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Petroteq Energy Inc (TSE:PQE)
TSXV:PQE

Petroteq Energy (PQE) Financial Statements

10 Followers

Petroteq Energy Financial Overview

Petroteq Energy's market cap is currently ―. The company's EPS TTM is C$; its P/E ratio is ―; Petroteq Energy is scheduled to report earnings on July 29, 2022, and the estimated EPS forecast is C$―. 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
Gross Profit$ -22.04K$ -139.98K$ -284.95K$ -1.71M$ -14.28K
EBIT$ -8.89M$ -3.27M$ -1.92M$ -1.10M$ -3.57M
EBITDA$ -6.22M$ -1.96M$ -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$ 1.28M$ 2.53M$ 68.66K$ 1.01M$ 307.21K
Total Assets$ 81.15M$ 83.20M$ 79.79M$ 81.03M$ 79.10M
Total Debt$ 1.48M$ 2.00M$ 3.03M$ 7.14M$ 9.09M
Net Debt$ 208.53K$ -524.74K$ 2.96M$ 6.13M$ 8.79M
Total Liabilities$ 10.53M$ 9.24M$ 10.67M$ 14.88M$ 20.04M
Stockholders Equity$ 70.61M$ 72.72M$ 69.12M$ 66.15M$ 59.06M
Cash Flow-
Free Cash Flow$ -3.93M$ -3.21M$ -1.79M$ -4.50M$ -667.97K
Operating Cash Flow$ -3.93M$ -3.20M$ -1.79M$ -3.88M$ -551.49K
Investing Cash Flow-$ -3.51K$ 450.00K$ -618.59K$ -116.47K
Financing Cash Flow$ 2.68M$ 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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