US Stock MarketDetailed Quotes

PQEFF PETROTEQ ENERGY INC

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0.000
0.0000.00%

15min DelayClose Sep 13 16:00 ET

796.98Market Cap0.00P/E (TTM)

PETROTEQ ENERGY INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

685.78%307.21K

656.98%162.02K

209.71%98.51K

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

685.78%307.21K

656.98%162.02K

209.71%98.51K

23.04%62.4K

Receivables

-70.96%118.85K

-72.54%112.15K

-72.70%111.21K

429.73%540.26K

289.69%409.31K

292.40%408.35K

77.78%407.41K

-55.54%101.99K

-Accounts receivable

-92.74%23.04K

-94.55%17.3K

----

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

4.31%92K

4.37%91.04K

4.42%90.11K

4.45%89.16K

-Taxes receivable

----

34.86%17.3K

----

-78.26%12.83K

Inventory

0.00%106.98K

170.83%106.98K

296.22%106.98K

-40.86%106.98K

-78.16%39.5K

-85.40%27K

-87.49%27K

Prepaid assets

41.44%2.88M

79.42%3.66M

31.97%2.69M

24.25%2.54M

-19.20%2.04M

-19.54%2.04M

-19.32%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

0.49%2.86M

-6.75%2.65M

-13.50%2.57M

-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

7.02%75.53M

6.92%75.44M

6.41%74.85M

3.18%70.7M

-Gross PPE

0.74%78.63M

0.89%78.64M

1.68%78.65M

7.47%78.66M

6.83%78.05M

6.74%77.94M

6.25%77.35M

3.22%73.19M

-Accumulated depreciation

-1.83%-2.56M

-1.77%-2.55M

-1.83%-2.54M

-1.84%-2.53M

-1.65%-2.52M

-1.67%-2.51M

-1.67%-2.5M

-4.36%-2.48M

Goodwill and other intangible assets

0.00%707.67K

-Other intangible assets

0.00%707.67K

Total non current assets

0.69%76.77M

0.85%76.79M

1.65%76.81M

7.60%76.84M

5.66%76.24M

5.31%76.14M

3.89%75.56M

1.41%71.41M

Total assets

2.59%81.15M

5.59%83.2M

2.12%79.79M

10.03%81.03M

5.46%79.1M

4.85%78.79M

3.20%78.14M

1.08%73.65M

Liabilities

Current liabilities

Payables

41.68%4.36M

1.88%2.68M

1.56%2.81M

-15.82%2.6M

5.58%3.08M

-5.46%2.63M

-21.34%2.77M

44.82%3.09M

-accounts payable

73.50%4.07M

20.81%2.38M

12.26%2.37M

-12.52%2.11M

-6.52%2.34M

-20.54%1.97M

-36.56%2.12M

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

79.79%735.29K

119.57%657.89K

253.56%652.34K

1,261.29%680.65K

Current accrued expenses

-15.36%1.72M

-2.45%1.58M

23.04%1.58M

-11.59%1.56M

-27.77%2.03M

-35.41%1.62M

-42.73%1.28M

-13.60%1.77M

Current debt and capital lease obligation

-89.47%830.18K

-86.13%1.2M

-85.25%1.29M

-38.16%5.69M

-13.00%7.88M

3.79%8.64M

17.26%8.72M

27.07%9.21M

-Current debt

-89.94%776.59K

-86.41%1.15M

-85.78%1.21M

-38.06%5.57M

-14.84%7.72M

1.28%8.43M

14.28%8.5M

27.45%8.99M

-Current capital lease obligation

-67.93%53.59K

-75.22%51.81K

-64.70%78.28K

-42.44%123.43K

--167.08K

--209.1K

--221.78K

12.90%214.43K

Current deferred liabilities

0.00%283.98K

Other current liabilities

----

-61.71%322.19K

480.70%2.59M

-64.37%363.01K

751.26%804.92K

--841.39K

Current liabilities

-54.65%7.19M

-57.58%5.74M

-57.00%5.96M

-31.11%10.46M

2.23%15.86M

-9.25%13.54M

2.10%13.86M

29.72%15.19M

Non current liabilities

Long term provisions

0.00%2.97M

Long term debt and capital lease obligation

-68.71%378.41K

2.81%1.76M

20.84%1.74M

6.81%1.45M

76.07%1.21M

130.67%1.71M

167.63%1.44M

280.35%1.36M

-Long term debt

-72.10%300.78K

6.36%1.67M

30.11%1.64M

19.38%1.33M

56.97%1.08M

111.36%1.57M

133.52%1.26M

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

--131.22K

--143.46K

--183.61K

12.24%242.11K

Total non current liabilities

-19.88%3.35M

1.03%4.73M

6.80%4.71M

2.13%4.42M

14.29%4.18M

26.14%4.68M

25.71%4.41M

30.02%4.33M

Total liabilities

-47.39%10.54M

-42.52%10.48M

-41.59%10.67M

-23.75%14.88M

4.53%20.04M

-2.20%18.23M

6.95%18.27M

29.78%19.52M

Shareholders'equity

Share capital

16.24%181.46M

13.34%173.05M

13.82%171.81M

14.85%166.29M

10.29%156.11M

8.25%152.68M

8.03%150.94M

6.38%144.79M

-common stock

16.24%181.46M

13.34%173.05M

13.82%171.81M

14.85%166.29M

10.29%156.11M

8.25%152.68M

8.03%150.94M

6.38%144.79M

Retained earnings

-18.66%-115.15M

-15.18%-106.09M

-12.75%-102.68M

-10.45%-100.14M

-13.12%-97.05M

-8.77%-92.11M

-11.79%-91.07M

-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

5.78%59.06M

7.18%60.57M

2.11%59.87M

-6.38%54.13M

Total equity

19.56%70.61M

20.07%72.72M

15.46%69.12M

22.21%66.15M

5.78%59.06M

7.18%60.57M

2.11%59.87M

-6.38%54.13M

Currency Unit

USD

Audit Opinions

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%1.28M	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
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 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
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 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
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
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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data