Company research
Pacific Green Technologies Inc.
CIK 1553404Updated Sep 27, 2026
SecurityPGTK · OTC · equity
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Financials
FY 2024 · USDSource
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balance sheet · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 28,466,000Source | 30,566,166Source | 38,665,174Source | 64,423,777Source |
| Property, Plant and Equipment, NetUSD | 710,000Source | 849,209Source | 1,166,241Source | 1,229,828Source |
| GoodwillUSD | — | — | — | 4,293,789Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 1,048,000Source | 6,706,484Source | 7,099,748Source | 11,180,524Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 4,221,000Source | 1,160,358Source | — | 23,436,417Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,124,000Source | — | — | — |
| Assets, CurrentUSD | 12,724,000Source | 3,757,334Source | 24,854,658Source | 41,228,286Source |
| Operating Lease, Right-of-Use AssetUSD | 1,370,000Source | 350,429Source | 739,091Source | 1,118,949Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 22,458,000Source | 15,750,586Source | 19,421,637Source | 45,297,219Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 52,000Source | 47,277Source | 47,027Source | 46,991Source |
| Additional Paid in CapitalUSD | — | 93,107,946Source | 92,429,203Source | 92,327,092Source |
| Retained Earnings (Accumulated Deficit)USD | -96,389,000Source | -96,847,650Source | -85,530,306Source | -74,140,257Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 3,564,000Source | 2,944,086Source | 2,035,666Source | 892,732Source |
| Stockholders' Equity Attributable to ParentUSD | 5,250,000Source | -848,095Source | 8,881,836Source | 19,126,558Source |
| Additional Paid in Capital, Common StockUSD | 98,023,000Source | 325,000Source | — | — |
| Liabilities and EquityUSD | 28,466,000Source | 30,566,166Source | 38,665,174Source | 64,423,777Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 20,942,000Source | — | 19,079,665Source | 41,180,588Source |
| Operating Lease, Liability, CurrentUSD | 454,000Source | 145,437Source | 472,068Source | 490,947Source |
| Accounts Payable, CurrentUSD | 2,894,000Source | 692,526Source | 757,102Source | 3,961,965Source |
| Operating Lease, Liability, NoncurrentUSD | 769,000Source | 84,621Source | — | — |
| Deferred Income Tax Liabilities, NetUSD | 747,000Source | — | — | — |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 758,000Source | 15,663,675Source | 10,361,701Source | — |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 2,227,000Source | 2,349,083Source | 8,567,795Source | 20,290,390Source |
| Long-term DebtUSD | — | 17,771,173Source | — | — |
| Short-term InvestmentsUSD | — | 56,483Source | 1,932,323Source | — |
cash flow · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 31,000Source | -11,794,008Source | — | 1,181,078Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | — | 191,404Source | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 5,020,000Source | — | — | — |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | -9,509,143Source | -4,868,895Source |
| Deferred Income Tax Expense (Benefit)USD | -2,454,000Source | — | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -18,342,000Source | 7,998,269Source | -15,955,899Source | 3,402,719Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 1,399,000Source | — | — | -114,013Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -31,285,000Source | -42,859,491Source | -1,965,172Source | -1,559,728Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 20,000Source | 1,055Source | 110,496Source | 76,005Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 5,684,000Source | — | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 52,003,000Source | 28,912,392Source | -99,504Source | 1,750Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 2,948,000Source | -5,012,730Source | -17,149,949Source | 2,049,483Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 4,221,000Source | 1,273,738Source | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 572,000Source | 936,100Source | 870,626Source | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 3,000Source | 2,622Source | 1,574,594Source | 1,601,222Source |
| DepreciationUSD | 158,000Source | 191,404Source | 210,292Source | 184,975Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | — | -134,472Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -1,503,000Source | -966,368Source | -1,005,418Source | -235,758Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | 2,000Source | -35,881Source | 105,112Source | -172,134Source |
| Gain (Loss) on Disposition of Other AssetsEUR | 5,145,000Source | — | — | — |
| GoodwillUSD | — | — | — | 4,293,789Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | 2,641,639Source | 37,700Source |
| Impairment of Intangible Assets, Finite-livedUSD | 4,693,000Source | — | — | -20,494,955Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | 48,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | 2,370,000Source | -2,476,742Source | -2,258,016Source | 248,026Source |
| Net Income (Loss) Attributable to ParentUSD | 459,000Source | -11,317,344Source | -10,752,458Source | 1,181,078Source |
| Nonoperating Income (Expense)USD | -13,882,000Source | -1,164,490Source | 476,277Source | 3,917,930Source |
| Operating ExpensesUSD | 34,741,000Source | 12,435,958Source | 22,111,094Source | 24,321,962Source |
| Operating Lease, ExpenseUSD | 1,151,000Source | 566,762Source | 485,087Source | 489,796Source |
| Other Nonoperating Income (Expense)USD | -5,578,000Source | — | — | — |
| Other Operating Income (Expense), NetUSD | -5,578,000Source | — | — | — |
| Proceeds from Stock Options ExercisedUSD | — | — | 250Source | 1,750Source |
| Realized Investment Gains (Losses)USD | 17,420,000Source | — | — | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 14,546,000Source | — | — | — |
income statement · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Total RevenueUSD | 14,546,000Source | 7,639,165Source | 15,439,199Source | 61,413,520Source |
| Cost of RevenueUSD | 5,854,000Source | — | — | — |
| Operating Income (Loss)USD | 16,283,000Source | -10,629,518Source | -11,228,735Source | -2,736,852Source |
| Other Nonoperating Income (Expense)USD | -5,578,000Source | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 2,401,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | 2,370,000Source | -2,476,742Source | -2,258,016Source | 248,026Source |
| Net Income (Loss) Attributable to ParentUSD | 459,000Source | -11,317,344Source | -10,752,458Source | 1,181,078Source |
| Earnings Per Share, BasicUSD per share | 0.01Source | -0.25Source | -0.23Source | 0.03Source |
| Earnings Per Share, DilutedUSD per share | 0.01Source | -0.25Source | -0.23Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 50,981,271Source | 47,281,407Source | 47,302,746Source | 46,543,758Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 50,983,765Source | 47,281,407Source | 47,302,746Source | 46,618,758Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 3,000Source | 2,622Source | 1,574,594Source | 1,601,222Source |
| Current Income Tax Expense (Benefit)USD | 4,824,000Source | — | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -1,503,000Source | -966,368Source | -1,005,418Source | -235,758Source |
| Gross ProfitUSD | 8,692,000Source | 1,806,440Source | 10,882,359Source | 21,585,110Source |
| Income (Loss) Attributable to Parent, before TaxUSD | 2,401,000Source | — | — | — |
| Interest ExpenseUSD | 98,000Source | — | — | 40,253Source |
| Interest Income (Expense), NetUSD | — | -998,979Source | 19,516Source | -58,371Source |
| Interest Income, OperatingUSD | 35,000Source | — | — | — |
| Labor and Related ExpenseUSD | 4,007,000Source | — | — | — |
| Marketing and Advertising ExpenseUSD | 500,000Source | 507,828Source | 599,520Source | 902,015Source |
| Nonoperating Income (Expense)USD | -13,882,000Source | -1,164,490Source | 476,277Source | 3,917,930Source |
| Operating ExpensesUSD | 34,741,000Source | 12,435,958Source | 22,111,094Source | 24,321,962Source |
| Operating Lease, ExpenseUSD | 1,151,000Source | 566,762Source | 485,087Source | 489,796Source |
| Other ExpensesUSD | — | — | 50,553Source | — |
| Other Operating Income (Expense), NetUSD | -5,578,000Source | — | — | — |
| Realized Investment Gains (Losses)USD | 17,420,000Source | — | — | — |
| Research and Development ExpenseUSD | 162,000Source | 13,772Source | — | 62,943Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 14,546,000Source | — | — | — |
| Selling ExpenseUSD | — | — | 32,490Source | 32,490Source |