.32% YoY	$99.21K -95.77% YoY	$342.0K -91.69% YoY	$992.4K -63.23% YoY	$1.563M -60.96% YoY	$2.343M -46.23% YoY	$4.117M 40.59% YoY	$2.699M 95.27% YoY	$4.003M 262.05% YoY
Total Liabilities	$42.45M 121.4% YoY	$36.59M 10.56% YoY	$22.97M 44.54% YoY	$22.46M -28.51% YoY	$19.17M -46.12% YoY	$33.09M 81.57% YoY	$15.89M -2.79% YoY	$31.41M 61.75% YoY	$35.59M 6.23% YoY	$18.23M -53.11% YoY	$16.35M -59.54% YoY	$19.42M -56.1% YoY	$33.50M -33.14% YoY	$38.87M -23.38% YoY	$40.40M -34.06% YoY	$44.25M -37.37% YoY	$50.11M -28.32% YoY	$50.73M -24.55% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$107.7M 25.97% YoY	-$103.8M 7.72% YoY	-$99.90M 6.66% YoY	-$96.39M -0.47% YoY	-$85.48M -8.34% YoY	-$96.40M 5.9% YoY	-$93.66M 5.49% YoY	-$96.85M 13.23% YoY	-$93.26M N/A	-$91.03M N/A	-$88.79M N/A	-$85.53M 14.38% YoY	N/A	N/A	N/A	-$74.78M N/A	N/A	N/A
Common Stock	$98.10M 187306.87% YoY	$98.08M 187717.16% YoY	$98.08M 196171.84% YoY	$98.08M 26244.63% YoY	$52.35K 11.31% YoY	$52.22K 11.04% YoY	$49.97K 6.26% YoY	$372.3K 691.62% YoY	$47.03K N/A	$47.03K N/A	$47.03K N/A	$47.03K 0.08% YoY	N/A	N/A	N/A	$46.99K N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$255.0K N/A	N/A	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$99.75K 0.0% YoY	$99.75K N/A	$99.75K N/A	$99.75K N/A	$99.75K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	175.0K shares N/A
Shareholders Equity	N/A	-$1.895M -161.43% YoY	$1.837M -54.14% YoY	$5.250M -719.03% YoY	$16.51M 1135.92% YoY	$3.085M -4.36% YoY	$4.005M -23.79% YoY	-$848.1K -109.55% YoY	$1.336M -85.94% YoY	$3.226M -74.06% YoY	$5.255M -68.2% YoY	$8.882M -51.96% YoY	$9.499M -43.7% YoY	$12.43M -33.75% YoY	$16.53M -3.22% YoY	$18.49M 18.64% YoY	$16.87M 2.32% YoY	$18.77M 28.7% YoY
Total Liabilities & Shareholders Equity	$36.48M -0.01% YoY	$35.41M -4.3% YoY	$25.53M 29.3% YoY	$28.47M -6.87% YoY	$36.48M -31.28% YoY	$37.00M -1.63% YoY	$19.75M -38.35% YoY	$30.57M -20.95% YoY	$53.09M 23.45% YoY	$37.62M -26.67% YoY	$32.03M -43.73% YoY	$38.67M -38.37% YoY	$43.00M -35.8% YoY	$51.30M -26.18% YoY	$56.93M -27.33% YoY	$62.73M -27.24% YoY	$66.98M -22.47% YoY	$69.49M -15.06% YoY