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PACIFIC GREEN TECHNOLOGIES INC.: 10-Q filed 2020-11-13

What PACIFIC GREEN TECHNOLOGIES INC. reported in its quarterly report filed 2020-11-13 (fiscal Q2 2021): 40 published measures, 108 facts as tagged in accession 0001213900-20-036897.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-13
Fiscal period
fiscal Q2 2021
Accession
0001213900-20-036897 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 2020-09-3069,494,891USD
At 2020-03-3186,226,237USD

Total liabilities

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

PeriodValueUnitDays
At 2020-09-3050,727,986USD
At 2020-03-3170,641,877USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-09-3018,766,905USD
At 2020-06-3017,078,066USD
At 2020-03-3115,584,360USD
At 2019-09-3014,582,334USD
At 2019-06-30575,586USD
At 2019-03-315,297,157USD

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 2020-09-3015,439,082USD
At 2020-03-3121,386,934USD
At 2019-09-3012,978,441USD
At 2019-03-312,863,148USD

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
2020-07-01 to 2020-09-301,320,009USD92
2020-04-01 to 2020-09-302,808,691USD183
2019-07-01 to 2019-09-3013,586,073USD92
2019-04-01 to 2019-09-308,771,459USD183

Operating cash flow

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

PeriodValueUnitDays
2020-04-01 to 2020-09-30-5,937,101USD183
2019-04-01 to 2019-09-309,840,246USD183

Capital expenditure payments

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

PeriodValueUnitDays
2020-04-01 to 2020-09-3085,683USD183
2019-04-01 to 2019-09-30262,151USD183

Revenue

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

PeriodValueUnitDays
2020-07-01 to 2020-09-308,974,063USD92
2020-04-01 to 2020-09-3037,470,425USD183
2019-07-01 to 2019-09-3062,738,544USD92
2019-04-01 to 2019-09-3067,502,779USD183

Financing cash flow

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

PeriodValueUnitDays
2020-04-01 to 2020-09-301,750USD183

Investing cash flow

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

PeriodValueUnitDays
2020-04-01 to 2020-09-30-85,683USD183
2019-04-01 to 2019-09-30-262,151USD183

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-09-30-72,512,645USD
At 2020-03-31-75,321,335USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2020-07-01 to 2020-09-3046,102,259shares92
2020-04-01 to 2020-09-3046,037,720shares183
2019-07-01 to 2019-09-3046,030,439shares92
2019-04-01 to 2019-09-3046,030,439shares183

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2020-07-01 to 2020-09-3046,254,406shares92
2020-04-01 to 2020-09-3046,204,757shares183
2019-07-01 to 2019-09-3046,030,439shares92
2019-04-01 to 2019-09-3046,030,439shares183

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 2020-09-301,298,322USD
At 2020-03-311,301,905USD

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
2020-07-01 to 2020-09-30-2,435,402USD92
2020-04-01 to 2020-09-30-1,006,894USD183
2019-07-01 to 2019-09-3013,507,863USD92
2019-04-01 to 2019-09-308,816,735USD183

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 2020-09-3047,232,323USD
At 2020-03-3164,182,889USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-09-3046,724,689USD
At 2020-03-3167,713,871USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2020-09-301,271,907USD
At 2020-03-319,610,748USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2020-09-303,524,162USD
At 2020-03-313,524,162USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2020-09-3011,796,487USD
At 2020-03-3112,575,303USD

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
2020-07-01 to 2020-09-305,976,320USD92
2020-04-01 to 2020-09-3016,587,275USD183
2019-07-01 to 2019-09-3011,600,258USD92
2019-04-01 to 2019-09-3018,237,708USD183

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2020-09-3060,464USD

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
2020-07-01 to 2020-09-303,540,918USD92
2020-04-01 to 2020-09-3015,580,381USD183
2019-07-01 to 2019-09-3025,108,121USD92
2019-04-01 to 2019-09-3027,054,443USD183

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2020-07-01 to 2020-09-305,433,145USD92
2020-04-01 to 2020-09-3021,890,044USD183
2019-07-01 to 2019-09-3037,630,423USD92
2019-04-01 to 2019-09-3040,448,336USD183

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
2020-07-01 to 2020-09-304,368USD92
2020-04-01 to 2020-09-304,368USD183

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 2020-09-3046,030,209shares
At 2020-03-3145,659,971shares

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 2020-09-3090,942,458USD
At 2020-03-3190,653,018USD

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 2020-09-30291,062USD
At 2020-03-31207,017USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2020-09-301,302,395USD
At 2020-03-311,813,921USD

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 2020-09-301,486,208USD

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 2020-09-30187,886USD

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 2020-09-3011,796,487USD
At 2020-03-3112,575,303USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2020-09-3027,361,277USD
At 2020-03-3132,599,586USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2020-07-01 to 2020-09-304,754USD92
2020-04-01 to 2020-09-304,754USD183

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2020-07-01 to 2020-09-301,320,009USD92
2020-04-01 to 2020-06-301,488,681USD91
2019-07-01 to 2019-09-3013,586,073USD92
2019-04-01 to 2019-06-30-4,814,614USD91

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
2020-07-01 to 2020-09-301,459,851USD92
2020-04-01 to 2020-09-302,892,735USD183
2019-07-01 to 2019-09-3013,970,401USD92
2019-04-01 to 2019-09-309,235,002USD183

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
2020-07-01 to 2020-09-3049,208USD92
2020-04-01 to 2020-09-3096,650USD183
2019-07-01 to 2019-09-3013,937USD92
2019-04-01 to 2019-09-3023,381USD183

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
2020-07-01 to 2020-09-30389,675USD92
2020-04-01 to 2020-09-30779,336USD183
2019-07-01 to 2019-09-30219,781USD92
2019-04-01 to 2019-09-30438,734USD183

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
2020-07-01 to 2020-09-303,755,411USD92
2020-04-01 to 2020-09-303,815,585USD183
2019-07-01 to 2019-09-3078,210USD92
2019-04-01 to 2019-09-30-45,276USD183

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
2020-04-01 to 2020-09-30-2,686,438USD183
2019-04-01 to 2019-09-3020,568,850USD183

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.

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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"])))