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
(Values in U.S. thousands)
| 11-2014 | 08-2014 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 0 | 930 |
| Receivables | 0 | 8,980 |
| Inventories | 0 | 200 |
| Other current assets | 0 | 70 |
| TOTAL | $0 | $10,180 |
| Non-Current Assets | ||
| PPE Net | N/A | 13,500 |
| Other Non-Current Assets | 0 | 7,470 |
| TOTAL | $0 | $20,970 |
| Total Assets | $0 | $30,790 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 0 | 4,550 |
| Accounts payable and accrued liabilities | 0 | 15,520 |
| Accrued Expenses | 0 | 4,810 |
| TOTAL | $0 | $24,900 |
| Non-Current Liabilities | ||
| Long Term Debt | 0 | 6,080 |
| Other Non-Current Liabilities | 0 | 3,890 |
| TOTAL | $N/A | $9,970 |
| Total Liabilities | $0 | $34,880 |
| Shareholders' Equity | ||
| Common Shares | 0 | 15,990 |
| Retained earnings | 0 | -27,310 |
| Other shareholders' equity | 0 | 7,230 |
| TOTAL | $0 | $-4,090 |
| Total Liabilities And Equity | $0 | $30,790 |