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10-Q Filing

PACIFIC GREEN TECHNOLOGIES INC. CIK: 1553404 Q3 2012
Filing Information
Form Type 10-Q
Accession Number 0001213900-13-000581
Period End Date 20121231
Filing Date 20130208
Fiscal Year 2012
Fiscal Period Q3
XBRL Instance pgtk-20121231.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 46 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 5.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 5.73M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $49.14K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.35K 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 - USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 5.00M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 5.73M shares Point-in-time
Loan to EnviroTechnologies DueFromRelatedPartiesCurrent - USD Point-in-time
Loan to EnviroTechnologies DueFromRelatedPartiesCurrent $204.60K USD Point-in-time
Total Current Assets AssetsCurrent $16.25K USD Point-in-time
Total Current Assets AssetsCurrent $253.74K USD Point-in-time
Total Assets Assets $253.74K USD Point-in-time
Total Assets Assets $16.25K USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $46.49K USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $192.33K USD Point-in-time
Due to related parties DueToRelatedPartiesCurrent $921.40K USD Point-in-time
Due to related parties DueToRelatedPartiesCurrent $127.97K USD Point-in-time
Promissory note NotesPayableCurrent $966.90K USD Point-in-time
Promissory note NotesPayableCurrent - USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $174.46K USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $2.08M USD Point-in-time
Promissory notes LongTermNotesPayable - USD Point-in-time
Promissory notes LongTermNotesPayable $3.21M USD Point-in-time
Total Liabilities Liabilities $174.46K USD Point-in-time
Total Liabilities Liabilities $5.29M USD Point-in-time
Authorized: 500,000,000 common shares with par value of $0.001 Issued: 5,727,404 and 5,000,000 for December 31, 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: 5,727,404 and 5,000,000 for December 31, 2012 and March 31, 2012 CommonStockValue $702.00 USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $714.31K 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 $-6.76K USD Point-in-time
Accumulated deficit during development stage DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage $5.74M 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 $-5.04M USD Point-in-time
Total Stockholders Equity StockholdersEquity $-158.21K USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $253.74K USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $16.25K USD Point-in-time
Income Statement 89 line items
Line Item Tag Value Unit Period
Revenues Revenues - USD 3 Qtrs
Revenues Revenues - USD 1 Quarter
Revenues Revenues - USD 7 Qtrs
Revenues Revenues - USD 3 Qtrs
Revenues Revenues - USD 1 Quarter
Consultancy fees ConsultancyFees $252.25K USD 1 Quarter
Consultancy fees ConsultancyFees $574.13K USD 3 Qtrs
Consultancy fees ConsultancyFees - USD 3 Qtrs
Consultancy fees ConsultancyFees $662.68K USD 7 Qtrs
Consultancy fees ConsultancyFees - USD 1 Quarter
Interest expenses InterestExpense $189.72K USD 7 Qtrs
Interest expenses InterestExpense $92.73K USD 1 Quarter
Interest expenses InterestExpense - USD 1 Quarter
Interest expenses InterestExpense $188.30K USD 3 Qtrs
Interest expenses InterestExpense - USD 3 Qtrs
Professional fees ProfessionalFees $107.03K USD 3 Qtrs
Professional fees ProfessionalFees - USD 3 Qtrs
Professional fees ProfessionalFees - USD 1 Quarter
Professional fees ProfessionalFees $48.73K USD 1 Quarter
Professional fees ProfessionalFees $122.73K USD 7 Qtrs
Travel TravelAndEntertainmentExpense - USD 1 Quarter
Travel TravelAndEntertainmentExpense $20.93K USD 3 Qtrs
Travel TravelAndEntertainmentExpense - USD 3 Qtrs
Travel TravelAndEntertainmentExpense $19.35K USD 1 Quarter
Travel TravelAndEntertainmentExpense $20.93K USD 7 Qtrs
Development and research expenses ResearchAndDevelopmentExpense $10.75K USD 3 Qtrs
Development and research expenses ResearchAndDevelopmentExpense - USD 1 Quarter
Development and research expenses ResearchAndDevelopmentExpense $58.64K USD 7 Qtrs
Development and research expenses ResearchAndDevelopmentExpense - USD 3 Qtrs
Development and research expenses ResearchAndDevelopmentExpense $3.33K USD 1 Quarter
Advertising AdvertisingExpense $9.20K USD 3 Qtrs
Advertising AdvertisingExpense $9.20K USD 7 Qtrs
Advertising AdvertisingExpense - USD 1 Quarter
Advertising AdvertisingExpense $2.98K USD 1 Quarter
Advertising AdvertisingExpense - USD 3 Qtrs
Transfer agent and filing fees OtherFinancialServicesCosts - USD 3 Qtrs
Transfer agent and filing fees OtherFinancialServicesCosts - USD 1 Quarter
Transfer agent and filing fees OtherFinancialServicesCosts $8.63K USD 7 Qtrs
Transfer agent and filing fees OtherFinancialServicesCosts $8.63K USD 3 Qtrs
Transfer agent and filing fees OtherFinancialServicesCosts $1.46K USD 1 Quarter
Foreign exchange loss ForeignCurrencyTransactionLossBeforeTax $6.72K USD 3 Qtrs
Foreign exchange loss ForeignCurrencyTransactionLossBeforeTax - USD 1 Quarter
Foreign exchange loss ForeignCurrencyTransactionLossBeforeTax - USD 3 Qtrs
Foreign exchange loss ForeignCurrencyTransactionLossBeforeTax $6.72K USD 7 Qtrs
Foreign exchange loss ForeignCurrencyTransactionLossBeforeTax $6.41K USD 1 Quarter
Office expenses OtherGeneralAndAdministrativeExpense $1.97K USD 1 Quarter
Office expenses OtherGeneralAndAdministrativeExpense - USD 3 Qtrs
Office expenses OtherGeneralAndAdministrativeExpense $5.16K USD 3 Qtrs
Office expenses OtherGeneralAndAdministrativeExpense $10.99K USD 7 Qtrs
Office expenses OtherGeneralAndAdministrativeExpense - USD 1 Quarter
Meals and entertainment MarketingExpense $1.02K USD 1 Quarter
Meals and entertainment MarketingExpense $2.90K USD 7 Qtrs
Meals and entertainment MarketingExpense - USD 3 Qtrs
Meals and entertainment MarketingExpense $2.90K USD 3 Qtrs
Meals and entertainment MarketingExpense - USD 1 Quarter
Bank charges FinancingInterestExpense $1.68K USD 3 Qtrs
Bank charges FinancingInterestExpense $1.10K USD 1 Quarter
Bank charges FinancingInterestExpense - USD 1 Quarter
Bank charges FinancingInterestExpense $1.68K USD 7 Qtrs
Bank charges FinancingInterestExpense - USD 3 Qtrs
Total operating expenses OperatingExpenses - USD 1 Quarter
Total operating expenses OperatingExpenses $935.44K USD 3 Qtrs
Total operating expenses OperatingExpenses $1.09M USD 7 Qtrs
Total operating expenses OperatingExpenses - USD 3 Qtrs
Total operating expenses OperatingExpenses $431.34K USD 1 Quarter
Net loss before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-431.34K USD 1 Quarter
Net loss before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest - USD 1 Quarter
Net loss before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-935.44K USD 3 Qtrs
Net loss before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.09M USD 7 Qtrs
Net loss before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest - USD 3 Qtrs
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-6.65K USD 3 Qtrs
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 3 Qtrs
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-6.65K USD 7 Qtrs
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-15.46K USD 1 Quarter
Net comprehensive loss for the period ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest - USD 1 Quarter
Net comprehensive loss for the period ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-928.79K USD 3 Qtrs
Net comprehensive loss for the period ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-415.88K USD 1 Quarter
Net comprehensive loss for the period ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.09M USD 7 Qtrs
Net comprehensive loss for the period ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest - USD 3 Qtrs
Net loss per stock basic and diluted EarningsPerShareBasicAndDiluted - USD 3 Qtrs
Net loss per stock basic and diluted EarningsPerShareBasicAndDiluted $-0.07 USD 1 Quarter
Net loss per stock basic and diluted EarningsPerShareBasicAndDiluted $-0.18 USD 3 Qtrs
Net loss per stock basic and diluted EarningsPerShareBasicAndDiluted - USD 7 Qtrs
Net loss per stock basic and diluted EarningsPerShareBasicAndDiluted - USD 1 Quarter
Weighted average number of common stock basic and diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 5.00M shares 3 Qtrs
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 5.27M shares 3 Qtrs
Weighted average number of common stock basic and diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 5.63M shares 1 Quarter
Cash Flow Statement 55 line items
Line Item Tag Value Unit Period
Net Loss for the Period IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-431.34K USD 1 Quarter
Net Loss for the Period IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest - USD 1 Quarter
Net Loss for the Period IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-935.44K USD 3 Qtrs
Net Loss for the Period IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.09M USD 7 Qtrs
Net Loss for the Period IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest - USD 3 Qtrs
Imputed interest ImputedInterest - USD 3 Qtrs
Imputed interest ImputedInterest $188.30K USD 3 Qtrs
Imputed interest ImputedInterest $189.72K USD 7 Qtrs
Consulting services ConsultingServices $100.00K USD 7 Qtrs
Consulting services ConsultingServices - USD 3 Qtrs
Consulting services ConsultingServices $100.00K USD 3 Qtrs
Foreign exchange ForeignCurrencyTransactionGainLossUnrealized $6.51K USD 3 Qtrs
Foreign exchange ForeignCurrencyTransactionGainLossUnrealized $6.48K USD 7 Qtrs
Foreign exchange ForeignCurrencyTransactionGainLossUnrealized - USD 3 Qtrs
VAT receivable IncreaseDecreaseInValueAddedTaxReceivable - USD 3 Qtrs
VAT receivable IncreaseDecreaseInValueAddedTaxReceivable $12.90K USD 3 Qtrs
VAT receivable IncreaseDecreaseInValueAddedTaxReceivable $22.00 USD 7 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities - USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $22.30K USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $68.71K USD 7 Qtrs
Operating Activities, Total NetCashProvidedByUsedInOperatingActivities - USD 3 Qtrs
Operating Activities, Total NetCashProvidedByUsedInOperatingActivities $-742.85K USD 7 Qtrs
Operating Activities, Total NetCashProvidedByUsedInOperatingActivities $-618.45K USD 3 Qtrs
Stocks issued for cash ProceedsFromIssuanceOfCommonStock - USD 3 Qtrs
Stocks issued for cash ProceedsFromIssuanceOfCommonStock $600.00K USD 7 Qtrs
Stocks issued for cash ProceedsFromIssuanceOfCommonStock $600.00K USD 3 Qtrs
Due to related parties ProceedsFromRelatedPartyDebt $190.56K USD 7 Qtrs
Due to related parties ProceedsFromRelatedPartyDebt $62.81K USD 3 Qtrs
Due to related parties ProceedsFromRelatedPartyDebt - USD 3 Qtrs
Financing Activities, Total NetCashProvidedByUsedInFinancingActivities $662.81K USD 3 Qtrs
Financing Activities, Total NetCashProvidedByUsedInFinancingActivities $790.56K USD 7 Qtrs
Financing Activities, Total NetCashProvidedByUsedInFinancingActivities - USD 3 Qtrs
Cash acquired on acquisition of Subsidiary CashAcquiredFromAcquisition - USD 3 Qtrs
Cash acquired on acquisition of Subsidiary CashAcquiredFromAcquisition $1.43K USD 7 Qtrs
Cash acquired on acquisition of Subsidiary CashAcquiredFromAcquisition $1.43K USD 3 Qtrs
Investing activities, Total NetCashProvidedByUsedInInvestingActivities - USD 3 Qtrs
Investing activities, Total NetCashProvidedByUsedInInvestingActivities $1.43K USD 7 Qtrs
Investing activities, Total NetCashProvidedByUsedInInvestingActivities $1.43K USD 3 Qtrs
Net Increase in Cash CashAndCashEquivalentsPeriodIncreaseDecrease $49.14K USD 7 Qtrs
Net Increase in Cash CashAndCashEquivalentsPeriodIncreaseDecrease $45.79K USD 3 Qtrs
Net Increase in Cash CashAndCashEquivalentsPeriodIncreaseDecrease - USD 3 Qtrs
Cash position beginning of period CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Cash position beginning of period CashAndCashEquivalentsAtCarryingValue $49.14K USD Point-in-time
Cash position beginning of period CashAndCashEquivalentsAtCarryingValue $3.35K USD Point-in-time
Cash position beginning of period CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Cash Position End of Period CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Cash Position End of Period CashAndCashEquivalentsAtCarryingValue $49.14K 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 paid for interest InterestPaid - USD 3 Qtrs
Cash paid for interest InterestPaid - USD 7 Qtrs
Cash paid for interest InterestPaid - USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaid - USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaid - USD 7 Qtrs
Cash paid for income taxes IncomeTaxesPaid - USD 3 Qtrs

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

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