Questerre Energy Corporation
QEC.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 23.07M | 27.87M | 28.15M | 27.52M | 27.61M |
| Total Receivables | 2.25M | 2.60M | 2.67M | 2.34M | 2.28M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 25.32M | 30.47M | 30.81M | 29.87M | 29.89M |
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| Total Current Assets | 25.32M | 30.47M | 30.81M | 29.87M | 29.89M |
| Net Property, Plant & Equipment | 90.30M | 98.44M | 96.76M | 94.47M | 97.23M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 118.65M | 132.30M | 130.97M | 127.73M | 130.50M |
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| Total Accounts Payable | 8.68M | 9.90M | 10.49M | 7.41M | 7.11M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 34.10K | 16.30K | 27.80K | 28.10K | 27.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.90K | 43.70K | 43.10K | 42.10K | 43.90K |
| Total Finance Division Other Current Liabilities | 555.30K | 110.30K | 116.20K | 121.90K | 139.30K |
| Total Other Current Liabilities | 555.30K | 110.30K | 116.20K | 121.90K | 139.30K |
| Total Current Liabilities | 9.31M | 10.07M | 10.68M | 7.60M | 7.32M |
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| Total Current Liabilities | 9.31M | 10.07M | 10.68M | 7.60M | 7.32M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 34.10K | 16.30K | 27.80K | 28.10K | 27.30K |
| Capital Leases | 57.70K | 69.60K | 79.60K | 87.10K | 101.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.93M | 14.17M | 13.58M | 13.60M | 14.30M |
| Total Liabilities | 22.31M | 24.31M | 24.34M | 21.28M | 21.72M |
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| Common Stock & APIC | 319.12M | 339.70M | 335.08M | 338.36M | 346.64M |
| Retained Earnings | -223.39M | -231.90M | -228.70M | -232.09M | -237.84M |
| Treasury Stock & Other | 622.70K | 184.30K | 255.70K | 179.50K | -15.10K |
| Total Common Equity | 96.35M | 107.99M | 106.63M | 106.45M | 108.79M |
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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 | 96.35M | 107.99M | 106.63M | 106.45M | 108.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 96.35M | 107.99M | 106.63M | 106.45M | 108.79M |
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