Petroteq Energy Inc (PQEFF)
0.0001 unch (unch) 03/07/25 [OTC US]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime - - (-) -
for Fri, Mar 7th, 2025
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2021 | 08-2020 | 08-2019 | 08-2018 | 08-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,013 | 62 | 51 | 2,640 | 55 |
| Receivables | 17 | 13 | 144 | 404 | 307 |
| Inventories | 107 | 27 | 216 | 194 | N/A |
| Other current assets | 523 | 89 | 532 | 629 | 258 |
| TOTAL | $4,199 | $2,235 | $2,441 | $4,198 | $714 |
| Non-Current Assets | |||||
| PPE Net | 41,049 | 35,583 | 33,614 | 21,189 | 14,907 |
| Investments And Advances | 0 | 0 | 0 | 1,050 | 1,210 |
| Intangibles | 708 | 708 | 708 | 708 | 708 |
| Other Non-Current Assets | 34,911 | 34,911 | 36,093 | 11,961 | 11,412 |
| TOTAL | $76,668 | $71,201 | $70,415 | $34,907 | $28,237 |
| Total Assets | $81,035 | $73,645 | $72,856 | $39,104 | $28,950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,256 | 8,911 | 7,056 | 1,286 | 1,159 |
| Accounts payable and accrued liabilities | 2,105 | 2,407 | 2,082 | 1,102 | 1,121 |
| Accrued Expenses | 1,565 | 1,770 | 2,048 | 1,900 | 1,980 |
| Deferred Revenues | N/A | N/A | 284 | 284 | 284 |
| TOTAL | $10,464 | $15,190 | $11,710 | $4,572 | $4,964 |
| Non-Current Liabilities | |||||
| Long Term Debt | 437 | 506 | N/A | 599 | 717 |
| Deferred Revenues | N/A | N/A | 284 | 284 | 284 |
| aiOther Non-Current Liabilities | 3,981 | 3,745 | 3,111 | 1,004 | 1,251 |
| TOTAL | $4,418 | $4,326 | $3,327 | $1,603 | $1,968 |
| Total Liabilities | $14,882 | $19,516 | $15,037 | $6,175 | $6,932 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 646,054 | 274,450 | 197,939 | N/A | N/A |
| Common Shares | 166,292 | 144,794 | 136,104 | 95,427 | 60,828 |
| Retained earnings | -100,139 | -90,664 | -78,285 | -62,497 | -46,856 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 8,047 |
| TOTAL | $66,153 | $54,130 | $57,819 | $32,929 | $22,018 |
| Total Liabilities And Equity | $81,035 | $73,645 | $72,856 | $39,104 | $28,950 |