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 | -29.19% | -16.43% | 7.58% | 0.69% | 10.14% |
| Total Receivables | 7.28% | -1.34% | -15.73% | 6.12% | -6.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.33% | -15.28% | 5.10% | 1.14% | 8.58% |
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| Total Current Assets | -26.33% | -15.28% | 5.10% | 1.14% | 8.58% |
| Net Property, Plant & Equipment | 7.17% | -7.12% | -12.79% | -17.37% | -18.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.13% | -9.08% | -9.48% | -13.81% | -13.27% |
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| Total Accounts Payable | 106.83% | 22.18% | 53.55% | 16.03% | -14.06% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 48.40% | 24.91% | -37.07% | 5.30% | 11.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.36% | -11.39% | 0.23% | -4.86% | -6.65% |
| Total Finance Division Other Current Liabilities | 96.31% | 298.64% | -42.82% | -52.65% | -62.43% |
| Total Other Current Liabilities | 96.31% | 298.64% | -42.82% | -52.65% | -62.43% |
| Total Current Liabilities | 105.82% | 27.25% | 50.08% | 14.09% | -15.69% |
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| Total Current Liabilities | 105.82% | 27.25% | 50.08% | 14.09% | -15.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 48.40% | 24.91% | -37.07% | 5.30% | 11.95% |
| Capital Leases | -44.89% | -43.15% | -35.97% | -44.53% | -42.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.15% | -9.52% | 1.66% | -6.28% | -5.63% |
| Total Liabilities | 38.97% | 2.71% | 17.12% | 1.44% | -9.71% |
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| Common Stock & APIC | -5.51% | -7.94% | 0.45% | -2.93% | 0.25% |
| Retained Earnings | 3.65% | 6.07% | -8.90% | -5.26% | -8.50% |
| Treasury Stock & Other | 245.35% | 4,223.84% | 28.52% | 868.56% | 88.35% |
| Total Common Equity | -9.15% | -11.43% | -13.89% | -16.67% | -13.95% |
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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 | -9.15% | -11.43% | -13.89% | -16.67% | -13.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.15% | -11.43% | -13.89% | -16.67% | -13.95% |
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