PQE.H — Petroteq Energy Balance Sheet

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Annual balance sheet for Petroteq Energy, fiscal year end - August 31st, USD millions except per share, conversion factor applied.

	2017 August 31st	2018 August 31st	2019 August 31st	2020 August 31st	2021 August 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.055	2.64	0.051	0.062	1.01
Net Total Accounts Receivable
Net Total Receivables	0.307	0.701	0.229	0.102	0.54
Total Inventory
Prepaid Expenses
Total Current Assets	0.713	4.2	2.44	2.23	4.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26	32.3	68.5	70.7	76.1
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	29	39.1	72.9	73.6	81
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.96	4.57	11.7	15.2	10.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	6.93	6.17	15	19.5	14.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	22	32.9	57.8	54.1	66.2
Total Liabilities & Shareholders' Equity	29	39.1	72.9	73.6	81
Total Common Shares Outstanding