S-1/A Filing

PACIFIC GREEN TECHNOLOGIES INC. CIK: 1553404 Q3 2012

Filing Information

Form Type	S-1/A
Accession Number	`0001213900-13-000691`
Period End Date	20121231
Filing Date	20130214
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	pgtk-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 46 Income Statement 97 Cash Flow Statement 67 Stockholders Equity 18

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`	$3.35K	USD	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`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.00M	shares	Point-in-time
VAT receivable	`ValueAddedTaxReceivableCurrent`	$12.90K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.00M	shares	Point-in-time
VAT receivable	`ValueAddedTaxReceivableCurrent`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.73M	shares	Point-in-time
Loan to EnviroTechnologies	`DueFromRelatedPartiesCurrent`	$204.60K	USD	Point-in-time
Loan to EnviroTechnologies	`DueFromRelatedPartiesCurrent`	-	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$253.74K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$16.25K	USD	Point-in-time
Total Assets	`Assets`	$16.25K	USD	Point-in-time
Total Assets	`Assets`	$253.74K	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`	$5.29M	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: 5,727,404 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`	$-6.76K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-247.00	USD	Point-in-time
Accumulated deficit during development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$4.00M	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
Total Stockholders' Equity	`StockholdersEquity`	$-158.21K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$-5.04M	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 97 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	7 Qtrs
Revenues	`Revenues`	-	USD	3 Qtrs
Revenues	`Revenues`	-	USD	3 Qtrs
Revenues	`Revenues`	-	USD	1 Quarter
Consultancy fees	`ConsultancyFees`	$662.68K	USD	7 Qtrs
Consultancy fees	`ConsultancyFees`	$574.13K	USD	3 Qtrs
Consultancy fees	`ConsultancyFees`	-	USD	3 Qtrs
Consultancy fees	`ConsultancyFees`	$252.25K	USD	1 Quarter
Consultancy fees	`ConsultancyFees`	-	USD	1 Quarter
Consultancy fees	`ConsultancyFees`	$88.55K	USD	Annual
Interest expenses	`InterestExpense`	$189.72K	USD	7 Qtrs
Interest expenses	`InterestExpense`	-	USD	1 Quarter
Interest expenses	`InterestExpense`	$1.42K	USD	Annual
Interest expenses	`InterestExpense`	-	USD	3 Qtrs
Interest expenses	`InterestExpense`	$188.30K	USD	3 Qtrs
Interest expenses	`InterestExpense`	$92.73K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$122.73K	USD	7 Qtrs
Professional fees	`ProfessionalFees`	-	USD	1 Quarter
Professional fees	`ProfessionalFees`	$15.70K	USD	Annual
Professional fees	`ProfessionalFees`	$48.73K	USD	1 Quarter
Professional fees	`ProfessionalFees`	-	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$107.03K	USD	3 Qtrs
Travel	`TravelAndEntertainmentExpense`	$20.93K	USD	3 Qtrs
Travel	`TravelAndEntertainmentExpense`	$20.93K	USD	7 Qtrs
Travel	`TravelAndEntertainmentExpense`	-	USD	1 Quarter
Travel	`TravelAndEntertainmentExpense`	$19.35K	USD	1 Quarter
Travel	`TravelAndEntertainmentExpense`	-	USD	3 Qtrs
Development and research expenses	`ResearchAndDevelopmentExpense`	$47.89K	USD	Annual
Development and research expenses	`ResearchAndDevelopmentExpense`	-	USD	3 Qtrs
Development and research expenses	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Development and research expenses	`ResearchAndDevelopmentExpense`	$10.75K	USD	3 Qtrs
Development and research expenses	`ResearchAndDevelopmentExpense`	$3.33K	USD	1 Quarter
Development and research expenses	`ResearchAndDevelopmentExpense`	$58.64K	USD	7 Qtrs
Advertising	`AdvertisingExpense`	$2.98K	USD	1 Quarter
Advertising	`AdvertisingExpense`	$9.20K	USD	7 Qtrs
Advertising	`AdvertisingExpense`	-	USD	1 Quarter
Advertising	`AdvertisingExpense`	-	USD	3 Qtrs
Advertising	`AdvertisingExpense`	$9.20K	USD	3 Qtrs
Transfer agent and filing fees	`OtherFinancialServicesCosts`	$1.46K	USD	1 Quarter
Transfer agent and filing fees	`OtherFinancialServicesCosts`	-	USD	1 Quarter
Transfer agent and filing fees	`OtherFinancialServicesCosts`	$8.63K	USD	3 Qtrs
Transfer agent and filing fees	`OtherFinancialServicesCosts`	$8.63K	USD	7 Qtrs
Transfer agent and filing fees	`OtherFinancialServicesCosts`	-	USD	3 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionLossBeforeTax`	$6.72K	USD	3 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionLossBeforeTax`	-	USD	3 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionLossBeforeTax`	$6.41K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionLossBeforeTax`	-	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionLossBeforeTax`	$6.72K	USD	7 Qtrs
Office expenses	`OtherGeneralAndAdministrativeExpense`	$5.16K	USD	3 Qtrs
Office expenses	`OtherGeneralAndAdministrativeExpense`	-	USD	1 Quarter
Office expenses	`OtherGeneralAndAdministrativeExpense`	$1.97K	USD	1 Quarter
Office expenses	`OtherGeneralAndAdministrativeExpense`	$5.83K	USD	Annual
Office expenses	`OtherGeneralAndAdministrativeExpense`	-	USD	3 Qtrs
Office expenses	`OtherGeneralAndAdministrativeExpense`	$10.99K	USD	7 Qtrs
Meals and entertainment	`MarketingExpense`	$1.02K	USD	1 Quarter
Meals and entertainment	`MarketingExpense`	$2.90K	USD	3 Qtrs
Meals and entertainment	`MarketingExpense`	-	USD	1 Quarter
Meals and entertainment	`MarketingExpense`	-	USD	3 Qtrs
Meals and entertainment	`MarketingExpense`	$2.90K	USD	7 Qtrs
Bank charges	`FinancingInterestExpense`	-	USD	1 Quarter
Bank charges	`FinancingInterestExpense`	-	USD	3 Qtrs
Bank charges	`FinancingInterestExpense`	$1.10K	USD	1 Quarter
Bank charges	`FinancingInterestExpense`	$1.68K	USD	3 Qtrs
Bank charges	`FinancingInterestExpense`	$1.68K	USD	7 Qtrs
Total operating expenses	`OperatingExpenses`	$1.09M	USD	7 Qtrs
Total operating expenses	`OperatingExpenses`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$935.44K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	-	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$431.34K	USD	1 Quarter
Net loss before income tax	`NetIncomeLoss`	-	USD	3 Qtrs
Net loss before income tax	`NetIncomeLoss`	$-1.09M	USD	7 Qtrs
Net loss before income tax	`NetIncomeLoss`	-	USD	1 Quarter
Net loss before income tax	`NetIncomeLoss`	$159.39K	USD	Annual
Net loss before income tax	`NetIncomeLoss`	$-431.34K	USD	1 Quarter
Net loss before income tax	`NetIncomeLoss`	$-935.44K	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-6.65K	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-247.00	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-6.65K	USD	7 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-15.46K	USD	1 Quarter
Net comprehensive loss for the period	`ComprehensiveIncomeNetOfTax`	$-415.88K	USD	1 Quarter
Net comprehensive loss for the period	`ComprehensiveIncomeNetOfTax`	$-928.79K	USD	3 Qtrs
Net comprehensive loss for the period	`ComprehensiveIncomeNetOfTax`	$159.63K	USD	Annual
Net comprehensive loss for the period	`ComprehensiveIncomeNetOfTax`	-	USD	1 Quarter
Net comprehensive loss for the period	`ComprehensiveIncomeNetOfTax`	-	USD	3 Qtrs
Net comprehensive loss for the period	`ComprehensiveIncomeNetOfTax`	$-1.09M	USD	7 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`	-	USD	1 Quarter
Net loss per stock - basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	7 Qtrs
Net loss per stock - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.18	USD	3 Qtrs
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`	5.63M	shares	1 Quarter
Weighted average number of common stock basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.27M	shares	3 Qtrs

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net loss for the Period	`NetIncomeLoss`	-	USD	3 Qtrs
Net loss for the Period	`NetIncomeLoss`	$-1.09M	USD	7 Qtrs
Net loss for the Period	`NetIncomeLoss`	-	USD	1 Quarter
Net loss for the Period	`NetIncomeLoss`	$159.39K	USD	Annual
Net loss for the Period	`NetIncomeLoss`	$-431.34K	USD	1 Quarter
Net loss for the Period	`NetIncomeLoss`	$-935.44K	USD	3 Qtrs
Imputed interest	`ImputedInterest`	$188.30K	USD	3 Qtrs
Imputed interest	`ImputedInterest`	$189.72K	USD	7 Qtrs
Imputed interest	`ImputedInterest`	-	USD	3 Qtrs
Imputed interest	`ImputedInterest`	$1.42K	USD	Annual
Consulting services	`ConsultingServices`	-	USD	3 Qtrs
Consulting services	`ConsultingServices`	$100.00K	USD	3 Qtrs
Consulting services	`ConsultingServices`	$100.00K	USD	7 Qtrs
Foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	3 Qtrs
Foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$6.48K	USD	7 Qtrs
Foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$6.51K	USD	3 Qtrs
VAT receivable	`IncreaseDecreaseInValueAddedTaxReceivable`	$22.00	USD	7 Qtrs
VAT receivable	`IncreaseDecreaseInValueAddedTaxReceivable`	$12.90K	USD	3 Qtrs
VAT receivable	`IncreaseDecreaseInValueAddedTaxReceivable`	$-12.88K	USD	Annual
VAT receivable	`IncreaseDecreaseInValueAddedTaxReceivable`	-	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$22.30K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$46.41K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$68.71K	USD	7 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	-	USD	3 Qtrs
Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$-742.85K	USD	7 Qtrs
Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$-618.45K	USD	3 Qtrs
Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$-124.43K	USD	Annual
Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	-	USD	3 Qtrs
Stocks issued for cash	`ProceedsFromIssuanceOfCommonStock`	$600.00K	USD	3 Qtrs
Stocks issued for cash	`ProceedsFromIssuanceOfCommonStock`	$2.00	USD	Annual
Stocks issued for cash	`ProceedsFromIssuanceOfCommonStock`	$600.00K	USD	7 Qtrs
Stocks issued for cash	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Due to related parties	`ProceedsFromRelatedPartyDebt`	$127.75K	USD	Annual
Due to related parties	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Due to related parties	`ProceedsFromRelatedPartyDebt`	$62.81K	USD	3 Qtrs
Due to related parties	`ProceedsFromRelatedPartyDebt`	$190.56K	USD	7 Qtrs
Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$662.81K	USD	3 Qtrs
Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$127.75K	USD	Annual
Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$790.56K	USD	7 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
EFFECT OF EXCHANGE RATE ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$27.00	USD	Annual
Net Increase in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.35K	USD	Annual
Net Increase in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$49.14K	USD	7 Qtrs
Net Increase in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	USD	3 Qtrs
Net Increase in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$45.79K	USD	3 Qtrs
Cash position - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.35K	USD	Point-in-time
Cash position - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$49.14K	USD	Point-in-time
Cash position - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	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`	$49.14K	USD	Point-in-time
Cash Position - End of Period	`CashAndCashEquivalentsAtCarryingValue`	-	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	3 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	Annual
Cash paid for interest	`InterestPaid`	-	USD	7 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	7 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Share price of per common stock	`SharePrice`	$1.00	USD	Point-in-time
Share price of per common stock	`SharePrice`	1.00	GBP	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-158.21K	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Point-in-time
Share issued for cash at $1 per common share	`StockIssuedDuringPeriodValueIssuedForCash`	$600.00K	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, shares	`StockIssuedDuringPeriodSharesIssuedForCash`	600,000.00	shares	Point-in-time
Share issued for cash at $1 per common share, shares	`StockIssuedDuringPeriodSharesIssuedForCash`	1.00	shares	Point-in-time
Imputed interest from a shareholder loan	`AdjustmentsToAdditionalPaidInCapitalImputedInterestFromShareholderLoan`	$1.42K	USD	Annual
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$-247.00	USD	Annual
Net loss for the Period	`NetIncomeLoss`	-	USD	3 Qtrs
Net loss for the Period	`NetIncomeLoss`	$-1.09M	USD	7 Qtrs
Net loss for the Period	`NetIncomeLoss`	-	USD	1 Quarter
Net loss for the Period	`NetIncomeLoss`	$159.39K	USD	Annual
Net loss for the Period	`NetIncomeLoss`	$-431.34K	USD	1 Quarter
Net loss for the Period	`NetIncomeLoss`	$-935.44K	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-158.21K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Point-in-time

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