Questerre Energy Corporation
QEC.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 27.87M | 28.15M | 27.52M | 27.61M | 25.90M |
| Total Receivables | 2.60M | 2.67M | 2.34M | 2.28M | 3.08M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 30.47M | 30.81M | 29.87M | 29.89M | 28.99M |
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| Total Current Assets | 30.47M | 30.81M | 29.87M | 29.89M | 28.99M |
| Net Property, Plant & Equipment | 98.44M | 96.76M | 94.47M | 97.23M | 112.88M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 132.30M | 130.97M | 127.73M | 130.50M | 146.16M |
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| Total Accounts Payable | 9.90M | 10.49M | 7.41M | 7.11M | 6.45M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 16.30K | 27.80K | 28.10K | 27.30K | 25.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.70K | 43.10K | 42.10K | 43.90K | 43.60K |
| Total Finance Division Other Current Liabilities | 110.30K | 116.20K | 121.90K | 139.30K | 192.90K |
| Total Other Current Liabilities | 110.30K | 116.20K | 121.90K | 139.30K | 192.90K |
| Total Current Liabilities | 10.07M | 10.68M | 7.60M | 7.32M | 6.71M |
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| Total Current Liabilities | 10.07M | 10.68M | 7.60M | 7.32M | 6.71M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 16.30K | 27.80K | 28.10K | 27.30K | 25.90K |
| Capital Leases | 69.60K | 79.60K | 87.10K | 101.50K | 108.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.17M | 13.58M | 13.60M | 14.30M | 13.94M |
| Total Liabilities | 24.31M | 24.34M | 21.28M | 21.72M | 20.76M |
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| Common Stock & APIC | 339.70M | 335.08M | 338.36M | 346.64M | 338.20M |
| Retained Earnings | -231.90M | -228.70M | -232.09M | -237.84M | -212.94M |
| Treasury Stock & Other | 184.30K | 255.70K | 179.50K | -15.10K | 143.40K |
| Total Common Equity | 107.99M | 106.63M | 106.45M | 108.79M | 125.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 107.99M | 106.63M | 106.45M | 108.79M | 125.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 107.99M | 106.63M | 106.45M | 108.79M | 125.40M |
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