Pacific Green Technologies Inc. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Interim Balance Sheets

In millions of USD, except per-share amounts

	Q1 FY2025 As of Jun 30, 2024	Q2 FY2025 As of Sep 30, 2024	Q3 FY2025 As of Dec 31, 2024	Q4 FY2024 As of Mar 31, 2024	Q3 FY2024 As of Dec 31, 2023	Q2 FY2024 As of Sep 30, 2023	Q1 FY2024 As of Jun 30, 2023	Q4 FY2023 As of Mar 31, 2023	Q3 FY2023 As of Dec 31, 2022	Q2 FY2023 As of Sep 30, 2022	Q1 FY2023 As of Jun 30, 2022	Q4 FY2022 As of Mar 31, 2022	Q3 FY2022 As of Dec 31, 2021	Q2 FY2022 As of Sep 30, 2021	Q1 FY2022 As of Jun 30, 2021	Q4 FY2021 As of Mar 31, 2021	Q3 FY2021 As of Dec 31, 2020	Q2 FY2021 As of Sep 30, 2020	Q1 FY2021 As of Jun 30, 2020	Q4 FY2020 As of Mar 31, 2020
ASSETS
Cash and cash equivalent
Cash and cash equivalents
Short-term investments and amounts in escrow (Note 3)
Short-term investments and amounts in escrow
Accounts receivable and other amounts recoverable
Accounts receivable, net of allowance for credit losses of $162,000 in June 30, 2024 and $195,000 in March 31, 2024
Other receivables, net of allowance for credit losses of $4,000 in June 30, 2024 and $32,000 in March 31, 2024
Other receivable, net of allowance for doubtful accounts of $nil and $3,951 at September 30, 2023 and March 31, 2023, respectively (Note 4)
Contract assets (Note 10)
Lease receivable, current portion (Note 4)
Due from related parties (Note 13)
Accrued revenue (Note 11)
Accrued revenue (Note 8)
Due from related parties (Note 11)
Related Party
Total due from related parties (Note 11)

Prepaid expenses, parts inventory, and advances
Parts inventory
Prepaid manufacturing costs (Note 8)
Lease receivable (Note 5)
Projects under development (Note 5)
Projects under development (Note 3)
Loan receivable (Note 4)
Total current assets
Lease receivable (Note 4)
Long term receivable

Asset held for sale (Note 4)
Project under development
Assets held for sale (Note 5)
Projects under development (Note 3)
Property and equipment (Note 5)
Intangible assets (Note 6)
Goodwill (Note 8 and 9)
Right of use assets
Security deposit
Security deposits and other advances (Note 4)
Deferred tax assets (Note 21)
Deferred tax assets
Investment and other advances
Total assets
Current liabilities
Accounts payable and accrued liabilities (Note 9)
Warranty provision
Contract liabilities (Note 11)
Convertible debenture (Note 11)
Contract liabilities (Note 8)
Loans payable (Note 10)
Loans of Projects Under Development (Note 13)
Current portion of lease obligations
Due to related parties (Note 13)
Derivative liability (Note 11)
Due to related parties (Note 16)
Income taxes
Interest payable (Note 10)
Due to related parties (Note 11)
Related Party
Total due to related parties (Note 11)
Income taxes payable
Total current liabilities

Long-term accounts payable and accrued liabilities (Note 11)
Long-term accounts payable and accrued liabilities (Note 13)
Non – current portion of lease obligation (Note 14(a))
Long term loans payable (Note 11)
Deferred tax liabilities
Other long term obligations
Long-term operating lease obligations
Total liabilities
Stockholders’ equity
Common stock, 500,000,000 shares authorized, $0.001 par value 56,845,724 and 52,345,724 shares issued and outstanding, June 30, 2024 and March 31, 2024 respectively (Note 12)
Additional paid-in capital
Accumulated other comprehensive income
Deficit
Total stockholders’ equity before treasury stock
Total stockholders’ (deficit) equity
Treasury stock
Total stockholders’ equity
Noncontrolling interest (Note 7)
Total equity
Total liabilities and stockholders’ equity

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