Questerre Energy Corporation
QEC.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.62% | -37.03% | -47.38% | -29.19% | -16.43% |
| Total Receivables | 261.23% | 157.27% | 27.47% | 7.28% | -1.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 48.56% | 4.83% | -40.91% | -26.33% | -15.28% |
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| Total Current Assets | 48.56% | 4.83% | -40.91% | -26.33% | -15.28% |
| Net Property, Plant & Equipment | 128.55% | 133.50% | 6.84% | 7.17% | -7.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 142.96% | 108.84% | -4.84% | -1.13% | -9.08% |
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| Total Accounts Payable | 274.35% | 176.53% | -20.82% | 106.83% | 22.66% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -44.60% | 48.40% | 24.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,752.44% | 1,983.07% | -16.71% | -7.36% | -11.39% |
| Total Finance Division Other Current Liabilities | 7,492.89% | 28,625.75% | 107.57% | 96.31% | 298.64% |
| Total Other Current Liabilities | 7,492.89% | 28,625.75% | 107.57% | 96.31% | 298.64% |
| Total Current Liabilities | 710.93% | 495.42% | -19.47% | 105.82% | 27.25% |
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| Total Current Liabilities | 710.93% | 495.42% | -19.47% | 105.82% | 27.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -44.60% | 48.40% | 24.91% |
| Capital Leases | 513.00% | 448.71% | -42.84% | -44.89% | -43.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 541.74% | 197.21% | 7.08% | 2.15% | -9.52% |
| Total Liabilities | 941.75% | 637.66% | -4.73% | 38.97% | 2.71% |
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| Common Stock & APIC | 9.62% | -2.78% | 0.61% | -5.51% | -7.94% |
| Retained Earnings | -30.71% | -1.37% | -3.27% | 3.65% | 6.07% |
| Treasury Stock & Other | -408.03% | 855.18% | 91.28% | 245.35% | 4,223.84% |
| Total Common Equity | -41.97% | -10.21% | -4.87% | -9.15% | -11.43% |
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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 | -41.97% | -10.21% | -4.87% | -9.15% | -11.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.97% | -10.21% | -4.87% | -9.15% | -11.43% |
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