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PACIFIC GREEN TECHNOLOGIES INC.: 10-Q filed 2018-02-20

What PACIFIC GREEN TECHNOLOGIES INC. reported in its quarterly report filed 2018-02-20 (fiscal Q3 2018): 32 published measures, 82 facts as tagged in accession 0001213900-18-002046.

This filing

Form
10-Q (quarterly report)
Filed
2018-02-20
Fiscal period
fiscal Q3 2018
Accession
0001213900-18-002046 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PACIFIC GREEN TECHNOLOGIES INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2017-12-3113,230,537USD
At 2017-03-3113,269,014USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2017-12-311,580,247USD
At 2017-03-3110,581,522USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2017-12-3111,650,290USD
At 2017-03-312,687,492USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2017-12-31290,115USD
At 2017-03-31382,167USD
At 2016-12-31467,740USD
At 2016-09-30397,277USD
At 2016-03-3140,108USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2017-10-01 to 2017-12-31-1,422,632USD92
2017-04-01 to 2017-12-31-3,672,371USD275
2016-10-01 to 2016-12-31-1,300,547USD92
2016-04-01 to 2016-12-31-2,795,972USD275

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2017-04-01 to 2017-12-31-1,593,987USD275
2016-04-01 to 2016-12-31-1,427,539USD275

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2017-04-01 to 2017-12-31460,294USD275
2016-04-01 to 2016-12-31847,468USD275

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2017-10-01 to 2017-12-311,995,000USD92
2017-04-01 to 2017-12-311,995,000USD275

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2017-04-01 to 2017-12-312,482,233USD275
2016-04-01 to 2016-12-312,865,868USD275

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2017-04-01 to 2017-12-31-460,294USD275
2016-04-01 to 2016-12-31-847,468USD275

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2017-12-31-67,230,582USD
At 2017-03-31-63,558,211USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2017-12-3118,157USD
At 2017-03-311,327,196USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2017-04-01 to 2017-12-319,900USD275

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2017-10-01 to 2017-12-31-1,410,018USD92
2017-04-01 to 2017-12-31-2,838,440USD275
2016-10-01 to 2016-12-31-848,864USD92
2016-04-01 to 2016-12-31-2,067,604USD275

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2017-12-31376,359USD
At 2017-03-31443,938USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2017-10-01 to 2017-12-312,500USD92
2017-04-01 to 2017-12-31346,499USD275
2016-10-01 to 2016-12-31314,466USD92
2016-04-01 to 2016-12-31924,459USD275

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2017-12-314,792USD
At 2017-03-3125,780USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2017-10-01 to 2017-12-311,548,910USD92
2017-04-01 to 2017-12-312,977,332USD275
2016-10-01 to 2016-12-31848,864USD92
2016-04-01 to 2016-12-312,067,604USD275

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2017-10-01 to 2017-12-31138,892USD92
2017-04-01 to 2017-12-31138,892USD275

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2017-10-01 to 2017-12-31581,742USD92
2017-04-01 to 2017-12-311,011,706USD275
2016-10-01 to 2016-12-314,848USD92
2016-04-01 to 2016-12-31233,702USD275

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2017-12-3139,858,415shares
At 2017-03-3126,297,430shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2017-12-3178,462,495USD
At 2017-03-3165,907,617USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2017-12-31228,519USD
At 2017-03-31261,789USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2017-12-3129,939USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2017-12-3111,782USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2017-12-3110,841,021USD
At 2017-03-3111,497,880USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2017-10-01 to 2017-12-31-1,498,006USD92
2017-04-01 to 2017-12-31-3,705,641USD275
2016-10-01 to 2016-12-31-1,265,159USD92
2016-04-01 to 2016-12-31-2,740,979USD275

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2017-10-01 to 2017-12-312,356USD92
2017-04-01 to 2017-12-317,069USD275
2016-10-01 to 2016-12-312,356USD92
2016-04-01 to 2016-12-312,356USD275

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2017-10-01 to 2017-12-31218,953USD92
2017-04-01 to 2017-12-31656,859USD275
2016-10-01 to 2016-12-31218,953USD92
2016-04-01 to 2016-12-31656,859USD275

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2017-10-01 to 2017-12-31-12,614USD92
2017-04-01 to 2017-12-31-833,931USD275
2016-10-01 to 2016-12-31-451,683USD92
2016-04-01 to 2016-12-31-728,368USD275

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2017-04-01 to 2017-12-312,851,600USD275
2016-04-01 to 2016-12-313,430,500USD275

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2017-04-01 to 2017-12-31-20,988USD275
2016-04-01 to 2016-12-31-491USD275

Inspect the source

Entity
PACIFIC GREEN TECHNOLOGIES INC. / CIK 0001553404
Captured
2026-09-21T17:20:40.119Z
SEC response SHA-256
9c8dd37e45ded2863a2713a4f554f212190ba04c3d19b58494f1186312fecb29

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001553404.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))