Production (Stage)
Questerre Energy Corporation
QEC.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.49M | 23.07M | 27.87M | 28.15M | 27.52M |
| Total Receivables | 2.51M | 2.25M | 2.60M | 2.67M | 2.34M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.00M | 25.32M | 30.47M | 30.81M | 29.87M |
|
|
|||||
| Total Current Assets | 22.00M | 25.32M | 30.47M | 30.81M | 29.87M |
| Net Property, Plant & Equipment | 101.25M | 90.30M | 98.44M | 96.76M | 94.47M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 126.29M | 118.65M | 132.30M | 130.97M | 127.73M |
|
|
|||||
| Total Accounts Payable | 15.32M | 8.68M | 9.90M | 10.49M | 7.41M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 41.70K | 34.10K | 16.30K | 27.80K | 28.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.00K | 38.90K | 43.70K | 43.10K | 42.10K |
| Total Finance Division Other Current Liabilities | 239.30K | 555.30K | 110.30K | 116.20K | 121.90K |
| Total Other Current Liabilities | 239.30K | 555.30K | 110.30K | 116.20K | 121.90K |
| Total Current Liabilities | 15.64M | 9.31M | 10.07M | 10.68M | 7.60M |
|
|
|||||
| Total Current Liabilities | 15.64M | 9.31M | 10.07M | 10.68M | 7.60M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 41.70K | 34.10K | 16.30K | 27.80K | 28.10K |
| Capital Leases | 48.00K | 57.70K | 69.60K | 79.60K | 87.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.89M | 12.93M | 14.17M | 13.58M | 13.60M |
| Total Liabilities | 29.58M | 22.31M | 24.31M | 24.34M | 21.28M |
|
|
|||||
| Common Stock & APIC | 319.71M | 319.12M | 339.70M | 335.08M | 338.36M |
| Retained Earnings | -223.62M | -223.39M | -231.90M | -228.70M | -232.09M |
| Treasury Stock & Other | 619.90K | 622.70K | 184.30K | 255.70K | 179.50K |
| Total Common Equity | 96.71M | 96.35M | 107.99M | 106.63M | 106.45M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 96.71M | 96.35M | 107.99M | 106.63M | 106.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 96.71M | 96.35M | 107.99M | 106.63M | 106.45M |
|
|
|||||