Petroteq Energy Inc. (PQEFF)

Petroteq Energy Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	May 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	Aug 31, 2018	Aug 31, 2017
Cash & Equivalents	1.28	1.01	0.06	0.05	2.64	0.06
Cash & Short-Term Investments	1.28	1.01	0.06	0.05	2.64	0.06
Cash Growth	315.20%	1523.18%	23.04%	-98.08%	4663.63%	804.23%
Other Receivables	0.02	0.02	0.01	0.14	0.7	0.31
Receivables	0.12	0.54	0.1	0.23	0.7	0.31
Inventory	0.11	0.11	0.03	0.22	0.19	-
Prepaid Expenses	0.48	0.63	2.04	1.5	0.33	0.09
Other Current Assets	2.41	1.91	-	0.45	0.33	0.26
Total Current Assets	4.39	4.2	2.23	2.44	4.2	0.71
Property, Plant & Equipment	76.06	76.13	70.7	68.52	32.3	26
Long-Term Investments	-	-	-	-	0.98	1.14
Other Intangible Assets	0.71	0.71	0.71	0.71	0.71	0.71
Other Long-Term Assets	-	-	-	0.42	0.54	0.31
Total Assets	81.15	81.03	73.65	72.86	39.1	28.95
Accounts Payable	4.07	2.11	2.41	2.08	1.1	1.12
Accrued Expenses	1.72	1.56	1.77	2.05	1.9	1.98
Short-Term Debt	0.32	0.52	0.9	0.3	-	0.42
Current Portion of Long-Term Debt	0.75	5.55	8.77	6.76	1.29	1.16
Current Portion of Leases	0.05	0.12	0.21	0.19	-	-
Current Unearned Revenue	0.28	0.28	0.28	0.28	0.28	0.28
Other Current Liabilities	-	0.32	0.84	0.05	-	-
Total Current Liabilities	7.19	10.46	15.19	11.71	4.57	4.96
Long-Term Debt	0.3	1.33	1.11	0.14	0.85	1.23
Long-Term Leases	0.08	0.12	0.24	0.22	-	-
Long-Term Unearned Revenue	-	-	-	-	0.17	0.17
Other Long-Term Liabilities	2.97	2.97	2.97	2.97	0.58	0.57
Total Liabilities	10.54	14.88	19.52	15.04	6.18	6.93
Common Stock	181.46	166.29	144.79	136.1	95.43	60.83
Retained Earnings	-115.15	-100.14	-90.66	-78.29	-62.5	-46.86
Comprehensive Income & Other	4.3	-	-	-	-	8.05
Total Common Equity	70.61	66.15	54.13	57.82	32.93	22.02
Shareholders' Equity	70.61	66.15	54.13	57.82	32.93	22.02
Total Liabilities & Equity	81.15	81.03	73.65	72.86	39.1	28.95
Total Debt	1.5	7.63	11.24	7.6	2.13	2.8
Net Cash (Debt)	-0.23	-6.62	-11.18	-7.55	0.51	-2.75
Net Cash Per Share	-0.00	-0.01	-0.06	-0.07	0.01	-0.23
Filing Date Shares Outstanding	777.71	646.05	274.45	197.94	95.62	54.22
Total Common Shares Outstanding	767.7	564.16	274.45	176.24	85.16	54.22
Working Capital	-2.81	-6.26	-12.96	-9.27	-0.37	-4.25
Book Value Per Share	0.09	0.12	0.20	0.33	0.39	0.41
Tangible Book Value	69.9	65.45	53.42	57.11	32.22	21.31
Tangible Book Value Per Share	0.09	0.12	0.19	0.32	0.38	0.39
Machinery	43.14	43.14	37.63	35.56	23.1	16.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.