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 | 315.20% | 1,460.37% | -30.25% | 1,523.24% | 685.68% |
| Total Receivables | -70.97% | -72.54% | -72.70% | 429.71% | 289.81% |
| Inventory | 0.00% | 170.89% | 296.30% | 296.30% | -40.85% |
| Prepaid Expenses | 261.17% | 414.79% | -69.60% | -69.07% | -31.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.22% | 56.11% | 119.42% | -- | -18.21% |
| Total Current Assets | 53.20% | 141.80% | 15.79% | 87.90% | 0.49% |
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| Total Current Assets | 53.20% | 141.80% | 15.79% | 87.90% | 0.49% |
| Net Property, Plant & Equipment | 0.70% | 0.86% | 1.67% | 7.67% | 7.02% |
| 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 | 2.59% | 5.59% | 2.12% | 10.03% | 5.46% |
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| Total Accounts Payable | 73.50% | 20.81% | 12.26% | -12.52% | -6.52% |
| Total Accrued Expenses | -15.36% | -2.45% | 23.04% | -11.59% | -27.77% |
| Short-term Debt | -77.21% | -60.65% | -39.32% | -42.81% | 8.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -88.82% | -86.16% | -85.34% | -36.89% | -11.76% |
| Total Finance Division Other Current Liabilities | -90.11% | -56.11% | -73.92% | -46.13% | 293.52% |
| Total Other Current Liabilities | -90.11% | -56.11% | -73.92% | -46.13% | 293.52% |
| Total Current Liabilities | -54.65% | -57.58% | -57.00% | -31.11% | 2.23% |
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| Total Current Liabilities | -54.65% | -57.58% | -57.00% | -31.11% | 2.23% |
| Long-Term Debt | -72.10% | 6.36% | 30.11% | 19.39% | 56.97% |
| Short-term Debt | -77.21% | -60.65% | -39.32% | -42.81% | 8.59% |
| Capital Leases | -40.85% | -36.10% | -42.65% | -50.97% | -- |
| 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 | -47.39% | -42.52% | -41.59% | -23.75% | 4.53% |
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| Common Stock & APIC | 16.24% | 13.34% | 13.82% | 14.85% | 10.29% |
| Retained Earnings | -18.66% | -15.18% | -12.75% | -10.45% | -13.12% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 19.56% | 20.07% | 15.46% | 22.21% | 5.78% |
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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 | 19.56% | 20.07% | 15.46% | 22.21% | 5.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.56% | 20.07% | 15.46% | 22.21% | 5.78% |
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