Questerre Energy Corporation
QEC.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.81M | 19.49M | 23.07M | 27.87M | 28.15M |
| Total Receivables | 3.40M | 2.51M | 2.25M | 2.60M | 2.67M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.21M | 22.00M | 25.32M | 30.47M | 30.81M |
|
|
|||||
| Total Current Assets | 18.21M | 22.00M | 25.32M | 30.47M | 30.81M |
| Net Property, Plant & Equipment | 103.38M | 101.25M | 90.30M | 98.44M | 96.76M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 124.63M | 126.29M | 118.65M | 132.30M | 130.97M |
|
|
|||||
| Total Accounts Payable | 8.31M | 15.32M | 8.68M | 9.90M | 10.49M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 15.40K | 41.70K | 34.10K | 16.30K | 27.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.90K | 39.00K | 38.90K | 43.70K | 43.10K |
| Total Finance Division Other Current Liabilities | 241.20K | 239.30K | 555.30K | 110.30K | 116.20K |
| Total Other Current Liabilities | 241.20K | 239.30K | 555.30K | 110.30K | 116.20K |
| Total Current Liabilities | 8.60M | 15.64M | 9.31M | 10.07M | 10.68M |
|
|
|||||
| Total Current Liabilities | 8.60M | 15.64M | 9.31M | 10.07M | 10.68M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 15.40K | 41.70K | 34.10K | 16.30K | 27.80K |
| Capital Leases | 45.50K | 48.00K | 57.70K | 69.60K | 79.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.54M | 13.89M | 12.93M | 14.17M | 13.58M |
| Total Liabilities | 23.18M | 29.58M | 22.31M | 24.31M | 24.34M |
|
|
|||||
| Common Stock & APIC | 337.12M | 319.71M | 319.12M | 339.70M | 335.08M |
| Retained Earnings | -236.17M | -223.62M | -223.39M | -231.90M | -228.70M |
| Treasury Stock & Other | 489.10K | 619.90K | 622.70K | 184.30K | 255.70K |
| Total Common Equity | 101.44M | 96.71M | 96.35M | 107.99M | 106.63M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 101.44M | 96.71M | 96.35M | 107.99M | 106.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 101.44M | 96.71M | 96.35M | 107.99M | 106.63M |
|
|
|||||