Petroteq Energy Inc (PQEFF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
| 05-2017 | 02-2017 | 11-2016 | 08-2016 | 05-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74 | 138 | 31 | 6 | 10 |
| Receivables | 209 | 215 | 230 | 215 | 122 |
| Inventories | N/A | N/A | N/A | N/A | 181 |
| Other current assets | 316 | 393 | 540 | 540 | 411 |
| TOTAL | $706 | $870 | $930 | $903 | $819 |
| Non-Current Assets | |||||
| PPE Net | 15,498 | 15,283 | 15,568 | 15,853 | 15,888 |
| Investments And Advances | 1,310 | 0 | 0 | 0 | 0 |
| Intangibles | 721 | 2,551 | 2,230 | 2,243 | 699 |
| Other Non-Current Assets | 11,356 | 12,559 | 12,323 | 12,238 | 11,480 |
| TOTAL | $28,885 | $30,393 | $30,121 | $30,333 | $28,066 |
| Total Assets | $29,591 | $31,262 | $31,051 | $31,236 | $28,885 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,513 | 6,968 | 5,370 | 7,663 | 7,559 |
| Accounts payable and accrued liabilities | 1,390 | 1,710 | 1,572 | 1,455 | 1,214 |
| Accrued Expenses | 1,892 | 3,496 | 2,606 | 2,329 | 1,956 |
| Deferred Revenues | 204 | 204 | 188 | 134 | N/A |
| TOTAL | $8,220 | $12,517 | $9,797 | $11,590 | $10,882 |
| Non-Current Liabilities | |||||
| Long Term Debt | 512 | 8,067 | 8,793 | 8,855 | 8,987 |
| Deferred Revenues | 204 | 204 | 188 | 134 | N/A |
| Other Non-Current Liabilities | 702 | 756 | 752 | 1,287 | 1,274 |
| TOTAL | $1,252 | $8,803 | $9,527 | $10,142 | $10,261 |
| Total Liabilities | $9,472 | $21,321 | $19,324 | $21,732 | $21,143 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 6,716 | 4,492 |
| Common Shares | 41,371 | 40,872 | 39,759 | 39,416 | 37,375 |
| Retained earnings | -43,757 | -40,136 | -39,641 | -38,917 | -37,188 |
| Other shareholders' equity | 22,505 | 9,206 | 11,609 | 9,004 | 7,555 |
| TOTAL | $20,119 | $9,942 | $11,727 | $9,504 | $7,741 |
| Total Liabilities And Equity | $29,591 | $31,262 | $31,051 | $31,236 | $28,885 |