PACIFIC GREEN TECHNOLOGIES INC.: 10-Q filed 2023-02-14
What PACIFIC GREEN TECHNOLOGIES INC. reported in its quarterly report filed 2023-02-14 (fiscal Q3 2023): 40 published measures, 118 facts as tagged in accession 0001213900-23-011331.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-02-14
- Fiscal period
- fiscal Q3 2023
- Accession
- 0001213900-23-011331 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 2022-12-31 | 53,085,491 | 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 2022-12-31 | 35,589,079 | 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 2022-12-31 | 1,335,908 | 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 2022-12-31 | 2,500,411 | 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 |
|---|---|---|---|
| 2022-10-01 to 2022-12-31 | -2,224,179 | USD | 92 |
| 2022-04-01 to 2022-12-31 | -7,725,280 | USD | 275 |
| 2022-07-01 to 2022-09-30 | -2,241,871 | USD | 92 |
| 2022-04-01 to 2022-06-30 | -3,259,230 | USD | 91 |
| 2021-10-01 to 2021-12-31 | -450,390 | USD | 92 |
| 2021-04-01 to 2021-12-31 | -8,073,276 | USD | 275 |
| 2021-07-01 to 2021-09-30 | -4,361,185 | USD | 92 |
| 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 2022-12-31 | -6,094,070 | USD | 275 |
| 2021-04-01 to 2021-12-31 | -13,262,030 | USD | 275 |
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 2022-12-31 | 1,055 | USD | 275 |
| 2021-04-01 to 2021-12-31 | 49,540 | USD | 275 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2022-12-31 | 3,639,992 | USD | 92 |
| 2022-04-01 to 2022-12-31 | 6,859,221 | USD | 275 |
| 2021-10-01 to 2021-12-31 | 5,252,808 | USD | 92 |
| 2021-04-01 to 2021-12-31 | 6,714,594 | USD | 275 |
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 2022-12-31 | 34,947,926 | USD | 275 |
| 2021-04-01 to 2021-12-31 | -99,504 | USD | 275 |
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 2022-12-31 | -31,902,457 | USD | 275 |
| 2021-04-01 to 2021-12-31 | -398,507 | USD | 275 |
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 2022-12-31 | -93,255,586 | 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 |
|---|---|---|---|
| 2022-10-01 to 2022-12-31 | 47,339,386 | shares | 92 |
| 2022-04-01 to 2022-12-31 | 47,339,386 | shares | 275 |
| 2021-10-01 to 2021-12-31 | 47,316,539 | shares | 92 |
| 2021-04-01 to 2021-12-31 | 47,321,207 | shares | 275 |
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 |
|---|---|---|---|
| 2022-10-01 to 2022-12-31 | 47,339,386 | shares | 92 |
| 2022-04-01 to 2022-12-31 | 47,339,386 | shares | 275 |
| 2021-10-01 to 2021-12-31 | 47,316,539 | shares | 92 |
| 2021-04-01 to 2021-12-31 | 47,321,207 | shares | 275 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2022-12-31 | -0.05 | USD/shares | 92 |
| 2022-04-01 to 2022-12-31 | -0.16 | USD/shares | 275 |
| 2021-10-01 to 2021-12-31 | -0.01 | USD/shares | 92 |
| 2021-04-01 to 2021-12-31 | -0.17 | USD/shares | 275 |
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 |
|---|---|---|---|
| 2022-10-01 to 2022-12-31 | -0.05 | USD/shares | 92 |
| 2022-04-01 to 2022-12-31 | -0.16 | USD/shares | 275 |
| 2021-10-01 to 2021-12-31 | -0.01 | USD/shares | 92 |
| 2021-04-01 to 2021-12-31 | -0.17 | USD/shares | 275 |
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 2022-12-31 | -1,618,074 | USD | 275 |
| 2021-04-01 to 2021-12-31 | -1,695,388 | USD | 275 |
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 2022-12-31 | 945,728 | 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 |
|---|---|---|---|
| 2022-10-01 to 2022-12-31 | -2,043,246 | USD | 92 |
| 2022-04-01 to 2022-12-31 | -7,496,194 | USD | 275 |
| 2021-10-01 to 2021-12-31 | -483,080 | USD | 92 |
| 2021-04-01 to 2021-12-31 | -8,499,650 | USD | 275 |
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 2022-12-31 | 6,647,605 | 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 2022-12-31 | 25,040,664 | 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 2022-12-31 | 1,165,948 | 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 2022-12-31 | 6,438,954 | USD | |
| At 2022-03-31 | 7,099,748 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-12-31 | 99,754 | USD | 275 |
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 |
|---|---|---|---|
| 2022-10-01 to 2022-12-31 | 2,665,734 | USD | 92 |
| 2022-04-01 to 2022-12-31 | 9,054,688 | USD | 275 |
| 2021-10-01 to 2021-12-31 | 3,752,629 | USD | 92 |
| 2021-04-01 to 2021-12-31 | 11,025,916 | USD | 275 |
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 |
|---|---|---|---|
| 2022-10-01 to 2022-12-31 | 622,488 | USD | 92 |
| 2022-04-01 to 2022-12-31 | 1,558,494 | USD | 275 |
| 2021-10-01 to 2021-12-31 | 3,269,549 | USD | 92 |
| 2021-04-01 to 2021-12-31 | 2,526,266 | USD | 275 |
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 |
|---|---|---|---|
| 2022-10-01 to 2022-12-31 | 3,017,504 | USD | 92 |
| 2022-04-01 to 2022-12-31 | 5,300,727 | USD | 275 |
| 2021-10-01 to 2021-12-31 | 1,983,259 | USD | 92 |
| 2021-04-01 to 2021-12-31 | 4,188,328 | USD | 275 |
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 2022-12-31 | 13,772 | USD | 275 |
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 2022-12-31 | 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 2022-12-31 | 92,618,681 | 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 2022-12-31 | 2,025,540 | 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 | Days |
|---|---|---|---|
| At 2022-12-31 | 17,496,412 | USD | |
| 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 2021-12-31 | 10,731,533 | 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 2022-12-31 | 2,680,731 | 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 2022-12-31 | 6,438,954 | 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 2022-12-31 | 3,117,847 | 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 2022-12-31 | 8,038,674 | USD | |
| At 2022-03-31 | 8,098,009 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2022-12-31 | -2,230,756 | USD | 92 |
| 2022-04-01 to 2022-12-31 | -7,705,115 | USD | 275 |
| 2021-10-01 to 2021-12-31 | -450,390 | USD | 92 |
| 2021-04-01 to 2021-12-31 | -8,073,276 | USD | 275 |
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 |
|---|---|---|---|
| 2022-10-01 to 2022-12-31 | -2,052,361 | USD | 92 |
| 2022-04-01 to 2022-12-31 | -7,735,406 | USD | 275 |
| 2021-10-01 to 2021-12-31 | -317,887 | USD | 92 |
| 2021-04-01 to 2021-12-31 | -7,723,448 | USD | 275 |
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 |
|---|---|---|---|
| 2022-10-01 to 2022-12-31 | 45,600 | USD | 92 |
| 2022-04-01 to 2022-12-31 | 148,671 | USD | 275 |
| 2021-10-01 to 2021-12-31 | 52,519 | USD | 92 |
| 2021-04-01 to 2021-12-31 | 152,062 | USD | 275 |
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 |
|---|---|---|---|
| 2022-10-01 to 2022-12-31 | 639 | USD | 92 |
| 2022-04-01 to 2022-12-31 | 1,989 | USD | 275 |
| 2021-10-01 to 2021-12-31 | 177,172 | USD | 92 |
| 2021-04-01 to 2021-12-31 | 520,116 | USD | 275 |
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 |
|---|---|---|---|
| 2022-10-01 to 2022-12-31 | -187,510 | USD | 92 |
| 2022-04-01 to 2022-12-31 | -208,921 | USD | 275 |
| 2021-10-01 to 2021-12-31 | 32,690 | USD | 92 |
| 2021-04-01 to 2021-12-31 | 426,374 | USD | 275 |
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.
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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"])))