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Petroteq Energy Inc

Energy CA PQE

NoneCAD
0.00(0%)

Last update at 2024-04-29T17:29:13.990874Z

Day Range

--
LowHigh

52 Week Range

0.010.01
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap11.95M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-13.03884M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.09135M
  • Diluted EPS TTM-0.03

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2021-08-31 2020-08-31 2019-08-31 2018-08-31 2017-08-31
Type yearly yearly yearly yearly yearly
Date 2021-08-31 2020-08-31 2019-08-31 2018-08-31 2017-08-31
Income before tax -9.47424M -12.37907M -15.78789M -14.95173M -7.74161M
Minority interest - - - - -
Net income -9.47424M -12.37907M -15.78789M -15.11215M -7.93964M
Selling general administrative 4.22M 6.18M 11.43M 13.66M 2.68M
Selling and marketing expenses - - - - -
Gross profit -0.09135M -2.51475M -1.65314M -0.32351M -1.59247M
Reconciled depreciation 0.05M 0.10M 0.07M 0.05M 1.17M
Ebit -4.35579M -8.69849M -13.19657M -14.63343M -3.40675M
Ebitda -4.70085M -9.60357M -14.48880M -14.53511M -5.46897M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -4.35579M -8.69849M -13.19657M -14.10455M -4.26821M
Other operating expenses - - - - 1.17M
Interest expense 4.73M 2.67M 1.23M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M - -
Interest income 0.00380M 0.03M 0.08M - -
Net interest income -4.72378M -2.64229M -1.14237M -0.81143M -1.10681M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - 0.00000M 0.00000M
Total revenue 2.00M 0.29M 0.06M 0.00000M 0.00000M
Total operating expenses 6.36M 8.99M 13.26M 14.10M 4.27M
Cost of revenue 2.09M 2.81M 1.71M 0.32M 1.59M
Total other income expense net -0.39468M -1.03828M -1.44895M -0.03574M -2.36659M
Discontinued operations - - - - -
Net income from continuing ops -9.47424M -12.37907M -15.78789M -15.11215M -7.93964M
Net income applicable to common shares -9.47424M -12.37907M -15.78789M -15.64103M -7.93964M
Preferred stock and other adjustments - - - - -
Breakdown 2021-08-31 2020-08-31 2019-08-31 2018-08-31 2017-08-31
Type yearly yearly yearly yearly yearly
Date 2021-08-31 2020-08-31 2019-08-31 2018-08-31 2017-08-31
Total assets 81.03M 73.65M 72.86M 39.10M 28.95M
Intangible assets 0.71M 0.71M 0.71M 0.71M 0.71M
Earning assets - - - - -
Other current assets 1.91M 1.09M 0.45M 0.33M 0.26M
Total liab 14.88M 19.52M 15.04M 6.18M 6.93M
Total stockholder equity 66.15M 54.13M 57.82M 32.93M 22.02M
Deferred long term liab - - - - 0.17M
Other current liab 0.61M 1.13M 0.33M 0.28M 0.28M
Common stock 166.29M 144.79M 136.10M 95.43M 60.83M
Capital stock 166.29M 144.79M 136.10M 77.87M -
Retained earnings -100.13859M -90.66435M -78.28528M -62.49740M -46.85637M
Other liab 2.97M 2.97M 2.97M 0.75M 0.74M
Good will - - - - -
Other assets - - 1.18M 0.92M 0.39M
Cash 1.01M 0.06M 0.05M 2.64M 0.06M
Cash and equivalents - - - - -
Total current liabilities 10.46M 15.19M 11.71M 4.57M 4.96M
Current deferred revenue - - - - -
Net debt 5.89M 10.04M 7.55M - 2.33M
Short term debt - - 7.25M 1.29M 1.16M
Short long term debt 5.57M 8.99M 7.25M 1.29M 1.16M
Short long term debt total - - - - -
Other stockholder equity - - - 17.03M 8.05M
Property plant equipment 76.13M 70.70M 68.52M 32.30M 26.00M
Total current assets 4.20M 2.23M 2.44M 4.20M 0.71M
Long term investments - - 0.00000M 1.05M 1.21M
Net tangible assets 65.45M 53.42M 57.11M 32.22M 21.31M
Short term investments - - - - -
Net receivables 0.54M 0.10M 0.23M 0.70M 0.31M
Long term debt 1.33M 1.11M 0.36M 0.85M 1.23M
Inventory 0.11M 0.03M 0.22M 0.19M -
Accounts payable 2.11M 2.41M 2.08M 1.10M 1.12M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 70.41M 34.91M 28.24M
Deferred long term asset charges - - - - -
Non current assets total 76.84M 71.41M 70.41M 34.91M 28.24M
Capital lease obligations 0.24M 0.46M - - -
Long term debt total - - - - -
Breakdown 2021-08-31 2020-08-31 2019-08-31 2018-08-31 2017-08-31
Type yearly yearly yearly yearly yearly
Date 2021-08-31 2020-08-31 2019-08-31 2018-08-31 2017-08-31
Investments -2.40851M -2.35484M -13.04044M -6.86851M -0.36327M
Change to liabilities 0.17M 0.32M 0.16M 1.89M 0.40M
Total cashflows from investing activities -2.40851M -2.35484M -13.04044M -6.86851M -0.36327M
Net borrowings 3.85M 3.69M 6.15M 0.39M 1.09M
Total cash from financing activities 7.98M 6.83M 18.32M 17.70M 2.20M
Change to operating activities 1.26M 0.18M -0.10620M -0.22770M 0.99M
Net income -9.47424M -12.37907M -15.78789M -15.64103M -7.93964M
Change in cash 0.95M 0.01M -2.58928M 2.58M 0.05M
Begin period cash flow 0.06M 0.05M 2.64M 0.06M 0.00613M
End period cash flow 1.01M 0.06M 0.05M 2.64M 0.06M
Total cash from operating activities -4.62356M -4.46214M -7.87173M -8.24386M -1.78785M
Issuance of capital stock 3.50M 3.14M 12.18M 15.91M -
Depreciation 0.05M 0.10M 0.07M 0.05M 1.17M
Other cashflows from investing activities - 0.45M -1.65050M -1.65050M -1.65050M
Dividends paid - - - - -
Change to inventory -0.07998M 0.19M -0.02220M -0.19363M -0.19363M
Change to account receivables -0.43447M 0.13M 0.23M -0.45410M -0.09981M
Sale purchase of stock - - - - 0.70M
Other cashflows from financing activities - - 0.35M 0.84M 0.41M
Change to netincome 0.99M 4.58M 6.08M 6.33M 3.70M
Capital expenditures 2.41M 2.07M 7.93M 6.31M 0.07M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.91M 0.83M 3.57M 1.02M 1.29M
Stock based compensation 0.60M 0.89M 0.92M - -
Other non cash items 3.24M 6.41M 2.01M 0.10M 3.56M
Free cash flow -7.03207M -7.14489M -18.90167M -14.57807M -1.85633M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PQE
Petroteq Energy Inc		 - -% - - - 55.01 0.12 59.49 -1.429
LGN
Logan Energy Corp		 0.01 1.20% 0.84 15.00 14.99 3.80 1.96 3.98 5.87
RECO
Reconnaissance Energy Africa Ltd		 0.02 1.80% 1.13 - - 10.07 2.29 11.64 -7.5726
CEI
Benchmark Metals Inc		 -0.01 1.22% 0.81 - 27.03 23.27 2.66 20.42 1369.65
EOG
Eco Atlantic Oil & Gas Ltd		 -0.04 4.12% 0.93 - 1.05 145.60 16.68 158.20 -25.2305

Reports Covered

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Profile

Petroteq Energy Inc., through its subsidiaries, engages in the oil sands mining and processing operations in the United States. It holds rights to mine, extract, and produce oil and associated hydrocarbons and minerals from oil sands containing heavy oil and bitumen under mineral leases covering approximately 1,671,91 acres in the Asphalt Ridge area of Utah, including 320 acres held under the TMC Mineral Lease and an additional 1,351.91 acres held under three Temple Mountain State of Utah's School and Institutional Trust Land Administration Leases. The company also operates rights under five leases covering lands consisting of approximately 5,960 acres situated in Uintah, Wayne, and Garfield Counties, Utah. In addition, it is developing a blockchain-powered supply chain management platform for the oil and gas industry. The company was formerly known as MCW Energy Group Limited and changed its name to Petroteq Energy Inc. in May 2017. Petroteq Energy Inc. was founded in 2010 and is based in Sherman Oaks, California.

Petroteq Energy Inc

15315 West Magnolia Boulevard, Sherman Oaks, CA, United States, 91403

Key Executives

Name Title Year Born
Dr. Vladimir Podlipskiy Ph.D. Chairman & CTO 1964
Mr. Ronald Frederic Miles CEO & Director 1951
Mr. Barry Bergstrom CFO & Director 1945
Paul Davey Director of Communications NA
Dr. Donald Clark Ph.D. Chief Geologist NA
Mr. Robert Grossman LLB Corp. Sec. 1974
Mr. Joseph W. Abrams Financial Advisor & Member of Board of Advisors NA

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