加拿大市场个股详情

PQE.H Petroteq Energy Inc

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  • 0.015
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延时15分钟行情已收盘 01/05 11:17 (美东)
1195.47万总市值-600市盈率TTM

Petroteq Energy Inc关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2022/05/31
(Q2)2022/02/28
(Q1)2021/11/30
(FY)2021/08/31
(Q4)2021/08/31
(Q3)2021/05/31
(Q2)2021/02/28
(Q1)2020/11/30
(FY)2020/08/31
(Q4)2020/08/31
资产
流动资产
现金及现金等价物和短期投资
315.20%127.55万
1,460.23%252.78万
-30.30%6.87万
1,523.18%101.29万
1,523.18%101.29万
685.78%30.72万
656.98%16.2万
209.71%9.85万
23.04%6.24万
23.04%6.24万
-现金和现金等价物
315.20%127.55万
1,460.23%252.78万
-30.30%6.87万
1,523.18%101.29万
1,523.18%101.29万
685.78%30.72万
656.98%16.2万
209.71%9.85万
23.04%6.24万
23.04%6.24万
应收款项
-70.96%11.88万
-72.54%11.21万
-72.70%11.12万
429.73%54.03万
429.73%54.03万
289.69%40.93万
292.40%40.83万
77.78%40.74万
-55.54%10.2万
-55.54%10.2万
-应收账款
-92.74%2.3万
-94.55%1.73万
-94.55%1.73万
----
----
7,832.58%31.73万
7,832.58%31.73万
869.96%31.73万
----
----
-应收票据
4.13%9.58万
4.17%9.48万
4.22%9.39万
486.55%52.3万
486.55%52.3万
4.31%9.2万
4.37%9.1万
4.42%9.01万
4.45%8.92万
4.45%8.92万
-应收税费
----
----
----
34.86%1.73万
34.86%1.73万
----
----
----
-78.26%1.28万
-78.26%1.28万
存货
0.00%10.7万
170.83%10.7万
296.22%10.7万
296.22%10.7万
296.22%10.7万
-40.86%10.7万
-78.16%3.95万
-85.40%2.7万
-87.49%2.7万
-87.49%2.7万
预付费用
41.44%288.41万
79.42%365.91万
31.97%269.41万
24.25%253.91万
24.25%253.91万
-19.20%203.91万
-19.54%203.95万
-19.32%204.15万
5.04%204.35万
5.04%204.35万
流动资产合计
53.20%438.55万
141.80%640.61万
15.79%298.1万
87.90%419.93万
87.90%419.93万
0.49%286.26万
-6.75%264.93万
-13.50%257.44万
-8.46%223.49万
-8.46%223.49万
非流动资产
固定资产净额
0.70%7,606.07万
0.86%7,608.59万
1.67%7,610.46万
7.67%7,612.76万
7.67%7,612.76万
7.02%7,553.13万
6.92%7,543.69万
6.41%7,485.46万
3.18%7,070.28万
3.18%7,070.28万
-固定资产
0.74%7,862.53万
0.89%7,863.76万
1.68%7,864.6万
7.47%7,865.77万
7.47%7,865.77万
6.83%7,805万
6.74%7,794.41万
6.25%7,735.03万
3.22%7,318.7万
3.22%7,318.7万
-累计折旧
-1.83%-256.47万
-1.77%-255.17万
-1.83%-254.14万
-1.84%-253万
-1.84%-253万
-1.65%-251.87万
-1.67%-250.73万
-1.67%-249.58万
-4.36%-248.42万
-4.36%-248.42万
商誉及其他无形资产
0.00%70.77万
0.00%70.77万
0.00%70.77万
0.00%70.77万
0.00%70.77万
0.00%70.77万
0.00%70.77万
0.00%70.77万
0.00%70.77万
0.00%70.77万
-其他无形资产
0.00%70.77万
0.00%70.77万
0.00%70.77万
0.00%70.77万
0.00%70.77万
0.00%70.77万
0.00%70.77万
0.00%70.77万
0.00%70.77万
0.00%70.77万
非流动资产合计
0.69%7,676.83万
0.85%7,679.35万
1.65%7,681.23万
7.60%7,683.53万
7.60%7,683.53万
5.66%7,623.9万
5.31%7,614.45万
3.89%7,556.22万
1.41%7,141.04万
1.41%7,141.04万
总资产
2.59%8,115.38万
5.59%8,319.96万
2.12%7,979.32万
10.03%8,103.46万
10.03%8,103.46万
5.46%7,910.16万
4.85%7,879.39万
3.20%7,813.66万
1.08%7,364.53万
1.08%7,364.53万
负债
流动负债
短期借款与资本租赁负债
-89.47%83.02万
-86.13%119.85万
-85.25%128.64万
-38.16%569.39万
-38.16%569.39万
-13.00%788.33万
3.79%864.35万
17.26%872.02万
27.07%920.76万
27.07%920.76万
-短期借款
-89.94%77.66万
-86.41%114.66万
-85.78%120.81万
-38.06%557.05万
-38.06%557.05万
-14.84%771.62万
1.28%843.44万
14.28%849.85万
27.45%899.32万
27.45%899.32万
-短期资本租赁负债
-67.93%5.36万
-75.22%5.18万
-64.70%7.83万
-42.44%12.34万
-42.44%12.34万
--16.71万
--20.91万
--22.18万
12.90%21.44万
12.90%21.44万
应付款项
41.68%436.28万
1.88%268.13万
1.56%281.06万
-15.82%259.9万
-15.82%259.9万
5.58%307.94万
-5.46%263.18万
-21.34%276.74万
44.82%308.73万
44.82%308.73万
-应付账款
73.50%406.71万
20.81%238.47万
12.26%237.44万
-12.52%210.54万
-12.52%210.54万
-6.52%234.41万
-20.54%197.39万
-36.56%211.5万
15.61%240.67万
15.61%240.67万
-应付关联方款项
-59.78%29.58万
-54.92%29.66万
-33.13%43.62万
-27.49%49.35万
-27.49%49.35万
79.79%73.53万
119.57%65.79万
253.56%65.23万
1,261.29%68.06万
1,261.29%68.06万
应计费用
-15.36%171.7万
-2.45%158.07万
23.04%157.95万
-11.59%156.46万
-11.59%156.46万
-27.77%202.87万
-35.41%162.04万
-42.73%128.37万
-13.60%176.97万
-13.60%176.97万
递延负债
0.00%28.4万
0.00%28.4万
0.00%28.4万
0.00%28.4万
0.00%28.4万
0.00%28.4万
0.00%28.4万
0.00%28.4万
0.00%28.4万
0.00%28.4万
其他流动负债
----
----
----
-61.71%32.22万
-61.71%32.22万
480.70%258.64万
-64.37%36.3万
751.26%80.49万
--84.14万
--84.14万
流动负债总额
-54.65%719.4万
-57.58%574.44万
-57.00%596.04万
-31.11%1,046.37万
-31.11%1,046.37万
2.23%1,586.17万
-9.25%1,354.27万
2.10%1,386.03万
29.72%1,519万
29.72%1,519万
非流动负债
长期借款与租赁负债
-68.71%37.84万
2.81%176.13万
20.84%174.05万
6.81%144.74万
6.81%144.74万
76.07%120.94万
130.67%171.32万
167.63%144.04万
280.35%135.51万
280.35%135.51万
-长期借款
-72.10%30.08万
6.36%166.96万
30.11%163.52万
19.38%132.88万
19.38%132.88万
56.97%107.82万
111.36%156.98万
133.52%125.68万
691.65%111.3万
691.65%111.3万
-长期租赁负债
-40.84%7.76万
-36.11%9.17万
-42.63%10.53万
-50.98%11.87万
-50.98%11.87万
--13.12万
--14.35万
--18.36万
12.24%24.21万
12.24%24.21万
长期拨备
0.00%297.05万
0.00%297.05万
0.00%297.05万
0.00%297.05万
0.00%297.05万
0.00%297.05万
0.00%297.05万
0.00%297.05万
0.00%297.05万
0.00%297.05万
非流动负债总额
-19.88%334.89万
1.03%473.18万
6.80%471.1万
2.13%441.79万
2.13%441.79万
14.29%417.99万
26.14%468.37万
25.71%441.09万
30.02%432.56万
30.02%432.56万
负债总额
-47.39%1,054.29万
-42.52%1,047.62万
-41.59%1,067.14万
-23.75%1,488.16万
-23.75%1,488.16万
4.53%2,004.16万
-2.20%1,822.64万
6.95%1,827.11万
29.78%1,951.57万
29.78%1,951.57万
所有者权益
股本
16.24%1.81亿
13.34%1.73亿
13.82%1.72亿
14.85%1.66亿
14.85%1.66亿
10.29%1.56亿
8.25%1.53亿
8.03%1.51亿
6.38%1.45亿
6.38%1.45亿
-普通股股本
16.24%1.81亿
13.34%1.73亿
13.82%1.72亿
14.85%1.66亿
14.85%1.66亿
10.29%1.56亿
8.25%1.53亿
8.03%1.51亿
6.38%1.45亿
6.38%1.45亿
留存收益
-18.66%-1.15亿
-15.18%-1.06亿
-12.75%-1.03亿
-10.45%-1亿
-10.45%-1亿
-13.12%-9,704.74万
-8.77%-9,210.92万
-11.79%-9,107.49万
-15.81%-9,066.43万
-15.81%-9,066.43万
其他股本权益
--430.07万
--576.93万
----
----
----
----
----
----
----
----
股东权益总额
19.56%7,061.09万
20.07%7,272.34万
15.46%6,912.18万
22.21%6,615.29万
22.21%6,615.29万
5.78%5,906万
7.18%6,056.75万
2.11%5,986.55万
-6.38%5,412.97万
-6.38%5,412.97万
总权益
19.56%7,061.09万
20.07%7,272.34万
15.46%6,912.18万
22.21%6,615.29万
22.21%6,615.29万
5.78%5,906万
7.18%6,056.75万
2.11%5,986.55万
-6.38%5,412.97万
-6.38%5,412.97万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
(Q3)2022/05/31(Q2)2022/02/28(Q1)2021/11/30(FY)2021/08/31(Q4)2021/08/31(Q3)2021/05/31(Q2)2021/02/28(Q1)2020/11/30(FY)2020/08/31(Q4)2020/08/31
资产
流动资产
现金及现金等价物和短期投资 315.20%127.55万1,460.23%252.78万-30.30%6.87万1,523.18%101.29万1,523.18%101.29万685.78%30.72万656.98%16.2万209.71%9.85万23.04%6.24万23.04%6.24万
-现金和现金等价物 315.20%127.55万1,460.23%252.78万-30.30%6.87万1,523.18%101.29万1,523.18%101.29万685.78%30.72万656.98%16.2万209.71%9.85万23.04%6.24万23.04%6.24万
应收款项 -70.96%11.88万-72.54%11.21万-72.70%11.12万429.73%54.03万429.73%54.03万289.69%40.93万292.40%40.83万77.78%40.74万-55.54%10.2万-55.54%10.2万
-应收账款 -92.74%2.3万-94.55%1.73万-94.55%1.73万--------7,832.58%31.73万7,832.58%31.73万869.96%31.73万--------
-应收票据 4.13%9.58万4.17%9.48万4.22%9.39万486.55%52.3万486.55%52.3万4.31%9.2万4.37%9.1万4.42%9.01万4.45%8.92万4.45%8.92万
-应收税费 ------------34.86%1.73万34.86%1.73万-------------78.26%1.28万-78.26%1.28万
存货 0.00%10.7万170.83%10.7万296.22%10.7万296.22%10.7万296.22%10.7万-40.86%10.7万-78.16%3.95万-85.40%2.7万-87.49%2.7万-87.49%2.7万
预付费用 41.44%288.41万79.42%365.91万31.97%269.41万24.25%253.91万24.25%253.91万-19.20%203.91万-19.54%203.95万-19.32%204.15万5.04%204.35万5.04%204.35万
流动资产合计 53.20%438.55万141.80%640.61万15.79%298.1万87.90%419.93万87.90%419.93万0.49%286.26万-6.75%264.93万-13.50%257.44万-8.46%223.49万-8.46%223.49万
非流动资产
固定资产净额 0.70%7,606.07万0.86%7,608.59万1.67%7,610.46万7.67%7,612.76万7.67%7,612.76万7.02%7,553.13万6.92%7,543.69万6.41%7,485.46万3.18%7,070.28万3.18%7,070.28万
-固定资产 0.74%7,862.53万0.89%7,863.76万1.68%7,864.6万7.47%7,865.77万7.47%7,865.77万6.83%7,805万6.74%7,794.41万6.25%7,735.03万3.22%7,318.7万3.22%7,318.7万
-累计折旧 -1.83%-256.47万-1.77%-255.17万-1.83%-254.14万-1.84%-253万-1.84%-253万-1.65%-251.87万-1.67%-250.73万-1.67%-249.58万-4.36%-248.42万-4.36%-248.42万
商誉及其他无形资产 0.00%70.77万0.00%70.77万0.00%70.77万0.00%70.77万0.00%70.77万0.00%70.77万0.00%70.77万0.00%70.77万0.00%70.77万0.00%70.77万
-其他无形资产 0.00%70.77万0.00%70.77万0.00%70.77万0.00%70.77万0.00%70.77万0.00%70.77万0.00%70.77万0.00%70.77万0.00%70.77万0.00%70.77万
非流动资产合计 0.69%7,676.83万0.85%7,679.35万1.65%7,681.23万7.60%7,683.53万7.60%7,683.53万5.66%7,623.9万5.31%7,614.45万3.89%7,556.22万1.41%7,141.04万1.41%7,141.04万
总资产 2.59%8,115.38万5.59%8,319.96万2.12%7,979.32万10.03%8,103.46万10.03%8,103.46万5.46%7,910.16万4.85%7,879.39万3.20%7,813.66万1.08%7,364.53万1.08%7,364.53万
负债
流动负债
短期借款与资本租赁负债 -89.47%83.02万-86.13%119.85万-85.25%128.64万-38.16%569.39万-38.16%569.39万-13.00%788.33万3.79%864.35万17.26%872.02万27.07%920.76万27.07%920.76万
-短期借款 -89.94%77.66万-86.41%114.66万-85.78%120.81万-38.06%557.05万-38.06%557.05万-14.84%771.62万1.28%843.44万14.28%849.85万27.45%899.32万27.45%899.32万
-短期资本租赁负债 -67.93%5.36万-75.22%5.18万-64.70%7.83万-42.44%12.34万-42.44%12.34万--16.71万--20.91万--22.18万12.90%21.44万12.90%21.44万
应付款项 41.68%436.28万1.88%268.13万1.56%281.06万-15.82%259.9万-15.82%259.9万5.58%307.94万-5.46%263.18万-21.34%276.74万44.82%308.73万44.82%308.73万
-应付账款 73.50%406.71万20.81%238.47万12.26%237.44万-12.52%210.54万-12.52%210.54万-6.52%234.41万-20.54%197.39万-36.56%211.5万15.61%240.67万15.61%240.67万
-应付关联方款项 -59.78%29.58万-54.92%29.66万-33.13%43.62万-27.49%49.35万-27.49%49.35万79.79%73.53万119.57%65.79万253.56%65.23万1,261.29%68.06万1,261.29%68.06万
应计费用 -15.36%171.7万-2.45%158.07万23.04%157.95万-11.59%156.46万-11.59%156.46万-27.77%202.87万-35.41%162.04万-42.73%128.37万-13.60%176.97万-13.60%176.97万
递延负债 0.00%28.4万0.00%28.4万0.00%28.4万0.00%28.4万0.00%28.4万0.00%28.4万0.00%28.4万0.00%28.4万0.00%28.4万0.00%28.4万
其他流动负债 -------------61.71%32.22万-61.71%32.22万480.70%258.64万-64.37%36.3万751.26%80.49万--84.14万--84.14万
流动负债总额 -54.65%719.4万-57.58%574.44万-57.00%596.04万-31.11%1,046.37万-31.11%1,046.37万2.23%1,586.17万-9.25%1,354.27万2.10%1,386.03万29.72%1,519万29.72%1,519万
非流动负债
长期借款与租赁负债 -68.71%37.84万2.81%176.13万20.84%174.05万6.81%144.74万6.81%144.74万76.07%120.94万130.67%171.32万167.63%144.04万280.35%135.51万280.35%135.51万
-长期借款 -72.10%30.08万6.36%166.96万30.11%163.52万19.38%132.88万19.38%132.88万56.97%107.82万111.36%156.98万133.52%125.68万691.65%111.3万691.65%111.3万
-长期租赁负债 -40.84%7.76万-36.11%9.17万-42.63%10.53万-50.98%11.87万-50.98%11.87万--13.12万--14.35万--18.36万12.24%24.21万12.24%24.21万
长期拨备 0.00%297.05万0.00%297.05万0.00%297.05万0.00%297.05万0.00%297.05万0.00%297.05万0.00%297.05万0.00%297.05万0.00%297.05万0.00%297.05万
非流动负债总额 -19.88%334.89万1.03%473.18万6.80%471.1万2.13%441.79万2.13%441.79万14.29%417.99万26.14%468.37万25.71%441.09万30.02%432.56万30.02%432.56万
负债总额 -47.39%1,054.29万-42.52%1,047.62万-41.59%1,067.14万-23.75%1,488.16万-23.75%1,488.16万4.53%2,004.16万-2.20%1,822.64万6.95%1,827.11万29.78%1,951.57万29.78%1,951.57万
所有者权益
股本 16.24%1.81亿13.34%1.73亿13.82%1.72亿14.85%1.66亿14.85%1.66亿10.29%1.56亿8.25%1.53亿8.03%1.51亿6.38%1.45亿6.38%1.45亿
-普通股股本 16.24%1.81亿13.34%1.73亿13.82%1.72亿14.85%1.66亿14.85%1.66亿10.29%1.56亿8.25%1.53亿8.03%1.51亿6.38%1.45亿6.38%1.45亿
留存收益 -18.66%-1.15亿-15.18%-1.06亿-12.75%-1.03亿-10.45%-1亿-10.45%-1亿-13.12%-9,704.74万-8.77%-9,210.92万-11.79%-9,107.49万-15.81%-9,066.43万-15.81%-9,066.43万
其他股本权益 --430.07万--576.93万--------------------------------
股东权益总额 19.56%7,061.09万20.07%7,272.34万15.46%6,912.18万22.21%6,615.29万22.21%6,615.29万5.78%5,906万7.18%6,056.75万2.11%5,986.55万-6.38%5,412.97万-6.38%5,412.97万
总权益 19.56%7,061.09万20.07%7,272.34万15.46%6,912.18万22.21%6,615.29万22.21%6,615.29万5.78%5,906万7.18%6,056.75万2.11%5,986.55万-6.38%5,412.97万-6.38%5,412.97万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------带解释段的无保留意见--------带解释段的无保留意见--

FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。

Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。

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加拿大
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