Questerre Energy Corporation
QEC.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 41.85M | 19.66M | 23.21M | 17.55M | 14.81M |
| Total Receivables | 9.62M | 9.58M | 8.14M | 6.69M | 3.40M |
| Inventory | 9.46M | 7.41M | 6.27M | 6.04M | -- |
| Prepaid Expenses | -- | -- | -- | 1.67M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 375.80K | -- | -- | -- | -- |
| Total Current Assets | 61.30M | 36.65M | 37.62M | 31.94M | 18.21M |
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| Total Current Assets | 61.30M | 36.65M | 37.62M | 31.94M | 18.21M |
| Net Property, Plant & Equipment | 187.00M | 204.75M | 206.39M | 229.87M | 103.38M |
| Long-term Investments | 35.47M | 35.31M | 33.52M | -- | -- |
| Goodwill | 35.47M | 35.31M | 33.52M | -- | -- |
| Total Other Intangibles | 4.08M | 4.13M | 3.98M | 4.16M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.91M | 7.43M | 6.77M | 7.30M | -- |
| Total Assets | 296.75M | 288.26M | 288.28M | 276.30M | 124.63M |
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| Total Accounts Payable | 18.58M | 17.42M | 32.64M | 27.39M | 8.31M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 15.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 446.20K | 1.29M | 720.60K | 910.30K | 35.90K |
| Total Finance Division Other Current Liabilities | 55.74M | 53.59M | 42.16M | 31.68M | 241.20K |
| Total Other Current Liabilities | 55.74M | 53.59M | 42.16M | 31.68M | 241.20K |
| Total Current Liabilities | 74.76M | 72.29M | 75.52M | 59.98M | 8.60M |
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| Total Current Liabilities | 74.76M | 72.29M | 75.52M | 59.98M | 8.60M |
| Long-Term Debt | 78.96M | 83.26M | 73.48M | 76.87M | -- |
| Short-term Debt | -- | -- | -- | -- | 15.40K |
| Capital Leases | 294.90K | 332.50K | 353.70K | 381.90K | 45.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 78.76M | 87.99M | 83.01M | 42.11M | 14.54M |
| Total Liabilities | 232.79M | 243.88M | 232.37M | 179.34M | 23.18M |
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| Common Stock & APIC | 339.25M | 345.69M | 349.83M | 330.27M | 337.12M |
| Retained Earnings | -274.72M | -300.35M | -292.00M | -235.08M | -236.17M |
| Treasury Stock & Other | -559.50K | -955.90K | -1.92M | 1.76M | 489.10K |
| Total Common Equity | 63.97M | 44.39M | 55.91M | 96.96M | 101.44M |
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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 | 63.97M | 44.39M | 55.91M | 96.96M | 101.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 63.97M | 44.39M | 55.91M | 96.96M | 101.44M |
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