Petroteq Energy Inc
F:PQCF
Petroteq Energy Inc
F:PQCF
Price:
0.141
EUR
0.71%
Market Closed
Market Cap:
€78.2m
Balance Sheet
Balance Sheet Decomposition
Petroteq Energy Inc
Petroteq Energy Inc
Balance Sheet Decomposition is not available for
Petroteq Energy Inc
Petroteq Energy Inc
Balance Sheet
Petroteq Energy Inc
Petroteq Energy Inc
Currency: USD
| Aug-2012 | Aug-2013 | Aug-2014 | Aug-2015 | Aug-2016 | Aug-2017 | Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
2
|
1
|
1
|
0
|
0
|
3
|
0
|
0
|
1
|
|
| Cash |
1
|
2
|
1
|
1
|
0
|
0
|
3
|
0
|
0
|
1
|
|
| Total Receivables |
9
|
8
|
9
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
|
| Accounts Receivables |
8
|
8
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
2
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
2
|
3
|
|
| Total Current Assets |
12
|
10
|
10
|
1
|
1
|
1
|
4
|
2
|
2
|
4
|
|
| PP&E Net |
6
|
11
|
13
|
28
|
28
|
26
|
32
|
69
|
71
|
76
|
|
| PP&E Gross |
6
|
0
|
13
|
28
|
0
|
0
|
0
|
0
|
71
|
76
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
|
| Intangible Assets |
2
|
4
|
6
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Goodwill |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
20
N/A
|
27
+36%
|
31
+15%
|
30
-1%
|
31
+3%
|
29
-7%
|
39
+35%
|
73
+86%
|
74
+1%
|
81
+10%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
11
|
12
|
16
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Accrued Liabilities |
1
|
3
|
5
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Short-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
5
|
5
|
8
|
8
|
1
|
1
|
7
|
8
|
6
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
1
|
|
| Total Current Liabilities |
14
|
20
|
25
|
10
|
12
|
5
|
5
|
12
|
15
|
10
|
|
| Long-Term Debt |
5
|
4
|
9
|
14
|
9
|
1
|
1
|
0
|
1
|
1
|
|
| Minority Interest |
2
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
|
| Total Liabilities |
21
N/A
|
27
+29%
|
35
+30%
|
24
-30%
|
23
-7%
|
7
-70%
|
6
-11%
|
15
+144%
|
20
+30%
|
15
-24%
|
|
| Equity | |||||||||||
| Common Stock |
2
|
10
|
16
|
26
|
39
|
61
|
78
|
136
|
145
|
166
|
|
| Retained Earnings |
5
|
11
|
20
|
19
|
31
|
39
|
46
|
78
|
91
|
100
|
|
| Additional Paid In Capital |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
0
+82%
|
4
-1 852%
|
6
N/A
|
8
+39%
|
22
+160%
|
33
+50%
|
58
+76%
|
54
-6%
|
66
+22%
|
|
| Total Liabilities & Equity |
20
N/A
|
27
+36%
|
31
+15%
|
30
-1%
|
31
+3%
|
29
-7%
|
39
+35%
|
73
+86%
|
74
+1%
|
81
+10%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1
|
1
|
2
|
2
|
7
|
54
|
85
|
176
|
274
|
564
|
|
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