Petroteq Energy Inc (PQEFF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
| 02-2021 | 11-2020 | 08-2020 | 05-2020 | 02-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 162 | 99 | 62 | 39 | 21 |
| Receivables | 317 | 317 | 13 | 17 | 17 |
| Inventories | 40 | 27 | 27 | 181 | 181 |
| Other current assets | 91 | 90 | 89 | 513 | 520 |
| TOTAL | $2,649 | $2,574 | $2,235 | $2,849 | $2,841 |
| Non-Current Assets | |||||
| PPE Net | 40,337 | 39,744 | 35,583 | 35,668 | 35,644 |
| Investments And Advances | 0 | 0 | 0 | 0 | 75 |
| Intangibles | 708 | 708 | 708 | 708 | 708 |
| Other Non-Current Assets | 34,911 | 34,911 | 34,911 | 35,781 | 35,880 |
| TOTAL | $75,956 | $75,363 | $71,201 | $72,157 | $72,307 |
| Total Assets | $78,794 | $78,137 | $73,645 | $75,006 | $75,148 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,384 | 8,424 | 8,911 | 8,441 | 8,161 |
| Accounts payable and accrued liabilities | 1,974 | 2,115 | 2,407 | 2,508 | 2,484 |
| Accrued Expenses | 1,620 | 1,284 | 1,770 | 2,809 | 2,509 |
| Deferred Revenues | 284 | 284 | N/A | 284 | 284 |
| TOTAL | $13,543 | $13,860 | $15,190 | $15,516 | $14,923 |
| Non-Current Liabilities | |||||
| Long Term Debt | 714 | 510 | 506 | 126 | 130 |
| Deferred Revenues | 284 | 284 | N/A | 284 | 284 |
| Other Non-Current Liabilities | 3,970 | 3,873 | 3,745 | 3,531 | 3,584 |
| TOTAL | $4,684 | $4,411 | $4,326 | $3,657 | $3,713 |
| Total Liabilities | $18,226 | $18,271 | $19,516 | $19,173 | $18,636 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 423,582 | 395,438 | 274,450 | 227,646 | 203,036 |
| Common Shares | 152,677 | 150,940 | 144,794 | 141,627 | 141,192 |
| Retained earnings | -92,109 | -91,075 | -90,664 | -85,794 | -84,680 |
| TOTAL | $60,568 | $59,866 | $54,130 | $55,833 | $56,512 |
| Total Liabilities And Equity | $78,794 | $78,137 | $73,645 | $75,006 | $75,148 |