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
| 08-2018 | 05-2018 | 02-2018 | 11-2017 | 08-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,640 | 245 | N/A | 443 | 55 |
| Receivables | 404 | 227 | N/A | 215 | 307 |
| Inventories | 194 | N/A | N/A | N/A | N/A |
| Other current assets | 629 | 212 | 0 | 161 | 258 |
| TOTAL | $4,198 | $1,345 | $N/A | $1,359 | $714 |
| Non-Current Assets | |||||
| PPE Net | 21,189 | 17,082 | N/A | 15,119 | 14,907 |
| Investments And Advances | 1,050 | 1,189 | 0 | 1,165 | 1,210 |
| Intangibles | 708 | 667 | 0 | 694 | 708 |
| Other Non-Current Assets | 11,961 | 11,723 | 0 | 11,498 | 11,412 |
| TOTAL | $34,907 | $30,661 | $0 | $28,476 | $28,237 |
| Total Assets | $39,104 | $32,006 | $N/A | $29,835 | $28,950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,286 | 2,761 | N/A | 2,908 | 1,159 |
| Accounts payable and accrued liabilities | 1,102 | 774 | 0 | 890 | 1,121 |
| Accrued Expenses | 1,900 | 1,749 | N/A | 2,201 | 1,980 |
| Deferred Revenues | 284 | 284 | N/A | 284 | 284 |
| TOTAL | $4,572 | $5,996 | $N/A | $6,476 | $4,964 |
| Non-Current Liabilities | |||||
| Long Term Debt | 599 | 1,243 | N/A | 1,347 | 717 |
| Deferred Revenues | 284 | 284 | N/A | 284 | 284 |
| Other Non-Current Liabilities | 1,004 | 751 | 0 | 745 | 1,251 |
| TOTAL | $1,603 | $1,994 | $N/A | $2,092 | $1,968 |
| Total Liabilities | $6,175 | $7,990 | $N/A | $8,568 | $6,932 |
| Shareholders' Equity | |||||
| Common Shares | 95,427 | 66,817 | N/A | 61,140 | 60,828 |
| Retained earnings | -62,497 | -55,414 | N/A | -50,502 | -46,856 |
| Other shareholders' equity | 0 | 12,612 | 0 | 10,629 | 8,047 |
| TOTAL | $32,929 | $24,016 | $N/A | $21,267 | $22,018 |
| Total Liabilities And Equity | $39,104 | $32,006 | $0 | $29,835 | $28,950 |