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 | -1.00% | 2.27% | -0.30% | 6.57% | -7.34% |
| Total Receivables | -2.49% | 13.78% | 2.57% | -25.95% | 22.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.13% | 3.17% | -0.08% | 3.11% | -4.86% |
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| Total Current Assets | -1.13% | 3.17% | -0.08% | 3.11% | -4.86% |
| Net Property, Plant & Equipment | 1.74% | 2.42% | -2.83% | -13.87% | -3.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.02% | 2.53% | -2.12% | -10.71% | -3.81% |
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| Total Accounts Payable | -5.59% | 41.62% | 4.21% | 10.20% | -28.66% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -41.37% | -1.07% | 2.93% | 5.41% | -1.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.39% | 2.38% | -4.10% | 0.69% | -3.75% |
| Total Finance Division Other Current Liabilities | -5.08% | -4.68% | -12.49% | -27.79% | -21.39% |
| Total Other Current Liabilities | -5.08% | -4.68% | -12.49% | -27.79% | -21.39% |
| Total Current Liabilities | -5.65% | 40.50% | 3.83% | 9.03% | -28.27% |
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| Total Current Liabilities | -5.65% | 40.50% | 3.83% | 9.03% | -28.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -41.37% | -1.07% | 2.93% | 5.41% | -1.89% |
| Capital Leases | -12.56% | -8.61% | -14.19% | -6.62% | -24.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.34% | -0.13% | -4.89% | 2.58% | -3.81% |
| Total Liabilities | -0.10% | 14.34% | -1.99% | 4.62% | -13.48% |
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| Common Stock & APIC | 1.38% | -0.97% | -2.39% | 2.50% | -2.03% |
| Retained Earnings | -1.40% | 1.46% | 2.42% | -11.69% | 2.00% |
| Treasury Stock & Other | -27.92% | 42.45% | 1,288.74% | -110.53% | 443.18% |
| Total Common Equity | 1.27% | 0.17% | -2.15% | -13.25% | -2.00% |
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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 | 1.27% | 0.17% | -2.15% | -13.25% | -2.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.27% | 0.17% | -2.15% | -13.25% | -2.00% |
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