Petroteq Energy
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Petroteq Energy's balance sheet done over the years? Its assets were worth $102,399,329 last year, which is more than in the previous period. 18% of Petroteq Energy’s total assets is currently financed by debt. Its liabilities reached the amount of $18,805,185, which means an decrease by -26% compared compared to last year.
Debt to Assets
| 2019 | 96810943 | 19.98M | 20.64% |
|---|---|---|---|
| 2020 | 95956181 | 25.42M | 26.5% |
| 2021 | 102399329 | 18.80M | 18.36% |
PQE.V Balance Sheet (2019 – 2021)
| 2021 | 2020 | 2019 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 1.27M | 81.30K | 67.39K |
Short term investments | 0 | 0 | 0 |
Net receivables | 682.70K | 132.88K | 304.78K |
Inventory | 135.18K | 35.17K | 286.79K |
Other current assets | 3.20M | 2.66M | 2.58M |
Total current assets | 5.30M | 2.91M | 3.24M |
Non-current assets: | |||
Property, Plant and Equipment | 96.19M | 92.12M | 91.05M |
Goodwill | 0 | 0 | 0 |
Intangible assets | 894.24K | 922.05K | 940.35K |
Long term investments | 0 | 0 | 1.01M |
Other non-current assets | 1 | 1 | 560.31K |
Total non-current assets | 97.09M | 93.04M | 93.56M |
Total assets | 102.39M | 95.95M | 96.81M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 358.84K | 370.00K | 377.34K |
Short term debt | 7.19M | 11.99M | 9.62M |
Total current liabilities | 13.22M | 19.79M | 15.56M |
| Non-current liabilities: | |||
Long term debt | 1.67M | 1.45M | 473.44K |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 3.90M | 4.18M | 3.94M |
Total non-current liabilities | 5.58M | 5.63M | 4.42M |
Total liabilities | 18.80M | 25.42M | 19.98M |