Pacific Green Technologies Inc. | Balance Sheet
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
205.60
1.30
40.10
382.20
229.90
4,600.10
Total Accounts Receivable
2.00
41.90
55.70
50.80
30.00
13,326
Other Current Assets
0.70
0.70
-
11.00
72.00
870.60
Total Current Assets
208.30
43.90
95.90
443.90
331.90
18,796.80
Net Property, Plant & Equipment
-
-
-
1,327.20
15.80
31.40
Long-Term Note Receivable
-
-
-
-
1,995.00
784.90
Intangible Assets
14,103.90
13,235.20
12,366.60
11,497.90
10,622.10
9,746.30
Total Assets
14,312.20
13,279.10
12,462.40
13,269.00
12,964.80
29,359.30
ST Debt & Current Portion LT Debt
2,691.90
3,898.10
9,622.80
9,529.20
259.50
Accounts Payable
-
-
-
-
855.90
Other Current Liabilities
5,750.80
6,098.20
1,637.70
1,052.30
108.30
Total Current Liabilities
8,442.70
9,996.30
11,260.50
10,581.50
1,223.80
Long-Term Debt
2,101.60
1,513.30
819.50
-
-
Total Liabilities
10,544.30
11,509.60
12,080.00
10,581.50
1,223.80
Common Equity (Total)
3,767.90
1,769.50
382.40
2,687.50
11,741.00
Total Shareholders' Equity
3,767.90
1,769.50
382.40
2,687.50
11,741.00
Total Equity
3,767.90
1,769.50
382.40
2,687.50
11,741.00
Liabilities & Shareholders' Equity
14,312.20
13,279.10
12,462.40
13,269.00
12,964.80
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