Also trades as: PQE.V (TSXV) · $vol 0M
PQEFF OTC
Petroteq Energy Inc.
1W: +0.0%
1M: +900.0%
3M: +900.0%
YTD: +900.0%
1Y: -90.0%
3Y: -99.7%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$81M
+10.0% ▲
5Y CAGR: +21.0%
Total Liabilities
$15M
-23.7% ▼
5Y CAGR: -7.3%
Shareholders Equity
$66M
+22.2% ▲
5Y CAGR: +50.9%
Cash & Investments
$1M
+1523.2% ▲
5Y CAGR: +177.7%
Total Debt
$7M
-32.4% ▼
5Y CAGR: -16.0%
Net Debt
$6M
-41.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $55K | $3M | $51K | $62K | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $55K | $3M | $51K | $62K | $1M |
| Net Receivables | $307K | $701K | $229K | $102K | $540K |
| Inventory | $0 | $194K | $216K | $27K | $107K |
| Other Current Assets | $258K | $331K | $446K | $0 | $2M |
| Total Current Assets | $713K | $4M | $2M | $2M | $4M |
| Property, Plant & Equip. | $26M | $32M | $69M | $71M | $76M |
| Goodwill & Intangibles | $708K | $708K | $708K | $708K | $708K |
| Long-Term Investments | $1M | $1M | $0 | $0 | $0 |
| Other Non-Current Assets | $321K | $849K | $1M | $0 | $0 |
| Total Non-Current Assets | $28M | $35M | $70M | $71M | $77M |
| Total Assets | $29M | $39M | $73M | $74M | $81M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $2M | $2M | $2M |
| Short-Term Debt | $1M | $1M | $7M | $9M | $6M |
| Deferred Revenue | $284K | $284K | $284K | $284K | $284K |
| Other Current Liabilities | $0 | $0 | $0 | $2M | $816K |
| Total Current Liabilities | $5M | $5M | $12M | $15M | $10M |
| Long-Term Debt | $1M | $849K | $356K | $1M | $1M |
| Other Non-Current Liab. | $572K | $584K | $3M | $3M | $3M |
| Total Non-Current Liabilities | $2M | $2M | $3M | $4M | $4M |
| Total Liabilities | $7M | $6M | $15M | $20M | $15M |
| — Equity — | |||||
| Common Stock | $61M | $95M | $136M | $145M | $166M |
| Retained Earnings | -$47M | -$62M | -$78M | -$91M | -$100M |
| Accumulated OCI | $8M | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $22M | $33M | $58M | $54M | $66M |
| Total Liabilities & Equity | $29M | $39M | $73M | $74M | $81M |
| — Key Metrics — | |||||
| Total Debt | $2M | $2M | $8M | $11M | $7M |
| Net Debt | $2M | -$505K | $8M | $11M | $6M |
| Total Investments | $1M | $1M | $0 | $0 | $0 |