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Questerre Energy Corp (QEC.TO)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	09-2025	06-2025	03-2025	12-2024	09-2024
Assets
Current Assets
Cash & Cash Equivalents	18,793	18,343	26,654	31,791	35,866
Receivables	9,313	4,634	3,612	3,242	3,511
Inventories	8,407	N/A	N/A	N/A	N/A
TOTAL	$44,485	$24,835	$31,626	$36,435	$41,158

Non-Current Assets
PPE Net	320,181	140,997	145,532	129,929	132,993
Investments And Advances	4,235	4,144	4,361	4,359	4,580
Intangibles	5,790	N/A	N/A	N/A	N/A
Other Non-Current Assets	10,162	0	0	0	0
TOTAL	$340,368	$145,141	$149,893	$134,288	$137,573

Total Assets	$384,853	$169,976	$181,519	$170,723	$178,731

Liabilities
Current Liabilities
Short Term Debt	N/A	21	60	49	22
Accounts payable and accrued liabilities	38,146	N/A	N/A	N/A	N/A
Other current liabilities	10,666	N/A	N/A	N/A	N/A
TOTAL	$83,547	$11,727	$22,480	$13,400	$13,609

Non-Current Liabilities
Long Term Debt	107,066	N/A	N/A	N/A	N/A
Deferred Revenues	14,228	N/A	N/A	N/A	N/A
Other Non-Current Liabilities	58,655	19,832	19,964	18,611	19,141
TOTAL	$166,253	$19,894	$20,033	$18,694	$19,235

Total Liabilities	$249,800	$31,621	$42,513	$32,094	$32,844

Shareholders' Equity
Common Shares	429,878	429,878	429,878	429,878	429,878
Retained earnings	-327,435	-322,101	-321,424	-321,428	-313,285
Other shareholders' equity	2,452	667	891	896	249
TOTAL	$135,053	$138,355	$139,006	$138,629	$145,887

Total Liabilities And Equity	$384,853	$169,976	$181,519	$170,723	$178,731