Petroteq Energy Inc.
PQEFF · OTC
5/31/2022 | 2/28/2022 | 11/30/2021 | 8/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,276 | $2,528 | $69 | $1,013 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $119 | $112 | $112 | $540 |
| Inventory | $107 | $107 | $107 | $107 |
| Other Curr. Assets | $2,884 | $3,659 | $2,694 | $2,539 |
| Total Curr. Assets | $4,385 | $6,406 | $2,981 | $4,199 |
| Property Plant & Equip (Net) | $76,061 | $76,086 | $76,105 | $76,128 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $708 | $708 | $708 | $708 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $76,768 | $76,794 | $76,812 | $76,835 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $81,154 | $83,200 | $79,793 | $81,035 |
| Liabilities | – | – | – | – |
| Payables | $4,067 | $2,385 | $2,374 | $2,105 |
| Short-Term Debt | $830 | $1,198 | $1,286 | $5,694 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $284 | $284 | $0 | $284 |
| Other Curr. Liab. | $2,013 | $1,877 | $2,300 | $2,380 |
| Total Curr. Liab. | $7,194 | $5,744 | $5,960 | $10,464 |
| LT Debt | $378 | $1,761 | $1,741 | $1,447 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,970 | $2,970 | $2,970 | $2,970 |
| Total NC Liab. | $3,349 | $4,732 | $4,711 | $4,418 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $131 | $143 | $184 | $242 |
| Total Liabilities | $10,543 | $10,476 | $10,671 | $14,882 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $181,365 | $173,045 | $0 | $166,292 |
| Retained Earnings | -$115,153 | -$106,128 | -$103,020 | -$100,139 |
| AOCI | $4,298 | $5,769 | $0 | $0 |
| Other Equity | $100 | $37 | $172,142 | $0 |
| Total Equity | $70,611 | $72,723 | $69,122 | $66,153 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $81,154 | $83,200 | $79,793 | $81,035 |
| Net Debt | -$67 | $432 | $2,958 | $6,128 |