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PETROTEQ ENERGY INC.

company.status.inactive

CIK 1561180fmd_19JQZDRWGJJ3YFTTP9D1T9CAKGMining · Drilling Oil & Gas WellsTemplate: Standard

Coverage: Sep 01, 2017 to Nov 30, 2021, 17 periods

Latest annual · FY2020

Millions
Total revenues
0
Gross profit
(0)
Operating income
(9)
Net income
(9)
Free cash flow
(7)

Latest quarter · Q1 FY2022

Millions
Gross profit
(0)
Operating income
(3)
Net income
(3)
Free cash flow
(5)

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News summary

An AI model writes the summary on request, from this company's recent filings only, and cites each filing it uses.

AI-written
Open Financials

PETROTEQ ENERGY INC. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2021FY2020ChangeSource
Gross profit-$91,352-$2.4 million10-K 2021-12-15 · proof
Operating income-$9.5 million-$12.4 million10-K 2021-12-15 · proof
Net income-$9.5 million-$12.4 million10-K 2021-12-15 · proof
Cash from operating activities-$4.6 million-$4.5 million10-K 2021-12-15 · proof
Free cash flow-$7 million-$6.5 million10-K 2021-12-15 · proof
Total assets$81 million$73.6 million+10%10-K 2021-12-15 · proof
Total liabilities$14.9 million$19.5 million-23.7%10-K 2021-12-15 · proof
Cash and cash equivalents$1 million$62,404+1,523.2%10-K 2021-12-15 · proof
What was PETROTEQ ENERGY INC.'s gross profit in fiscal 2021?
PETROTEQ ENERGY INC. reported gross profit of -$91,352 for fiscal 2021 (the year ended Aug 31, 2021), against -$2.4 million the year before. Source: the 10-K filed with the SEC on Dec 15, 2021. SEC
What was PETROTEQ ENERGY INC.'s operating income in fiscal 2021?
PETROTEQ ENERGY INC. reported operating income of -$9.5 million for fiscal 2021 (the year ended Aug 31, 2021), against -$12.4 million the year before. Source: the 10-K filed with the SEC on Dec 15, 2021. SEC
What was PETROTEQ ENERGY INC.'s net income in fiscal 2021?
PETROTEQ ENERGY INC. reported net income of -$9.5 million for fiscal 2021 (the year ended Aug 31, 2021), against -$12.4 million the year before. Source: the 10-K filed with the SEC on Dec 15, 2021. SEC
What was PETROTEQ ENERGY INC.'s cash from operating activities in fiscal 2021?
PETROTEQ ENERGY INC. reported cash from operating activities of -$4.6 million for fiscal 2021 (the year ended Aug 31, 2021), against -$4.5 million the year before. Source: the 10-K filed with the SEC on Dec 15, 2021. SEC
What was PETROTEQ ENERGY INC.'s free cash flow in fiscal 2021?
PETROTEQ ENERGY INC. reported free cash flow of -$7 million for fiscal 2021 (the year ended Aug 31, 2021), against -$6.5 million the year before. Source: the 10-K filed with the SEC on Dec 15, 2021. SEC
What are PETROTEQ ENERGY INC.'s total assets?
As of Aug 31, 2021, PETROTEQ ENERGY INC. reported total assets of $81 million, against $73.6 million a year earlier (+10%). Source: the 10-K filed with the SEC on Dec 15, 2021. SEC
What are PETROTEQ ENERGY INC.'s total liabilities?
As of Aug 31, 2021, PETROTEQ ENERGY INC. reported total liabilities of $14.9 million, against $19.5 million a year earlier (-23.7%). Source: the 10-K filed with the SEC on Dec 15, 2021. SEC
What are PETROTEQ ENERGY INC.'s cash and cash equivalents?
As of Aug 31, 2021, PETROTEQ ENERGY INC. reported cash and cash equivalents of $1 million, against $62,404 a year earlier (+1,523.2%). Source: the 10-K filed with the SEC on Dec 15, 2021. SEC

Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1561180&period_type=annual&limit=5"

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