Petroteq Energy Inc. (PQEFF)

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Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets - - 81.03 Million 73.64 Million 72.85 Million 39.1 Million
Total Current Assets - - 4.19 Million 2.23 Million 2.44 Million 4.19 Million
Cash And Short Term Investments - - 1.01 Million 62.4 Thousand 50.71 Thousand 2.64 Million
Cash and Cash Equivalents - - 1.01 Million 62.4 Thousand 50.71 Thousand 2.64 Million
Short Term Investments - - - - - -
Net Receivables - - 540.26 Thousand 101.98 Thousand 229.37 Thousand 701.26 Thousand
Inventory - - 106.97 Thousand 26.99 Thousand 215.83 Thousand 193.63 Thousand
Other Current Assets - - 2.53 Million 2.04 Million 1.94 Million 662.88 Thousand
Total Non-Current Assets - - 76.83 Million 71.41 Million 70.41 Million 34.9 Million
Net PPE - - 76.12 Million 70.7 Million 68.52 Million 32.3 Million
Good Will And Intangible Assets - - 707.67 Thousand 707.67 Thousand 707.67 Thousand 707.67 Thousand
Good Will - - - - - -
Intangible Assets - - 707.67 Thousand 707.67 Thousand 707.67 Thousand 707.67 Thousand
Long-Term Investments - - - - 760.38 Thousand 1.04 Million
Tax Assets - - - - -760.38 Thousand -
Other Non Current Assets - - - - 1.18 Million 849.43 Thousand
Other Assets - - - - -0.00 -
Total Liabilities - - 14.88 Million 19.51 Million 15.03 Million 6.17 Million
Total Current Liabilities - - 10.46 Million 15.19 Million 11.71 Million 4.57 Million
Account Payables - - 2.1 Million 2.4 Million 2.08 Million 1.1 Million
Tax Payables - - - - - -
Short Term Debt - - 5.69 Million 9.2 Million 7.24 Million 1.28 Million
Deferred Revenue - - 283.97 Thousand 283.97 Thousand 283.97 Thousand 283.97 Thousand
Other Current Liabilities - - 2.38 Million 3.29 Million 2.09 Million 1.9 Million
Total Non Current Liabilities - - 4.41 Million 4.32 Million 3.32 Million 1.6 Million
Long-Term Debt - - 1.44 Million 1.35 Million 356.29 Thousand 848.98 Thousand
Deferred Revenue Non Current - - - - - 170 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 2.97 Million 2.97 Million 2.97 Million -1.06 Million
Other Liabilities - - - - - -
Total Equity - - 66.15 Million 54.12 Million 57.81 Million 32.92 Million
Stock Holders Equity - - 66.15 Million 54.12 Million 57.81 Million 32.92 Million
Common Stock - - 166.29 Million 144.79 Million 136.1 Million 77.87 Million
Retained Earnings - - -100.13 Million -90.66 Million -78.28 Million -61.96 Million
Accumulated other comprehensive income - - - - - -2.3 Million
Common Stock Equity - - 66.15 Million 54.12 Million 57.81 Million 32.92 Million
Capital Lease Obligation - - 242.1 Thousand 456.53 Thousand 405.63 -
Total Investments - - - - 760.38 Thousand 1.04 Million
Total Debt - - 7.14 Million 10.56 Million 7.6 Million 2.13 Million
Net Debt - - 6.12 Million 10.5 Million 7.55 Million -505.04 Thousand

Balance Sheet Charts