Questerre Energy Corp (QEC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,857 | 29,590 | 18,142 | 13,821 | 8,557 |
| Receivables | 3,407 | 4,600 | 3,833 | 6,402 | 4,008 |
| TOTAL | $37,218 | $35,158 | $23,249 | $21,569 | $13,384 |
| Non-Current Assets | |||||
| PPE Net | 156,297 | 155,531 | 157,024 | 157,031 | 157,283 |
| Investments And Advances | 5,749 | 5,796 | 8,628 | 8,106 | 7,856 |
| Other Non-Current Assets | 0 | 0 | 7,357 | 7,713 | 7,678 |
| TOTAL | $162,046 | $161,327 | $173,009 | $172,850 | $172,817 |
| Total Assets | $199,264 | $196,486 | $196,258 | $194,419 | $186,201 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34 | 33 | 33 | 32 | 768 |
| TOTAL | $12,195 | $11,210 | $8,869 | $11,057 | $12,244 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 19,494 | 18,957 | 21,037 | 21,263 | 21,952 |
| TOTAL | $19,698 | $19,148 | $21,154 | $21,393 | $22,095 |
| Total Liabilities | $31,893 | $30,358 | $30,023 | $32,450 | $34,339 |
| Shareholders' Equity | |||||
| Common Shares | 429,878 | 429,878 | 429,878 | 429,878 | 429,878 |
| Retained earnings | -289,407 | -290,347 | -290,226 | -292,984 | -302,035 |
| Other shareholders' equity | 129 | 296 | 686 | -316 | -713 |
| TOTAL | $167,371 | $166,128 | $166,235 | $161,969 | $151,862 |
| Total Liabilities And Equity | $199,264 | $196,486 | $196,258 | $194,419 | $186,201 |