Petroteq Energy Inc (PQEFF)

Petroteq Energy Financial Statements


Petroteq Energy Financial Overview

Petroteq Energy's market cap is currently ―. The company's EPS TTM is $-0.027; its P/E ratio is -0.99; Petroteq Energy is scheduled to report earnings on July 29, 2022, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
May 22Feb 22Nov 21Aug 21May 21
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -22.04K$ -139.98K$ -284.95K$ -1.71M$ -14.28K
EBIT$ -6.23M$ -2.35M$ -1.92M$ -1.10M$ -3.57M
EBITDA$ -6.22M$ -2.34M$ -1.91M$ -1.09M$ -3.56M
Net Income Common Stockholders$ -9.06M$ -3.41M$ -2.55M$ -3.09M$ -4.94M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 62.40K$ 68.66K$ 98.51K$ 162.02K$ 307.21K
Total Assets$ 81.15M$ 83.20M$ 79.79M$ 81.03M$ 79.10M
Total Debt$ 1.21M$ 2.41M$ 2.64M$ 7.13M$ 9.33M
Net Debt$ 1.15M$ 2.34M$ 2.54M$ 6.97M$ 9.02M
Total Liabilities$ 10.54M$ 10.48M$ 10.67M$ 14.88M$ 20.04M
Stockholders Equity$ 54.13M$ 59.06M$ 59.87M$ 60.57M$ 66.15M
Cash Flow
Free Cash Flow$ -4.04M$ -3.21M$ -1.79M$ -4.50M$ -667.97K
Operating Cash Flow$ -4.04M$ -3.20M$ -1.79M$ -3.88M$ -551.49K
Investing Cash Flow$ 0.00$ -3.51K$ 450.00K$ -618.59K$ -116.47K
Financing Cash Flow$ 2.79M$ 5.67M$ 395.78K$ 5.21M$ 813.06K
Currency in USD

Petroteq Energy Earnings and Revenue History

Petroteq Energy Debt to Assets

Petroteq Energy Cash Flow

Petroteq Energy Forecast EPS vs Actual EPS

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