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Questerre Energy Corp (QEC.TO)

Questerre Energy Corp (QEC.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2009 12-2008 12-2007 12-2006 12-2005
Assets
Current Assets
Cash & Cash Equivalents 51,396 65,328 13,091 26,616 9,296
Marketable Securities 204 249 2,787 146 499
Receivables 4,509 8,049 8,029 3,589 1,533
Inventories 302 352 204 321 93
Other current assets 0 0 0 421 32
TOTAL $57,031 $74,949 $26,877 $31,095 $11,454
Non-Current Assets
PPE Net 84,287 88,114 62,606 37,377 14,639
Intangibles 2,468 2,468 2,468 2,468 N/A
Other Non-Current Assets 1,487 0 1,125 100 100
TOTAL $88,241 $90,582 $66,198 $39,945 $14,739
Total Assets $145,272 $165,531 $93,075 $71,039 $26,193
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 74 154
Accounts payable and accrued liabilities N/A 20,641 16,869 8,342 1,598
TOTAL $10,531 $20,641 $16,869 $8,498 $1,752
Non-Current Liabilities
Other Non-Current Liabilities 4,765 4,995 4,578 3,378 2,271
TOTAL $4,765 $7,701 $4,578 $3,378 $2,271
Total Liabilities $15,295 $28,342 $21,447 $11,876 $4,023
Shareholders' Equity
Retained earnings -64,948 -38,431 -29,219 -28,715 -27,838
Other shareholders' equity 0 -23,109 0 0 0
TOTAL $129,977 $137,189 $71,628 $59,163 $22,170
Total Liabilities And Equity $145,272 $165,531 $93,075 $71,039 $26,193
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