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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)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 37,081 35,913 35,038 33,338 35,233
Receivables 3,648 3,172 3,016 4,172 3,326
TOTAL $42,174 $40,443 $39,473 $39,212 $40,345
Non-Current Assets
PPE Net 132,436 127,930 128,402 152,701 155,068
Investments And Advances 4,638 4,595 4,471 5,803 5,800
TOTAL $137,074 $132,525 $132,873 $158,504 $160,868
Total Assets $179,248 $172,968 $172,346 $197,716 $201,213
Liabilities
Current Liabilities
Short Term Debt 38 38 36 35 35
TOTAL $14,613 $10,290 $9,665 $9,080 $12,392
Non-Current Liabilities
Other Non-Current Liabilities 18,585 18,412 18,880 18,853 19,187
TOTAL $18,694 $18,530 $19,014 $19,000 $19,377
Total Liabilities $33,307 $28,820 $28,679 $28,080 $31,769
Shareholders' Equity
Common Shares 429,878 429,878 429,878 429,878 429,878
Retained earnings -313,012 -314,274 -314,099 -288,052 -287,715
Other shareholders' equity 350 243 -20 194 35
TOTAL $145,941 $144,148 $143,667 $169,636 $169,444
Total Liabilities And Equity $179,248 $172,968 $172,346 $197,716 $201,213
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