PACIFIC GREEN TECHNOLOGIES INC.: 10-Q filed 2022-11-21

Name: PACIFIC GREEN TECHNOLOGIES INC.: 10-Q filed 2022-11-21
Creator: PACIFIC GREEN TECHNOLOGIES INC.

What PACIFIC GREEN TECHNOLOGIES INC. reported in its quarterly report filed 2022-11-21 (fiscal Q2 2023): 38 published measures, 109 facts as tagged in accession 0001213900-22-074150.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-11-21
Fiscal period: fiscal Q2 2023
Accession: 0001213900-22-074150 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.

Period	Value	Unit	Days
At 2022-09-30	37,618,511	USD
At 2022-03-31	38,665,174	USD

Total liabilities

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

Period	Value	Unit	Days
At 2022-09-30	18,225,727	USD
At 2022-03-31	19,421,637	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2022-09-30	3,225,703	USD
At 2022-03-31	8,881,836	USD

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.

Period	Value	Unit	Days
At 2022-09-30	3,025,506	USD
At 2022-03-31	6,286,468	USD

Net income or loss

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

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-2,241,871	USD	92
2022-04-01 to 2022-09-30	-5,501,101	USD	183
2022-04-01 to 2022-06-30	-3,259,230	USD	91
2021-07-01 to 2021-09-30	-4,361,185	USD	92
2021-04-01 to 2021-09-30	-7,622,887	USD	183
2021-04-01 to 2021-06-30	-3,261,703	USD	91

Operating cash flow

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

Period	Value	Unit	Days
2022-04-01 to 2022-09-30	-4,870,482	USD	183
2021-04-01 to 2021-09-30	-7,360,689	USD	183

Capital expenditure payments

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

Period	Value	Unit	Days
2022-04-01 to 2022-09-30	9,052	USD	183
2021-04-01 to 2021-09-30	29,535	USD	183

Revenue

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

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	1,195,353	USD	92
2022-04-01 to 2022-09-30	3,219,229	USD	183
2021-07-01 to 2021-09-30	138,536	USD	92
2021-04-01 to 2021-09-30	1,461,787	USD	183

Financing cash flow

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

Period	Value	Unit	Days
2022-04-01 to 2022-09-30	17,834,507	USD	183
2021-04-01 to 2021-09-30	250	USD	183

Investing cash flow

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

Period	Value	Unit	Days
2022-04-01 to 2022-09-30	-15,325,769	USD	183
2021-04-01 to 2021-09-30	-264,839	USD	183

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2022-09-30	-91,031,407	USD
At 2022-03-31	-85,530,306	USD

Basic weighted-average shares

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

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	47,339,386	shares	92
2022-04-01 to 2022-09-30	47,339,386	shares	183
2021-07-01 to 2021-09-30	47,316,539	shares	92
2021-04-01 to 2021-09-30	47,309,839	shares	183

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.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	47,339,386	shares	92
2022-04-01 to 2022-09-30	47,339,386	shares	183
2021-07-01 to 2021-09-30	47,316,539	shares	92
2021-04-01 to 2021-09-30	47,309,839	shares	183

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-0.05	USD/shares	92
2022-04-01 to 2022-09-30	-0.12	USD/shares	183
2021-07-01 to 2021-09-30	-0.09	USD/shares	92
2021-04-01 to 2021-09-30	-0.16	USD/shares	183

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2022-04-01 to 2022-09-30	-1,155,231	USD	183
2021-04-01 to 2021-09-30	-1,600,806	USD	183

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.

Period	Value	Unit	Days
At 2022-09-30	964,261	USD
At 2022-03-31	1,166,241	USD

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.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-2,321,624	USD	92
2022-04-01 to 2022-09-30	-5,452,948	USD	183
2021-07-01 to 2021-09-30	-4,598,828	USD	92
2021-04-01 to 2021-09-30	-8,016,570	USD	183

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.

Period	Value	Unit	Days
At 2022-09-30	9,367,678	USD
At 2022-03-31	24,854,658	USD

Current liabilities

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

Period	Value	Unit	Days
At 2022-09-30	17,043,040	USD
At 2022-03-31	19,079,665	USD

Current accounts payable

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

Period	Value	Unit	Days
At 2022-09-30	1,210,997	USD
At 2022-03-31	757,102	USD

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.

Period	Value	Unit	Days
At 2022-09-30	6,658,772	USD
At 2022-03-31	7,099,748	USD

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.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	2,462,297	USD	92
2022-04-01 to 2022-09-30	6,388,954	USD	183
2021-07-01 to 2021-09-30	4,053,304	USD	92
2021-04-01 to 2021-09-30	7,273,288	USD	183

Gross profit

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

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	140,673	USD	92
2022-04-01 to 2022-09-30	936,006	USD	183
2021-07-01 to 2021-09-30	-545,524	USD	92
2021-04-01 to 2021-09-30	-743,282	USD	183

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.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	1,054,680	USD	92
2022-04-01 to 2022-09-30	2,283,223	USD	183
2021-07-01 to 2021-09-30	684,060	USD	92
2021-04-01 to 2021-09-30	2,205,069	USD	183

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.

Period	Value	Unit	Days
2022-04-01 to 2022-09-30	13,772	USD	183

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.

Period	Value	Unit	Days
At 2022-09-30	47,026,886	shares
At 2022-03-31	47,026,886	shares

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.

Period	Value	Unit	Days
At 2022-09-30	92,456,115	USD
At 2022-03-31	92,429,203	USD

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.

Period	Value	Unit	Days
At 2022-09-30	1,853,722	USD
At 2022-03-31	2,035,666	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2022-09-30	19,392,784	USD
At 2022-06-30	15,684,761	USD
At 2022-03-31	19,243,537	USD
At 2021-09-30	11,135,383	USD
At 2021-06-30	15,417,168	USD
At 2021-03-31	18,488,967	USD

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.

Period	Value	Unit	Days
At 2022-09-30	527,528	USD
At 2022-03-31	739,091	USD

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.

Period	Value	Unit	Days
At 2022-09-30	6,658,772	USD
At 2022-03-31	7,099,748	USD

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.

Period	Value	Unit	Days
At 2022-09-30	3,712,301	USD
At 2022-03-31	8,567,795	USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

Period	Value	Unit	Days
At 2022-09-30	8,038,674	USD
At 2022-03-31	8,098,009	USD

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.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-2,350,953	USD	92
2022-04-01 to 2022-09-30	-5,474,359	USD	183
2021-07-01 to 2021-09-30	-4,361,185	USD	92
2021-04-01 to 2021-09-30	-7,622,887	USD	183

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.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-2,038,980	USD	92
2022-04-01 to 2022-09-30	-5,683,045	USD	183
2021-07-01 to 2021-09-30	-4,319,976	USD	92
2021-04-01 to 2021-09-30	-7,405,562	USD	183

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.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	49,487	USD	92
2022-04-01 to 2022-09-30	103,071	USD	183
2021-07-01 to 2021-09-30	49,777	USD	92
2021-04-01 to 2021-09-30	99,543	USD	183

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.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	662	USD	92
2022-04-01 to 2022-09-30	1,350	USD	183
2021-07-01 to 2021-09-30	171,821	USD	92
2021-04-01 to 2021-09-30	342,944	USD	183

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.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-29,329	USD	92
2022-04-01 to 2022-09-30	-21,411	USD	183
2021-07-01 to 2021-09-30	237,643	USD	92
2021-04-01 to 2021-09-30	393,683	USD	183

Inspect the source

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

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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.

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import json
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with urlopen("https://canlicapital.com/company-data/0001553404.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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