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Petroteq Energy Inc (PQEFF)

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

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)

	05-2022	02-2022	11-2021	08-2021	05-2021
Assets
Current Assets
Cash & Cash Equivalents	1,276	2,528	69	1,013	307
Receivables	23	17	17	17	317
Inventories	107	107	107	107	107
Other current assets	96	95	94	523	92
TOTAL	$4,386	$6,406	$2,981	$4,199	$2,863

Non-Current Assets
PPE Net	41,018	41,031	41,038	41,049	40,442
Intangibles	708	708	708	708	708
Other Non-Current Assets	34,911	34,911	34,911	34,911	34,911
TOTAL	$76,637	$76,650	$76,657	$76,668	$76,061

Total Assets	$81,154	$83,200	$79,793	$81,035	$79,102

Liabilities
Current Liabilities
Short Term Debt	713	1,123	1,023	5,256	6,615
Accounts payable and accrued liabilities	4,067	2,385	2,374	2,105	2,344
Accrued Expenses	1,717	1,581	1,580	1,565	2,029
Deferred Revenues	N/A	N/A	N/A	N/A	284
TOTAL	$7,194	$5,744	$5,960	$10,464	$15,862

Non-Current Liabilities
Long Term Debt	292	429	436	437	321
Deferred Revenues	N/A	N/A	N/A	N/A	284
Other Non-Current Liabilities	3,057	4,303	4,275	3,981	3,859
TOTAL	$3,349	$4,732	$4,711	$4,418	$4,180

Total Liabilities	$10,543	$10,476	$10,671	$14,882	$20,042

Shareholders' Equity
Shares Outstanding, K	N/A	N/A	646,054	646,054	554,351
Common Shares	181,469	173,052	171,806	138,555	156,107
Retained earnings	-115,153	-106,092	-102,684	-100,139	-97,047
Other shareholders' equity	4,295	5,763	0	27,737	0
TOTAL	$70,611	$72,723	$69,122	$66,153	$59,060

Total Liabilities And Equity	$81,154	$83,200	$79,793	$81,035	$79,102