Pacific Green Technologies Inc. financial data

Location
8 The Green, Suite #10212, Dover, DE
Fiscal year end
March 31
Latest financial report
10-Q - Q4 2024 - Jul 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 45.2 %
Debt-to-equity 466 % -64.8%
Return On Equity -6.3K % -7822%
Return On Assets -71.2 % -376%
Operating Margin 112 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57M shares
Common Stock, Shares, Outstanding 57M shares +8.98%
Entity Public Float 28.5M USD
Common Stock, Value, Issued 57K USD +8.89%
Weighted Average Number of Shares Outstanding, Basic 56.9M shares +8.49%
Weighted Average Number of Shares Outstanding, Diluted 56.9M shares +8.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.52M USD -85.2%
Cost of Revenue 1.45M USD -26.5%
Research and Development Expense 17K USD -52.3%
Operating Income (Loss) -18M USD -185%
Nonoperating Income (Expense) -1.86M USD +87.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -19.9M USD -144%
Income Tax Expense (Benefit) -442K USD +69.3%
Net Income (Loss) Attributable to Parent -22.4M 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 3.98M USD -69.6%
Accounts Receivable, after Allowance for Credit Loss, Current 1.04M USD +99%
Other Assets, Current 3.99M USD
Assets, Current 16.2M USD -37.4%
Deferred Income Tax Assets, Net 1.2M USD
Property, Plant and Equipment, Net 161K USD -78.5%
Operating Lease, Right-of-Use Asset 1.06M USD -0.69%
Intangible Assets, Net (Excluding Goodwill) 921K USD -84.6%
Other Assets, Noncurrent 2.01M USD
Assets 36.5M USD -0.01%
Accounts Payable, Current 8.18M USD +447%
Employee-related Liabilities, Current 596K USD
Accrued Liabilities, Current 3.11M USD -42.5%
Contract with Customer, Liability, Current 4.18M USD -19.1%
Liabilities, Current 41.2M USD +123%
Contract with Customer, Liability, Noncurrent 2.69M USD
Deferred Income Tax Liabilities, Net 743K USD
Operating Lease, Liability, Noncurrent 463K USD -27.4%
Liabilities 42.5M USD +121%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.18M USD -18.8%
Retained Earnings (Accumulated Deficit) -108M USD -26%
Stockholders' Equity Attributable to Parent -1.9M USD -161%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -5.98M USD -135%
Liabilities and Equity 36.5M USD -0.01%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.11M USD +65.5%
Net Cash Provided by (Used in) Financing Activities -367K USD -105%
Net Cash Provided by (Used in) Investing Activities -286K USD -105%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 57M shares +8.98%
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 -2.64M USD -138%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.98M USD -69.6%
Deferred Tax Assets, Valuation Allowance 10M USD +25.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 9.73M USD +21.7%
Operating Lease, Liability 1.22M USD
Depreciation 135K USD -14.2%
Payments to Acquire Property, Plant, and Equipment 21K USD +600%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -23.1M USD -334%
Lessee, Operating Lease, Liability, to be Paid 1.37M USD -61.1%
Property, Plant and Equipment, Gross 1.74M USD
Operating Lease, Liability, Current 503K USD +49.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 516K USD +83.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 540K USD +39.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 144K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 47.9K USD -83.7%
Deferred Tax Assets, Operating Loss Carryforwards 10.1M USD +28.8%
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 98M USD +5.83%
Amortization of Intangible Assets 0 USD -100%
Depreciation, Depletion and Amortization 38.3K USD -22.6%
Deferred Tax Assets, Net of Valuation Allowance 10M USD +25.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%