Petroteq Energy Inc (PQEFF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2016 | 08-2015 | 08-2014 | 08-2007 | 08-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6 | 862 | 939 | N/A | N/A |
| Receivables | 215 | 91 | 8,981 | N/A | N/A |
| Inventories | N/A | 186 | 200 | N/A | N/A |
| Other current assets | 540 | 191 | 0 | 0 | 0 |
| TOTAL | $903 | $1,483 | $10,181 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 15,853 | 16,445 | 13,141 | N/A | N/A |
| Intangibles | 2,243 | 736 | 6,041 | 0 | 0 |
| Other Non-Current Assets | 12,238 | 11,781 | 1,431 | 0 | 0 |
| TOTAL | $30,333 | $28,961 | $20,613 | $0 | $0 |
| Total Assets | $31,236 | $30,445 | $30,793 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,663 | 7,526 | 4,551 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,455 | 1,211 | 15,525 | 0 | 0 |
| Accrued Expenses | 2,329 | 1,183 | 4,818 | N/A | N/A |
| Deferred Revenues | 134 | N/A | N/A | N/A | N/A |
| TOTAL | $11,590 | $9,920 | $24,909 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,855 | 13,517 | 6,085 | N/A | N/A |
| Deferred Revenues | 134 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,304 | 924 | 5,168 | 0 | 0 |
| TOTAL | $10,142 | $14,441 | $9,981 | $N/A | $N/A |
| Total Liabilities | $21,732 | $24,361 | $34,890 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,716 | N/A | N/A | N/A | N/A |
| Common Shares | 39,416 | 25,525 | 15,994 | N/A | N/A |
| Retained earnings | -38,917 | -26,842 | -27,311 | N/A | N/A |
| Other shareholders' equity | 9,004 | 7,401 | 7,222 | 0 | 0 |
| TOTAL | $9,504 | $6,084 | $-4,096 | $N/A | $N/A |
| Total Liabilities And Equity | $31,236 | $30,444 | $30,794 | $0 | $0 |