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 | 182.70% | 0.62% | 0.62% | -37.03% | -47.38% |
| Total Receivables | 183.23% | 280.24% | 261.23% | 157.27% | 27.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 236.83% | 66.15% | 48.56% | 4.83% | -40.91% |
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| Total Current Assets | 236.83% | 66.15% | 48.56% | 4.83% | -40.91% |
| Net Property, Plant & Equipment | 80.99% | 101.71% | 128.55% | 133.50% | 6.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 138.25% | 127.69% | 142.96% | 108.84% | -4.84% |
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| Total Accounts Payable | 123.82% | 13.42% | 274.35% | 176.53% | -20.82% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -44.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,143.45% | 3,195.38% | 1,752.44% | 1,983.07% | -16.71% |
| Total Finance Division Other Current Liabilities | 23,021.60% | 22,236.36% | 7,492.89% | 28,625.75% | 107.57% |
| Total Other Current Liabilities | 23,021.60% | 22,236.36% | 7,492.89% | 28,625.75% | 107.57% |
| Total Current Liabilities | 770.00% | 361.08% | 710.93% | 495.42% | -19.47% |
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| Total Current Liabilities | 770.00% | 361.08% | 710.93% | 495.42% | -19.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -44.60% |
| Capital Leases | 548.57% | 591.04% | 513.00% | 448.71% | -42.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 441.99% | 531.94% | 541.74% | 197.21% | 7.08% |
| Total Liabilities | 904.63% | 722.48% | 941.75% | 637.66% | -4.73% |
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| Common Stock & APIC | 0.69% | 7.85% | 9.62% | -2.78% | 0.61% |
| Retained Earnings | -16.39% | -33.97% | -30.71% | -1.37% | -3.27% |
| Treasury Stock & Other | -214.46% | -253.82% | -408.03% | 855.18% | 91.28% |
| Total Common Equity | -36.91% | -54.22% | -41.97% | -10.21% | -4.87% |
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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 | -36.91% | -54.22% | -41.97% | -10.21% | -4.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.91% | -54.22% | -41.97% | -10.21% | -4.87% |
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