S-1 Filing

PACIFIC GREEN TECHNOLOGIES INC. CIK: 1553404 Q2 2012

Filing Information

Form Type	S-1
Accession Number	`0001213900-13-000299`
Period End Date	20120930
Filing Date	20130122
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	pgtk-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 45 Income Statement 67 Cash Flow Statement 68 Stockholders Equity 13

Balance Sheet 45 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, par value (in dollar)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollar)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollar)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.35K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.63M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$558.01K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
VAT receivable	`ValueAddedTaxReceivableCurrent`	$12.90K	USD	Point-in-time
VAT receivable	`ValueAddedTaxReceivableCurrent`	$61.00	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.63M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$16.25K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$558.07K	USD	Point-in-time
Total Assets	`Assets`	$16.25K	USD	Point-in-time
Total Assets	`Assets`	$558.07K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$222.81K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$46.49K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$854.25K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$127.97K	USD	Point-in-time
Promissory notes	`NotesPayableCurrent`	-	USD	Point-in-time
Promissory notes	`NotesPayableCurrent`	$947.98K	USD	Point-in-time
Total current liabilites	`LiabilitiesCurrent`	$174.46K	USD	Point-in-time
Total current liabilites	`LiabilitiesCurrent`	$2.03M	USD	Point-in-time
Promissory notes	`LongTermNotesPayable`	$3.25M	USD	Point-in-time
Promissory notes	`LongTermNotesPayable`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.28M	USD	Point-in-time
Total Liabilities	`Liabilities`	$174.46K	USD	Point-in-time
Authorized: 500,000,000 common shares with par value of $0.001 Issued: 5,627,002 and 5,000,000 for September 30, 2012 and March 31, 2012	`CommonStockValue`	$2.00	USD	Point-in-time
Authorized: 500,000,000 common shares with par value of $0.001 Issued: 5,627,002 and 5,000,000 for September 30, 2012 and March 31, 2012	`CommonStockValue`	$602.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$599.40K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.42K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.42K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-247.00	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.38K	USD	Point-in-time
Accumulated deficit during development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$5.31M	USD	Point-in-time
Accumulated deficit during development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$159.39K	USD	Point-in-time
Accumulated deficit during development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$4.00M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-4.72M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-158.21K	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$16.25K	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$558.07K	USD	Point-in-time

Income Statement 67 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	-	USD	2 Qtrs
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	2 Qtrs
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	6 Qtrs
Consultancy fees	`ConsultancyFees`	$410.44K	USD	6 Qtrs
Consultancy fees	`ConsultancyFees`	$321.88K	USD	2 Qtrs
Consultancy fees	`ConsultancyFees`	$88.55K	USD	Annual
Consultancy fees	`ConsultancyFees`	$260.34K	USD	1 Quarter
Interest expenses	`InterestExpense`	$95.58K	USD	2 Qtrs
Interest expenses	`InterestExpense`	$95.58K	USD	1 Quarter
Interest expenses	`InterestExpense`	$97.00K	USD	6 Qtrs
Interest expenses	`InterestExpense`	$1.42K	USD	Annual
Professional fees	`ProfessionalFees`	$15.70K	USD	Annual
Professional fees	`ProfessionalFees`	$50.65K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$66.35K	USD	6 Qtrs
Professional fees	`ProfessionalFees`	$30.54K	USD	1 Quarter
Auditor fees	`OfficersCompensation`	$7.66K	USD	1 Quarter
Auditor fees	`OfficersCompensation`	$7.66K	USD	2 Qtrs
Auditor fees	`OfficersCompensation`	$7.66K	USD	6 Qtrs
Development and research expenses	`ResearchAndDevelopmentExpense`	$7.42K	USD	2 Qtrs
Development and research expenses	`ResearchAndDevelopmentExpense`	$3.15K	USD	1 Quarter
Development and research expenses	`ResearchAndDevelopmentExpense`	$47.89K	USD	Annual
Development and research expenses	`ResearchAndDevelopmentExpense`	$55.31K	USD	6 Qtrs
Transfer agent and filing fees	`OtherFinancialServicesCosts`	$7.18K	USD	2 Qtrs
Transfer agent and filing fees	`OtherFinancialServicesCosts`	$7.18K	USD	6 Qtrs
Transfer agent and filing fees	`OtherFinancialServicesCosts`	$1.64K	USD	1 Quarter
Advertising	`AdvertisingExpense`	$6.22K	USD	1 Quarter
Advertising	`AdvertisingExpense`	$6.22K	USD	2 Qtrs
Advertising	`AdvertisingExpense`	$6.22K	USD	6 Qtrs
Office expenses	`OtherGeneralAndAdministrativeExpense`	$-550.00	USD	1 Quarter
Office expenses	`OtherGeneralAndAdministrativeExpense`	$9.02K	USD	6 Qtrs
Office expenses	`OtherGeneralAndAdministrativeExpense`	$3.19K	USD	2 Qtrs
Office expenses	`OtherGeneralAndAdministrativeExpense`	$5.83K	USD	Annual
Meals and entertainment	`MarketingExpense`	$1.88K	USD	6 Qtrs
Meals and entertainment	`MarketingExpense`	$115.00	USD	1 Quarter
Meals and entertainment	`MarketingExpense`	$1.88K	USD	2 Qtrs
Travel	`TravelAndEntertainmentExpense`	$1.57K	USD	2 Qtrs
Travel	`TravelAndEntertainmentExpense`	$1.57K	USD	6 Qtrs
Travel	`TravelAndEntertainmentExpense`	$695.00	USD	1 Quarter
Bank charges	`FinancingInterestExpense`	$572.00	USD	6 Qtrs
Bank charges	`FinancingInterestExpense`	$572.00	USD	2 Qtrs
Bank charges	`FinancingInterestExpense`	$483.00	USD	1 Quarter
Foreign exchange loss	`DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation`	$-306.00	USD	2 Qtrs
Foreign exchange loss	`DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation`	$-306.00	USD	1 Quarter
Foreign exchange loss	`DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation`	$-306.00	USD	6 Qtrs
Total operating expenses	`OperatingExpenses`	$663.48K	USD	6 Qtrs
Total operating expenses	`OperatingExpenses`	$406.18K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$504.10K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$159.39K	USD	Annual
Net Loss	`NetIncomeLoss`	$-504.10K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-663.48K	USD	6 Qtrs
Net Loss	`NetIncomeLoss`	-	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$8.82K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$8.82K	USD	6 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$247.00	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$13.50K	USD	1 Quarter
Net comprehensive loss for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-654.67K	USD	6 Qtrs
Net comprehensive loss for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-419.68K	USD	1 Quarter
Net comprehensive loss for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-512.91K	USD	2 Qtrs
Net comprehensive loss for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$159.63K	USD	Annual
Net loss per stock basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	2 Qtrs
Net loss per stock basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter
Weighted average number of common stock basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.00M	shares	1 Quarter
Weighted average number of common stock basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.00M	shares	2 Qtrs
Weighted average number of common stock basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.05M	shares	2 Qtrs
Weighted average number of common stock basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.13M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net Loss for the Period	`NetIncomeLoss`	$159.39K	USD	Annual
Net Loss for the Period	`NetIncomeLoss`	$-504.10K	USD	2 Qtrs
Net Loss for the Period	`NetIncomeLoss`	$-663.48K	USD	6 Qtrs
Net Loss for the Period	`NetIncomeLoss`	-	USD	2 Qtrs
Imputed interest	`ImputedInterest`	$97.00K	USD	6 Qtrs
Imputed interest	`ImputedInterest`	$1.42K	USD	Annual
Imputed interest	`ImputedInterest`	-	USD	2 Qtrs
Imputed interest	`ImputedInterest`	$95.58K	USD	2 Qtrs
Foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$4.13K	USD	2 Qtrs
Foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$4.10K	USD	6 Qtrs
Foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	2 Qtrs
Items not Affecting Cash, Total	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-412.65K	USD	2 Qtrs
Items not Affecting Cash, Total	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	-	USD	2 Qtrs
Items not Affecting Cash, Total	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-570.59K	USD	6 Qtrs
VAT receivable	`IncreaseDecreaseInValueAddedTaxReceivable`	$-12.88K	USD	Annual
VAT receivable	`IncreaseDecreaseInValueAddedTaxReceivable`	$-39.00	USD	6 Qtrs
VAT receivable	`IncreaseDecreaseInValueAddedTaxReceivable`	$12.84K	USD	2 Qtrs
VAT receivable	`IncreaseDecreaseInValueAddedTaxReceivable`	-	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$46.41K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	-	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$52.78K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$99.19K	USD	6 Qtrs
Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	-	USD	2 Qtrs
Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$-347.04K	USD	2 Qtrs
Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$-124.43K	USD	Annual
Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$-471.44K	USD	6 Qtrs
Stocks issued for cash	`ProceedsFromIssuanceOfCommonStock`	$600.00K	USD	6 Qtrs
Stocks issued for cash	`ProceedsFromIssuanceOfCommonStock`	$2.00	USD	Annual
Stocks issued for cash	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Stocks issued for cash	`ProceedsFromIssuanceOfCommonStock`	$600.00K	USD	2 Qtrs
Issuance of promissory note	`ProceedsFromNotesPayable`	$100.00K	USD	6 Qtrs
Issuance of promissory note	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Issuance of promissory note	`ProceedsFromNotesPayable`	$100.00K	USD	2 Qtrs
Due to related parties	`ProceedsFromRelatedPartyDebt`	$127.75K	USD	Annual
Due to related parties	`ProceedsFromRelatedPartyDebt`	$200.27K	USD	2 Qtrs
Due to related parties	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Due to related parties	`ProceedsFromRelatedPartyDebt`	$328.02K	USD	6 Qtrs
Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$900.27K	USD	2 Qtrs
Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$127.75K	USD	Annual
Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$1.03M	USD	6 Qtrs
Cash acquired on acquisition of Subsidiary	`CashAcquiredFromAcquisition`	$1.43K	USD	6 Qtrs
Cash acquired on acquisition of Subsidiary	`CashAcquiredFromAcquisition`	-	USD	2 Qtrs
Cash acquired on acquisition of Subsidiary	`CashAcquiredFromAcquisition`	$1.43K	USD	2 Qtrs
Investing Activities, total	`NetCashProvidedByUsedInInvestingActivities`	$1.43K	USD	2 Qtrs
Investing Activities, total	`NetCashProvidedByUsedInInvestingActivities`	$1.43K	USD	6 Qtrs
Investing Activities, total	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
EFFECT OF EXCHANGE RATE ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$27.00	USD	Annual
Net Increase (Decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$558.01K	USD	6 Qtrs
Net Increase (Decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	USD	2 Qtrs
Net Increase (Decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.35K	USD	Annual
Net Increase (Decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$554.66K	USD	2 Qtrs
Cash position beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.35K	USD	Point-in-time
Cash position beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash position beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$558.01K	USD	Point-in-time
Cash position beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash Position End of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.35K	USD	Point-in-time
Cash Position End of Period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash Position End of Period	`CashAndCashEquivalentsAtCarryingValue`	$558.01K	USD	Point-in-time
Cash Position End of Period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash paid for interest	`InterestPaid`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	6 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	6 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Share price of shares issued for cash	`SharePriceOfSharesIssuedForCash`	$1.00	USD	2 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-158.21K	USD	Point-in-time
Share issued for cash at $1 per common share	`StockIssuedDuringPeriodValueIssuedForCash`	$2.00	USD	Annual
Share issued for cash at $1 per common share	`StockIssuedDuringPeriodValueIssuedForCash`	$600.00K	USD	6 Qtrs
Share issued for cash at $1 per common share, Shares	`StockIssuedDuringPeriodSharesIssuedForCash`	1.00	shares	Point-in-time
Share issued for cash at $1 per common share, Shares	`StockIssuedDuringPeriodSharesIssuedForCash`	600,000.00	shares	6 Qtrs
Imputed interest from a shareholder loan	`AdjustmentsToAdditionalPaidInCapitalOther`	$1.42K	USD	Annual
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$-247.00	USD	Annual
Net Loss for the Period	`NetIncomeLoss`	$159.39K	USD	Annual
Net Loss for the Period	`NetIncomeLoss`	$-504.10K	USD	2 Qtrs
Net Loss for the Period	`NetIncomeLoss`	$-663.48K	USD	6 Qtrs
Net Loss for the Period	`NetIncomeLoss`	-	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-158.21K	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.