Petroteq Energy Inc.
PQEFF
$0.00
$0.000.00%
OTC PK
| 05/31/2022 | 02/28/2022 | 11/30/2021 | 08/31/2021 | 05/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.28M | 2.53M | 68.70K | 1.01M | 307.20K |
| Total Receivables | 118.80K | 112.10K | 111.20K | 540.30K | 409.30K |
| Inventory | 107.00K | 107.00K | 107.00K | 107.00K | 107.00K |
| Prepaid Expenses | 477.10K | 682.10K | 287.10K | 632.10K | 132.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.41M | 2.98M | 2.41M | 1.91M | 1.91M |
| Total Current Assets | 4.39M | 6.41M | 2.98M | 4.20M | 2.86M |
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| Total Current Assets | 4.39M | 6.41M | 2.98M | 4.20M | 2.86M |
| Net Property, Plant & Equipment | 76.06M | 76.09M | 76.10M | 76.13M | 75.53M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 707.70K | 707.70K | 707.70K | 707.70K | 707.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 81.15M | 83.20M | 79.79M | 81.03M | 79.10M |
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| Total Accounts Payable | 4.07M | 2.38M | 2.37M | 2.11M | 2.34M |
| Total Accrued Expenses | 1.72M | 1.58M | 1.58M | 1.56M | 2.03M |
| Short-term Debt | 319.10K | 319.90K | 459.50K | 516.80K | 1.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 806.90K | 1.18M | 1.26M | 5.67M | 7.22M |
| Total Finance Division Other Current Liabilities | 284.00K | 284.00K | 284.00K | 606.20K | 2.87M |
| Total Other Current Liabilities | 284.00K | 284.00K | 284.00K | 606.20K | 2.87M |
| Total Current Liabilities | 7.19M | 5.74M | 5.96M | 10.46M | 15.86M |
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| Total Current Liabilities | 7.19M | 5.74M | 5.96M | 10.46M | 15.86M |
| Long-Term Debt | 300.80K | 1.67M | 1.64M | 1.33M | 1.08M |
| Short-term Debt | 319.10K | 319.90K | 459.50K | 516.80K | 1.40M |
| Capital Leases | 77.60K | 91.70K | 105.30K | 118.70K | 131.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.97M | 2.97M | 2.97M | 2.97M | 2.97M |
| Total Liabilities | 10.54M | 10.48M | 10.67M | 14.88M | 20.04M |
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| Common Stock & APIC | 181.46M | 173.05M | 171.81M | 166.29M | 156.11M |
| Retained Earnings | -115.15M | -106.09M | -102.68M | -100.14M | -97.05M |
| Treasury Stock & Other | 4.30M | 5.77M | -- | -- | -- |
| Total Common Equity | 70.61M | 72.72M | 69.12M | 66.15M | 59.06M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 70.61M | 72.72M | 69.12M | 66.15M | 59.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 70.61M | 72.72M | 69.12M | 66.15M | 59.06M |
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