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PQE.H Petroteq Energy Inc

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Jan 5 11:17 ET
11.95MMarket Cap-0.60P/E (TTM)

Petroteq Energy Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2022
(Q2)Feb 28, 2022
(Q1)Nov 30, 2021
(FY)Aug 31, 2021
(Q4)Aug 31, 2021
(Q3)May 31, 2021
(Q2)Feb 28, 2021
(Q1)Nov 30, 2020
(FY)Aug 31, 2020
(Q4)Aug 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
315.20%1.28M
1,460.23%2.53M
-30.30%68.66K
1,523.18%1.01M
1,523.18%1.01M
685.78%307.21K
656.98%162.02K
209.71%98.51K
23.04%62.4K
23.04%62.4K
-Cash and cash equivalents
315.20%1.28M
1,460.23%2.53M
-30.30%68.66K
1,523.18%1.01M
1,523.18%1.01M
685.78%307.21K
656.98%162.02K
209.71%98.51K
23.04%62.4K
23.04%62.4K
Receivables
-70.96%118.85K
-72.54%112.15K
-72.70%111.21K
429.73%540.26K
429.73%540.26K
289.69%409.31K
292.40%408.35K
77.78%407.41K
-55.54%101.99K
-55.54%101.99K
-Accounts receivable
-92.74%23.04K
-94.55%17.3K
-94.55%17.3K
----
----
7,832.58%317.3K
7,832.58%317.3K
869.96%317.3K
----
----
-Notes receivable
4.13%95.8K
4.17%94.84K
4.22%93.91K
486.55%522.96K
486.55%522.96K
4.31%92K
4.37%91.04K
4.42%90.11K
4.45%89.16K
4.45%89.16K
-Taxes receivable
----
----
----
34.86%17.3K
34.86%17.3K
----
----
----
-78.26%12.83K
-78.26%12.83K
Inventory
0.00%106.98K
170.83%106.98K
296.22%106.98K
296.22%106.98K
296.22%106.98K
-40.86%106.98K
-78.16%39.5K
-85.40%27K
-87.49%27K
-87.49%27K
Prepaid assets
41.44%2.88M
79.42%3.66M
31.97%2.69M
24.25%2.54M
24.25%2.54M
-19.20%2.04M
-19.54%2.04M
-19.32%2.04M
5.04%2.04M
5.04%2.04M
Total current assets
53.20%4.39M
141.80%6.41M
15.79%2.98M
87.90%4.2M
87.90%4.2M
0.49%2.86M
-6.75%2.65M
-13.50%2.57M
-8.46%2.23M
-8.46%2.23M
Non current assets
Net PPE
0.70%76.06M
0.86%76.09M
1.67%76.1M
7.67%76.13M
7.67%76.13M
7.02%75.53M
6.92%75.44M
6.41%74.85M
3.18%70.7M
3.18%70.7M
-Gross PPE
0.74%78.63M
0.89%78.64M
1.68%78.65M
7.47%78.66M
7.47%78.66M
6.83%78.05M
6.74%77.94M
6.25%77.35M
3.22%73.19M
3.22%73.19M
-Accumulated depreciation
-1.83%-2.56M
-1.77%-2.55M
-1.83%-2.54M
-1.84%-2.53M
-1.84%-2.53M
-1.65%-2.52M
-1.67%-2.51M
-1.67%-2.5M
-4.36%-2.48M
-4.36%-2.48M
Goodwill and other intangible assets
0.00%707.67K
0.00%707.67K
0.00%707.67K
0.00%707.67K
0.00%707.67K
0.00%707.67K
0.00%707.67K
0.00%707.67K
0.00%707.67K
0.00%707.67K
-Other intangible assets
0.00%707.67K
0.00%707.67K
0.00%707.67K
0.00%707.67K
0.00%707.67K
0.00%707.67K
0.00%707.67K
0.00%707.67K
0.00%707.67K
0.00%707.67K
Total non current assets
0.69%76.77M
0.85%76.79M
1.65%76.81M
7.60%76.84M
7.60%76.84M
5.66%76.24M
5.31%76.14M
3.89%75.56M
1.41%71.41M
1.41%71.41M
Total assets
2.59%81.15M
5.59%83.2M
2.12%79.79M
10.03%81.03M
10.03%81.03M
5.46%79.1M
4.85%78.79M
3.20%78.14M
1.08%73.65M
1.08%73.65M
Liabilities
Current liabilities
Current debt and capital lease obligation
-89.47%830.18K
-86.13%1.2M
-85.25%1.29M
-38.16%5.69M
-38.16%5.69M
-13.00%7.88M
3.79%8.64M
17.26%8.72M
27.07%9.21M
27.07%9.21M
-Current debt
-89.94%776.59K
-86.41%1.15M
-85.78%1.21M
-38.06%5.57M
-38.06%5.57M
-14.84%7.72M
1.28%8.43M
14.28%8.5M
27.45%8.99M
27.45%8.99M
-Current capital lease obligation
-67.93%53.59K
-75.22%51.81K
-64.70%78.28K
-42.44%123.43K
-42.44%123.43K
--167.08K
--209.1K
--221.78K
12.90%214.43K
12.90%214.43K
Payables
41.68%4.36M
1.88%2.68M
1.56%2.81M
-15.82%2.6M
-15.82%2.6M
5.58%3.08M
-5.46%2.63M
-21.34%2.77M
44.82%3.09M
44.82%3.09M
-accounts payable
73.50%4.07M
20.81%2.38M
12.26%2.37M
-12.52%2.11M
-12.52%2.11M
-6.52%2.34M
-20.54%1.97M
-36.56%2.12M
15.61%2.41M
15.61%2.41M
-Due to related parties current
-59.78%295.77K
-54.92%296.61K
-33.13%436.2K
-27.49%493.55K
-27.49%493.55K
79.79%735.29K
119.57%657.89K
253.56%652.34K
1,261.29%680.65K
1,261.29%680.65K
Current accrued expenses
-15.36%1.72M
-2.45%1.58M
23.04%1.58M
-11.59%1.56M
-11.59%1.56M
-27.77%2.03M
-35.41%1.62M
-42.73%1.28M
-13.60%1.77M
-13.60%1.77M
Current deferred liabilities
0.00%283.98K
0.00%283.98K
0.00%283.98K
0.00%283.98K
0.00%283.98K
0.00%283.98K
0.00%283.98K
0.00%283.98K
0.00%283.98K
0.00%283.98K
Other current liabilities
----
----
----
-61.71%322.19K
-61.71%322.19K
480.70%2.59M
-64.37%363.01K
751.26%804.92K
--841.39K
--841.39K
Current liabilities
-54.65%7.19M
-57.58%5.74M
-57.00%5.96M
-31.11%10.46M
-31.11%10.46M
2.23%15.86M
-9.25%13.54M
2.10%13.86M
29.72%15.19M
29.72%15.19M
Non current liabilities
Long term debt and capital lease obligation
-68.71%378.41K
2.81%1.76M
20.84%1.74M
6.81%1.45M
6.81%1.45M
76.07%1.21M
130.67%1.71M
167.63%1.44M
280.35%1.36M
280.35%1.36M
-Long term debt
-72.10%300.78K
6.36%1.67M
30.11%1.64M
19.38%1.33M
19.38%1.33M
56.97%1.08M
111.36%1.57M
133.52%1.26M
691.65%1.11M
691.65%1.11M
-Long term capital lease obligation
-40.84%77.63K
-36.11%91.65K
-42.63%105.33K
-50.98%118.67K
-50.98%118.67K
--131.22K
--143.46K
--183.61K
12.24%242.11K
12.24%242.11K
Long term provisions
0.00%2.97M
0.00%2.97M
0.00%2.97M
0.00%2.97M
0.00%2.97M
0.00%2.97M
0.00%2.97M
0.00%2.97M
0.00%2.97M
0.00%2.97M
Total non current liabilities
-19.88%3.35M
1.03%4.73M
6.80%4.71M
2.13%4.42M
2.13%4.42M
14.29%4.18M
26.14%4.68M
25.71%4.41M
30.02%4.33M
30.02%4.33M
Total liabilities
-47.39%10.54M
-42.52%10.48M
-41.59%10.67M
-23.75%14.88M
-23.75%14.88M
4.53%20.04M
-2.20%18.23M
6.95%18.27M
29.78%19.52M
29.78%19.52M
Shareholders'equity
Share capital
16.24%181.46M
13.34%173.05M
13.82%171.81M
14.85%166.29M
14.85%166.29M
10.29%156.11M
8.25%152.68M
8.03%150.94M
6.38%144.79M
6.38%144.79M
-common stock
16.24%181.46M
13.34%173.05M
13.82%171.81M
14.85%166.29M
14.85%166.29M
10.29%156.11M
8.25%152.68M
8.03%150.94M
6.38%144.79M
6.38%144.79M
Retained earnings
-18.66%-115.15M
-15.18%-106.09M
-12.75%-102.68M
-10.45%-100.14M
-10.45%-100.14M
-13.12%-97.05M
-8.77%-92.11M
-11.79%-91.07M
-15.81%-90.66M
-15.81%-90.66M
Other equity interest
--4.3M
--5.77M
----
----
----
----
----
----
----
----
Total stockholders'equity
19.56%70.61M
20.07%72.72M
15.46%69.12M
22.21%66.15M
22.21%66.15M
5.78%59.06M
7.18%60.57M
2.11%59.87M
-6.38%54.13M
-6.38%54.13M
Total equity
19.56%70.61M
20.07%72.72M
15.46%69.12M
22.21%66.15M
22.21%66.15M
5.78%59.06M
7.18%60.57M
2.11%59.87M
-6.38%54.13M
-6.38%54.13M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)May 31, 2022(Q2)Feb 28, 2022(Q1)Nov 30, 2021(FY)Aug 31, 2021(Q4)Aug 31, 2021(Q3)May 31, 2021(Q2)Feb 28, 2021(Q1)Nov 30, 2020(FY)Aug 31, 2020(Q4)Aug 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 315.20%1.28M1,460.23%2.53M-30.30%68.66K1,523.18%1.01M1,523.18%1.01M685.78%307.21K656.98%162.02K209.71%98.51K23.04%62.4K23.04%62.4K
-Cash and cash equivalents 315.20%1.28M1,460.23%2.53M-30.30%68.66K1,523.18%1.01M1,523.18%1.01M685.78%307.21K656.98%162.02K209.71%98.51K23.04%62.4K23.04%62.4K
Receivables -70.96%118.85K-72.54%112.15K-72.70%111.21K429.73%540.26K429.73%540.26K289.69%409.31K292.40%408.35K77.78%407.41K-55.54%101.99K-55.54%101.99K
-Accounts receivable -92.74%23.04K-94.55%17.3K-94.55%17.3K--------7,832.58%317.3K7,832.58%317.3K869.96%317.3K--------
-Notes receivable 4.13%95.8K4.17%94.84K4.22%93.91K486.55%522.96K486.55%522.96K4.31%92K4.37%91.04K4.42%90.11K4.45%89.16K4.45%89.16K
-Taxes receivable ------------34.86%17.3K34.86%17.3K-------------78.26%12.83K-78.26%12.83K
Inventory 0.00%106.98K170.83%106.98K296.22%106.98K296.22%106.98K296.22%106.98K-40.86%106.98K-78.16%39.5K-85.40%27K-87.49%27K-87.49%27K
Prepaid assets 41.44%2.88M79.42%3.66M31.97%2.69M24.25%2.54M24.25%2.54M-19.20%2.04M-19.54%2.04M-19.32%2.04M5.04%2.04M5.04%2.04M
Total current assets 53.20%4.39M141.80%6.41M15.79%2.98M87.90%4.2M87.90%4.2M0.49%2.86M-6.75%2.65M-13.50%2.57M-8.46%2.23M-8.46%2.23M
Non current assets
Net PPE 0.70%76.06M0.86%76.09M1.67%76.1M7.67%76.13M7.67%76.13M7.02%75.53M6.92%75.44M6.41%74.85M3.18%70.7M3.18%70.7M
-Gross PPE 0.74%78.63M0.89%78.64M1.68%78.65M7.47%78.66M7.47%78.66M6.83%78.05M6.74%77.94M6.25%77.35M3.22%73.19M3.22%73.19M
-Accumulated depreciation -1.83%-2.56M-1.77%-2.55M-1.83%-2.54M-1.84%-2.53M-1.84%-2.53M-1.65%-2.52M-1.67%-2.51M-1.67%-2.5M-4.36%-2.48M-4.36%-2.48M
Goodwill and other intangible assets 0.00%707.67K0.00%707.67K0.00%707.67K0.00%707.67K0.00%707.67K0.00%707.67K0.00%707.67K0.00%707.67K0.00%707.67K0.00%707.67K
-Other intangible assets 0.00%707.67K0.00%707.67K0.00%707.67K0.00%707.67K0.00%707.67K0.00%707.67K0.00%707.67K0.00%707.67K0.00%707.67K0.00%707.67K
Total non current assets 0.69%76.77M0.85%76.79M1.65%76.81M7.60%76.84M7.60%76.84M5.66%76.24M5.31%76.14M3.89%75.56M1.41%71.41M1.41%71.41M
Total assets 2.59%81.15M5.59%83.2M2.12%79.79M10.03%81.03M10.03%81.03M5.46%79.1M4.85%78.79M3.20%78.14M1.08%73.65M1.08%73.65M
Liabilities
Current liabilities
Current debt and capital lease obligation -89.47%830.18K-86.13%1.2M-85.25%1.29M-38.16%5.69M-38.16%5.69M-13.00%7.88M3.79%8.64M17.26%8.72M27.07%9.21M27.07%9.21M
-Current debt -89.94%776.59K-86.41%1.15M-85.78%1.21M-38.06%5.57M-38.06%5.57M-14.84%7.72M1.28%8.43M14.28%8.5M27.45%8.99M27.45%8.99M
-Current capital lease obligation -67.93%53.59K-75.22%51.81K-64.70%78.28K-42.44%123.43K-42.44%123.43K--167.08K--209.1K--221.78K12.90%214.43K12.90%214.43K
Payables 41.68%4.36M1.88%2.68M1.56%2.81M-15.82%2.6M-15.82%2.6M5.58%3.08M-5.46%2.63M-21.34%2.77M44.82%3.09M44.82%3.09M
-accounts payable 73.50%4.07M20.81%2.38M12.26%2.37M-12.52%2.11M-12.52%2.11M-6.52%2.34M-20.54%1.97M-36.56%2.12M15.61%2.41M15.61%2.41M
-Due to related parties current -59.78%295.77K-54.92%296.61K-33.13%436.2K-27.49%493.55K-27.49%493.55K79.79%735.29K119.57%657.89K253.56%652.34K1,261.29%680.65K1,261.29%680.65K
Current accrued expenses -15.36%1.72M-2.45%1.58M23.04%1.58M-11.59%1.56M-11.59%1.56M-27.77%2.03M-35.41%1.62M-42.73%1.28M-13.60%1.77M-13.60%1.77M
Current deferred liabilities 0.00%283.98K0.00%283.98K0.00%283.98K0.00%283.98K0.00%283.98K0.00%283.98K0.00%283.98K0.00%283.98K0.00%283.98K0.00%283.98K
Other current liabilities -------------61.71%322.19K-61.71%322.19K480.70%2.59M-64.37%363.01K751.26%804.92K--841.39K--841.39K
Current liabilities -54.65%7.19M-57.58%5.74M-57.00%5.96M-31.11%10.46M-31.11%10.46M2.23%15.86M-9.25%13.54M2.10%13.86M29.72%15.19M29.72%15.19M
Non current liabilities
Long term debt and capital lease obligation -68.71%378.41K2.81%1.76M20.84%1.74M6.81%1.45M6.81%1.45M76.07%1.21M130.67%1.71M167.63%1.44M280.35%1.36M280.35%1.36M
-Long term debt -72.10%300.78K6.36%1.67M30.11%1.64M19.38%1.33M19.38%1.33M56.97%1.08M111.36%1.57M133.52%1.26M691.65%1.11M691.65%1.11M
-Long term capital lease obligation -40.84%77.63K-36.11%91.65K-42.63%105.33K-50.98%118.67K-50.98%118.67K--131.22K--143.46K--183.61K12.24%242.11K12.24%242.11K
Long term provisions 0.00%2.97M0.00%2.97M0.00%2.97M0.00%2.97M0.00%2.97M0.00%2.97M0.00%2.97M0.00%2.97M0.00%2.97M0.00%2.97M
Total non current liabilities -19.88%3.35M1.03%4.73M6.80%4.71M2.13%4.42M2.13%4.42M14.29%4.18M26.14%4.68M25.71%4.41M30.02%4.33M30.02%4.33M
Total liabilities -47.39%10.54M-42.52%10.48M-41.59%10.67M-23.75%14.88M-23.75%14.88M4.53%20.04M-2.20%18.23M6.95%18.27M29.78%19.52M29.78%19.52M
Shareholders'equity
Share capital 16.24%181.46M13.34%173.05M13.82%171.81M14.85%166.29M14.85%166.29M10.29%156.11M8.25%152.68M8.03%150.94M6.38%144.79M6.38%144.79M
-common stock 16.24%181.46M13.34%173.05M13.82%171.81M14.85%166.29M14.85%166.29M10.29%156.11M8.25%152.68M8.03%150.94M6.38%144.79M6.38%144.79M
Retained earnings -18.66%-115.15M-15.18%-106.09M-12.75%-102.68M-10.45%-100.14M-10.45%-100.14M-13.12%-97.05M-8.77%-92.11M-11.79%-91.07M-15.81%-90.66M-15.81%-90.66M
Other equity interest --4.3M--5.77M--------------------------------
Total stockholders'equity 19.56%70.61M20.07%72.72M15.46%69.12M22.21%66.15M22.21%66.15M5.78%59.06M7.18%60.57M2.11%59.87M-6.38%54.13M-6.38%54.13M
Total equity 19.56%70.61M20.07%72.72M15.46%69.12M22.21%66.15M22.21%66.15M5.78%59.06M7.18%60.57M2.11%59.87M-6.38%54.13M-6.38%54.13M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
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Overall
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Price
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