Questerre Energy Corporation

QEC.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$32CA$35CA$30CA$9
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$3CA$3CA$5CA$4
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$1CA$1CA$1
Total Curr. AssetsCA$36CA$39CA$35CA$14
Property Plant & Equip (Net)CA$117CA$128CA$156CA$155
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$4CA$4CA$6CA$8
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$13CA$0CA$0CA$8
Total NC AssetsCA$134CA$133CA$161CA$171
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$171CA$172CA$196CA$184
Liabilities––––
PayablesCA$12CA$9CA$11CA$8
Short-Term DebtCA$0CA$0CA$0CA$3
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$11-CA$8
Other Curr. Liab.CA$1CA$0CA$0CA$0
Total Curr. Liab.CA$13CA$10CA$11CA$12
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$19CA$19CA$19CA$23
Total NC Liab.CA$19CA$19CA$19CA$23
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$32CA$29CA$30CA$35
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$430CA$430CA$430CA$430
Retained Earnings-CA$321-CA$314-CA$290-CA$304
AOCICA$1-CA$0CA$0-CA$1
Other EquityCA$29CA$28CA$26CA$24
Total EquityCA$139CA$144CA$166CA$149
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$171CA$172CA$196CA$184
Net Debt-CA$32-CA$35-CA$29-CA$5
Questerre Energy Corporation (QEC.TO) Financial Statements & Key Stats | AlphaPilot