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
| 11-2019 | 08-2019 | 05-2019 | 02-2019 | 11-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32 | 51 | 104 | 717 | 274 |
| Receivables | 143 | 144 | 422 | 593 | 404 |
| Inventories | 185 | 216 | 341 | 341 | 609 |
| Other current assets | 562 | 532 | 417 | 388 | 724 |
| TOTAL | $2,976 | $2,441 | $1,823 | $2,895 | $2,171 |
| Non-Current Assets | |||||
| PPE Net | 35,433 | 33,614 | 28,986 | 28,360 | 25,927 |
| Investments And Advances | 75 | 0 | 900 | 950 | 1,000 |
| Intangibles | 708 | 708 | 708 | 708 | 708 |
| Other Non-Current Assets | 36,521 | 36,093 | 24,148 | 15,056 | 13,311 |
| TOTAL | $72,736 | $70,415 | $54,741 | $45,074 | $40,946 |
| Total Assets | $75,713 | $72,856 | $56,564 | $47,969 | $43,117 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,437 | 7,056 | 6,318 | 6,235 | 4,664 |
| Accounts payable and accrued liabilities | 3,334 | 2,082 | 2,058 | 1,815 | 2,410 |
| Accrued Expenses | 2,242 | 2,048 | 749 | 564 | 643 |
| Deferred Revenues | 284 | 284 | 284 | 284 | 284 |
| TOTAL | $13,575 | $11,710 | $9,408 | $8,898 | $8,001 |
| Non-Current Liabilities | |||||
| Long Term Debt | 175 | N/A | 252 | 369 | 423 |
| Deferred Revenues | 284 | 284 | 284 | 284 | 284 |
| Other Non-Current Liabilities | 3,333 | 3,111 | 762 | 760 | 757 |
| TOTAL | $3,509 | $3,327 | $1,015 | $1,128 | $1,179 |
| Total Liabilities | $17,084 | $15,037 | $10,423 | $10,026 | $9,180 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 202,247 | 197,939 | 195,845 | N/A | N/A |
| Common Shares | 140,097 | 136,104 | 121,692 | 88,062 | 81,495 |
| Retained earnings | -81,468 | -78,285 | -75,551 | -70,924 | -68,241 |
| Other shareholders' equity | 0 | 0 | 0 | 20,804 | 20,683 |
| TOTAL | $58,629 | $57,819 | $46,142 | $37,943 | $33,937 |
| Total Liabilities And Equity | $75,713 | $72,856 | $56,564 | $47,969 | $43,117 |