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Petroteq Energy Inc (PQEFF)
OTHER OTC:PQEFF
| Aug 21 | Aug 20 | Aug 19 | Aug 18 | Aug 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -91.35K | $ -2.41M | $ -1.58M | $ -323.51K | $ -1.59M |
| Operating Income | $ -4.36M | $ -8.70M | $ -13.20M | $ -14.63M | $ -4.15M |
| EBITDA | $ -4.70M | $ -9.60M | $ -14.49M | $ -15.06M | $ -5.47M |
| Net Income | $ -9.47M | $ -12.38M | $ -15.79M | $ -15.64M | $ -7.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 81.03M | $ 73.65M | $ 72.86M | $ 39.10M | $ 28.95M |
| Total Debt | $ 7.14M | $ 10.56M | $ 7.60M | $ 2.13M | $ 2.38M |
| Net Debt | $ 6.13M | $ 10.50M | $ 7.55M | $ -505.05K | $ 2.33M |
| Total Liabilities | $ 14.88M | $ 19.52M | $ 15.04M | $ 6.18M | $ 6.93M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -4.62M | $ -4.46M | $ -7.87M | $ -8.24M | $ -1.79M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Petroteq Energy Forecast EPS vs Actual EPS
Currently, no data available
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