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Petroteq Energy Inc (PQEFF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)

	08-2021	08-2020	08-2019	08-2018	08-2017
Assets
Current Assets
Cash & Cash Equivalents	1,013	62	51	2,640	55
Receivables	17	13	144	404	307
Inventories	107	27	216	194	N/A
Other current assets	523	89	532	629	258
TOTAL	$4,199	$2,235	$2,441	$4,198	$714

Non-Current Assets
PPE Net	41,049	35,583	33,614	21,189	14,907
Investments And Advances	0	0	0	1,050	1,210
Intangibles	708	708	708	708	708
Other Non-Current Assets	34,911	34,911	36,093	11,961	11,412
TOTAL	$76,668	$71,201	$70,415	$34,907	$28,237

Total Assets	$81,035	$73,645	$72,856	$39,104	$28,950

Liabilities
Current Liabilities
Short Term Debt	5,256	8,911	7,056	1,286	1,159
Accounts payable and accrued liabilities	2,105	2,407	2,082	1,102	1,121
Accrued Expenses	1,565	1,770	2,048	1,900	1,980
Deferred Revenues	N/A	N/A	284	284	284
TOTAL	$10,464	$15,190	$11,710	$4,572	$4,964

Non-Current Liabilities
Long Term Debt	437	506	N/A	599	717
Deferred Revenues	N/A	N/A	284	284	284
Other Non-Current Liabilities	3,981	3,745	3,111	1,004	1,251
TOTAL	$4,418	$4,326	$3,327	$1,603	$1,968

Total Liabilities	$14,882	$19,516	$15,037	$6,175	$6,932

Shareholders' Equity
Shares Outstanding, K	646,054	274,450	197,939	N/A	N/A
Common Shares	166,292	144,794	136,104	95,427	60,828
Retained earnings	-100,139	-90,664	-78,285	-62,497	-46,856
Other shareholders' equity	0	0	0	0	8,047
TOTAL	$66,153	$54,130	$57,819	$32,929	$22,018

Total Liabilities And Equity	$81,035	$73,645	$72,856	$39,104	$28,950