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Petroteq Energy Inc (PQEFF)
OTHER OTC:PQEFF
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.00M | $ 290.81K | $ 59.34K | $ 44.67K | $ 0.00 |
| Gross Profit | $ -91.35K | $ -2.41M | $ -1.58M | $ -272.33K | $ -426.64K |
| Operating Income | $ -4.36M | $ -8.59M | $ -13.24M | $ -14.70M | $ -5.38M |
| EBITDA | $ -4.72M | $ -9.92M | $ -14.45M | $ -14.76M | $ -5.97M |
| Net Income | $ -9.47M | $ -12.38M | $ -15.79M | $ -15.11M | $ -7.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.01M | $ 62.40K | $ 50.72K | $ 2.64M | $ 55.42K |
| Total Assets | $ 81.03M | $ 73.65M | $ 72.86M | $ 39.10M | $ 28.95M |
| Total Debt | $ 7.14M | $ 10.56M | $ 7.82M | $ 2.13M | $ 2.38M |
| Net Debt | $ 6.13M | $ 10.50M | $ 7.77M | $ -505.05K | $ 2.33M |
| Total Liabilities | $ 14.88M | $ 19.52M | $ 15.04M | $ 6.18M | $ 6.93M |
| Stockholders' Equity | $ 66.15M | $ 54.13M | $ 57.82M | $ 32.93M | $ 22.02M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.03M | $ -7.14M | $ -18.90M | $ -14.58M | $ -1.86M |
| Operating Cash Flow | $ -4.62M | $ -4.46M | $ -7.87M | $ -8.24M | $ -1.79M |
| Investing Cash Flow | $ -2.41M | $ -2.35M | $ -13.04M | $ -6.87M | $ -363.27K |
| Financing Cash Flow | $ 7.98M | $ 6.83M | $ 18.32M | $ 17.70M | $ 2.20M |