Petroteq Energy Inc.
PQEFF · OTC
8/31/2021 | 8/31/2020 | 8/31/2019 | 8/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,013 | $62 | $51 | $2,640 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $540 | $102 | $229 | $701 |
| Inventory | $107 | $27 | $216 | $194 |
| Other Curr. Assets | $2,539 | $2,044 | $1,945 | $663 |
| Total Curr. Assets | $4,199 | $2,235 | $2,441 | $4,198 |
| Property Plant & Equip (Net) | $76,128 | $70,703 | $68,525 | $32,300 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $708 | $708 | $708 | $708 |
| Long-Term Investments | $0 | $0 | $0 | $1,049 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $1,182 | $849 |
| Total NC Assets | $76,835 | $71,410 | $70,415 | $34,907 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $81,035 | $73,645 | $72,856 | $39,104 |
| Liabilities | – | – | – | – |
| Payables | $2,105 | $2,407 | $2,082 | $1,102 |
| Short-Term Debt | $5,694 | $9,208 | $7,246 | $1,286 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $284 | $284 | $284 | $284 |
| Other Curr. Liab. | $2,380 | $3,292 | $2,098 | $1,900 |
| Total Curr. Liab. | $10,464 | $15,190 | $11,710 | $4,572 |
| LT Debt | $1,447 | $1,355 | $572 | $849 |
| Deferred Rev, NC | $0 | $0 | $0 | $170 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,970 | $2,970 | $2,755 | $584 |
| Total NC Liab. | $4,418 | $4,326 | $3,327 | $1,603 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $242 | $457 | $406 | $0 |
| Total Liabilities | $14,882 | $19,516 | $15,037 | $6,175 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $166,292 | $144,794 | $136,104 | $95,427 |
| Retained Earnings | -$100,139 | -$90,664 | -$78,285 | -$62,497 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | -$0 |
| Total Equity | $66,153 | $54,130 | $57,819 | $32,929 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $81,035 | $73,645 | $72,856 | $39,104 |
| Net Debt | $6,128 | $10,500 | $7,767 | -$505 |