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
| 02-2016 | 11-2015 | 08-2015 | 05-2015 | 02-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9 | 88 | 862 | 0 | 0 |
| Receivables | 109 | 120 | 91 | 0 | 0 |
| Inventories | 211 | 222 | 186 | 0 | 0 |
| Other current assets | 122 | 122 | 191 | 0 | 0 |
| TOTAL | $585 | $720 | $1,483 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 16,199 | 16,457 | 16,445 | N/A | N/A |
| Intangibles | 711 | 723 | 736 | 0 | 0 |
| Other Non-Current Assets | 11,826 | 11,784 | 11,781 | 0 | 0 |
| TOTAL | $28,736 | $28,965 | $28,961 | $0 | $0 |
| Total Assets | $29,321 | $29,685 | $30,445 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,459 | 9,299 | 7,526 | 0 | 0 |
| Accounts payable and accrued liabilities | 1,431 | 974 | 1,211 | 0 | 0 |
| Accrued Expenses | 1,629 | 1,529 | 1,183 | 0 | 0 |
| TOTAL | $7,643 | $11,907 | $9,920 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,321 | 11,746 | 13,517 | 0 | 0 |
| Other Non-Current Liabilities | 1,233 | 720 | 924 | 0 | 0 |
| TOTAL | $15,554 | $12,466 | $14,441 | $N/A | $N/A |
| Total Liabilities | $23,197 | $24,373 | $24,361 | $0 | $0 |
| Shareholders' Equity | |||||
| Common Shares | 34,104 | 29,519 | 25,525 | 0 | 0 |
| Retained earnings | -35,452 | -31,668 | -26,842 | 0 | 0 |
| Other shareholders' equity | 7,472 | 7,460 | 7,401 | 0 | 0 |
| TOTAL | $6,124 | $5,312 | $6,084 | $0 | $0 |
| Total Liabilities And Equity | $29,321 | $29,685 | $30,444 | $0 | $0 |