Education
About Us
Working with TipRanks
Follow Us
Pacific Green Technologies Inc. (PGTK)
OTHER OTC:PGTK
| Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.64M | $ 15.44M | $ 61.41M | $ 130.14M | $ 2.07M |
| Gross Profit | $ 1.81M | $ 10.88M | $ 21.59M | $ 51.57M | $ 139.80K |
| Operating Income | $ -9.99M | $ 3.37M | $ -1.67M | $ 12.39M | $ -17.94M |
| EBITDA | $ -9.72M | $ -2.57M | $ -1.38M | $ 12.27M | $ -16.95M |
| Net Income | $ -11.20M | $ -10.28M | $ 2.89M | $ 10.38M | $ -17.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.16M | $ 8.22M | $ 24.56M | $ 22.11M | $ 4.60M |
| Total Assets | $ 30.57M | $ 38.67M | $ 64.42M | $ 86.23M | $ 29.36M |
| Total Debt | $ 2.69M | $ 869.04K | $ 1.38M | $ 1.88M | $ 30.00K |
| Net Debt | $ 1.53M | $ -5.42M | $ -22.05M | $ -19.50M | $ -2.83M |
| Total Liabilities | $ 15.75M | $ 19.42M | $ 45.30M | $ 70.64M | $ 24.06M |
| Stockholders' Equity | $ -848.10K | $ 8.88M | $ 19.13M | $ 15.58M | $ 5.30M |
| Cash Flow | |||||
| Free Cash Flow | $ 8.00M | $ -16.07M | $ 3.33M | $ 23.00M | $ -2.82M |
| Operating Cash Flow | $ 8.00M | $ -15.96M | $ 3.40M | $ 23.45M | $ -2.80M |
| Investing Cash Flow | $ -42.86M | $ -1.97M | $ -1.56M | $ -4.25M | $ -25.00K |
| Financing Cash Flow | $ 28.91M | $ -99.50K | $ 1.75K | $ -614.55K | $ 5.45M |