Petroteq Energy Inc.

PQEFF · OTC
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8/31/2021
8/31/2020
8/31/2019
8/31/2018
Revenue$2,000$291$59$45
% Growth587.7%390.1%32.8%
Cost of Goods Sold$2,091$2,702$1,639$317
Gross Profit-$91-$2,411-$1,579-$272
% Margin-4.6%-829%-2,662%-609.7%
R&D Expenses$0$0$113$120
G&A Expenses$4,219$6,184$11,431$13,488
SG&A Expenses$4,219$6,184$11,431$13,661
Sales & Mktg Exp.$0$0$0$173
Other Operating Expenses$0$104$0$0
Operating Expenses$4,219$6,288$11,617$13,832
Operating Income-$4,356-$8,595-$13,236-$14,702
% Margin-217.8%-2,955.4%-22,306.5%-32,915.2%
Other Income/Exp. Net-$5,164-$3,784-$2,552-$467
Pre-Tax Income-$9,474-$12,379-$15,788-$15,169
Tax Expense$0$0$0$0
Net Income-$9,474-$12,379-$15,788-$15,112
% Margin-473.7%-4,256.8%-26,608%-33,832.9%
EPS-0.023-0.06-0.14-0.23
% Growth62.2%57.1%39.1%
EPS Diluted-0.023-0.06-0.14-0.23
Weighted Avg Shares Out419,252201,401114,16764,493
Weighted Avg Shares Out Dil419,252201,401114,16764,493
Supplemental Information
Interest Income$4$29$83$0
Interest Expense$4,728$2,672$1,225$365
Depreciation & Amortization$46$104$74$50
EBITDA-$4,721-$9,919-$14,452-$14,761
% Margin-236.1%-3,410.9%-24,357.4%-33,046%