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 $0 last year. null of Petroteq Energy’s total assets is currently financed by debt. Its liabilities reached the amount of $0.
Debt to Assets
| 2014 | 30793432 | 34.88M | 113.3% |
|---|---|---|---|
| 2015 | 30444464 | 24.36M | 80.02% |
| 2016 | 31235915 | 21.73M | 69.57% |
| 2017 | 28950175 | 6.93M | 23.94% |
| 2018 | 39104403 | 6.17M | 15.79% |
| 2019 | 72855918 | 15.03M | 20.64% |
| 2020 | 73645329 | 19.51M | 26.5% |
| 2021 | 81034566 | 14.88M | 18.36% |
| 2022 | 0 | 0 | |
| 2023 | 0 | 0 |
PQEFF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | 0 | 1.01M | 62.40K | 50.71K | 2.64M | 55.42K | 6.12K | 861.63K | 938.64K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 540.26K | 101.98K | 229.37K | 701.26K | 306.90K | 215.11K | 91.35K | 8.98M |
Inventory | 0 | 0 | 106.97K | 26.99K | 215.83K | 193.63K | 0 | 0 | 186.08K | 300K |
Other current assets | 0 | 0 | 2.53M | 2.04M | 1.94M | 662.88K | 351.15K | 681.82K | 344.13K | -39.59K |
Total current assets | 0 | 0 | 4.19M | 2.23M | 2.44M | 4.19M | 713.48K | 903.07K | 1.48M | 10.28M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 76.12M | 70.70M | 68.52M | 32.30M | 25.99M | 27.99M | 27.53M | 13.14M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 960K |
Intangible assets | 0 | 0 | 707.67K | 707.67K | 707.67K | 707.67K | 707.67K | 2.24M | 735.48K | 5.08M |
Long term investments | 0 | 0 | 0 | 0 | 760.38K | 1.04M | 1.20M | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 1.18M | 849.43K | 320.79K | 94.16K | 689.81K | 1.33M |
Total non-current assets | 0 | 0 | 76.83M | 71.41M | 70.41M | 34.90M | 28.23M | 30.33M | 28.96M | 20.51M |
Total assets | 0 | 0 | 81.03M | 73.64M | 72.85M | 39.10M | 28.95M | 31.23M | 30.44M | 30.79M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 283.97K | 283.97K | 283.97K | 283.97K | 283.97K | 133.55K | 0 | 0 |
Short term debt | 0 | 0 | 5.69M | 9.20M | 7.24M | 1.28M | 1.15M | 7.66M | 7.52M | 4.55M |
Total current liabilities | 0 | 0 | 10.46M | 15.19M | 11.71M | 4.57M | 4.96M | 11.58M | 9.92M | 24.90M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 1.44M | 1.35M | 356.29K | 848.98K | 1.22M | 9.41M | 13.72M | 8.90M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 2.97M | 2.97M | 2.97M | -1.06M | 572.22K | 561K | 550K | 1.07M |
Total non-current liabilities | 0 | 0 | 4.41M | 4.32M | 3.32M | 1.60M | 1.96M | 10.14M | 14.44M | 9.98M |
Total liabilities | 0 | 0 | 14.88M | 19.51M | 15.03M | 6.17M | 6.93M | 21.73M | 24.36M | 34.88M |
| Data source | Data source | Data source |