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 | -49.54% | 3,579.48% | -93.22% | 229.72% | 89.63% |
| Total Receivables | 5.98% | 0.81% | -79.42% | 32.01% | 0.24% |
| Inventory | 0.00% | 0.00% | 0.00% | 0.00% | 170.89% |
| Prepaid Expenses | -30.05% | 137.58% | -54.58% | 378.50% | -0.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.15% | 23.68% | 26.22% | 0.00% | 0.00% |
| Total Current Assets | -31.54% | 114.90% | -29.01% | 46.70% | 8.05% |
|
|
|||||
| Total Current Assets | -31.54% | 114.90% | -29.01% | 46.70% | 8.05% |
| Net Property, Plant & Equipment | -0.03% | -0.02% | -0.03% | 0.79% | 0.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.46% | 4.27% | -1.53% | 2.44% | 0.39% |
|
|
|||||
| Total Accounts Payable | 70.55% | 0.43% | 12.78% | -10.18% | 18.75% |
| Total Accrued Expenses | 8.62% | 0.08% | 0.95% | -22.88% | 25.20% |
| Short-term Debt | -0.25% | -30.38% | -11.09% | -63.09% | 72.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.34% | -6.96% | -77.73% | -21.44% | -14.96% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | -53.15% | -78.88% | 343.63% |
| Total Other Current Liabilities | 0.00% | 0.00% | -53.15% | -78.88% | 343.63% |
| Total Current Liabilities | 25.24% | -3.62% | -43.04% | -34.03% | 17.12% |
|
|
|||||
| Total Current Liabilities | 25.24% | -3.62% | -43.04% | -34.03% | 17.12% |
| Long-Term Debt | -81.98% | 2.10% | 23.06% | 23.24% | -31.32% |
| Short-term Debt | -0.25% | -30.38% | -11.09% | -63.09% | 72.26% |
| Capital Leases | -15.38% | -12.92% | -11.29% | -9.53% | -8.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | 0.64% | -1.83% | -28.29% | -25.75% | 9.96% |
|
|
|||||
| Common Stock & APIC | 4.86% | 0.72% | 3.32% | 6.52% | 2.25% |
| Retained Earnings | -8.54% | -3.32% | -2.54% | -3.19% | -5.36% |
| Treasury Stock & Other | -25.46% | -- | -- | -- | -- |
| Total Common Equity | -2.90% | 5.21% | 4.49% | 12.01% | -2.49% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.90% | 5.21% | 4.49% | 12.01% | -2.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.90% | 5.21% | 4.49% | 12.01% | -2.49% |
|
|
|||||