Questerre Energy Corporation
QEC.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -24.00% | -15.52% | -17.22% | -1.00% | 2.27% |
| Total Receivables | 35.20% | 11.53% | -13.30% | -2.49% | 13.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.24% | -13.11% | -16.88% | -1.13% | 3.17% |
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| Total Current Assets | -17.24% | -13.11% | -16.88% | -1.13% | 3.17% |
| Net Property, Plant & Equipment | 2.10% | 12.12% | -8.27% | 1.74% | 2.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.31% | 6.43% | -10.32% | 1.02% | 2.53% |
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| Total Accounts Payable | -45.78% | 76.40% | -12.30% | -5.59% | 41.62% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -63.07% | 22.29% | 109.20% | -41.37% | -1.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.95% | 0.26% | -10.98% | 1.39% | 2.38% |
| Total Finance Division Other Current Liabilities | 0.79% | -56.91% | 403.45% | -5.08% | -4.68% |
| Total Other Current Liabilities | 0.79% | -56.91% | 403.45% | -5.08% | -4.68% |
| Total Current Liabilities | -45.02% | 67.93% | -7.55% | -5.65% | 40.50% |
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| Total Current Liabilities | -45.02% | 67.93% | -7.55% | -5.65% | 40.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -63.07% | 22.29% | 109.20% | -41.37% | -1.07% |
| Capital Leases | -5.21% | -16.81% | -17.10% | -12.56% | -8.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.69% | 7.38% | -8.71% | 4.34% | -0.13% |
| Total Liabilities | -21.61% | 32.60% | -8.25% | -0.10% | 14.34% |
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| Common Stock & APIC | 5.45% | 0.19% | -6.06% | 1.38% | -0.97% |
| Retained Earnings | -5.61% | -0.10% | 3.67% | -1.40% | 1.46% |
| Treasury Stock & Other | -21.10% | -0.45% | 237.87% | -27.92% | 42.45% |
| Total Common Equity | 4.89% | 0.38% | -10.78% | 1.27% | 0.17% |
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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 | 4.89% | 0.38% | -10.78% | 1.27% | 0.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.89% | 0.38% | -10.78% | 1.27% | 0.17% |
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