Questerre Energy Corporation

QEC.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$19CA$18CA$27CA$32
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$12CA$5CA$4CA$3
InventoryCA$8CA$0CA$0CA$0
Other Curr. AssetsCA$6CA$2CA$1CA$1
Total Curr. AssetsCA$44CA$25CA$32CA$36
Property Plant & Equip (Net)CA$320CA$141CA$146CA$117
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$6CA$0CA$0CA$0
Long-Term InvestmentsCA$5CA$4CA$4CA$4
Tax AssetsCA$9CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$13
Total NC AssetsCA$340CA$145CA$150CA$134
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$385CA$170CA$182CA$171
Liabilities––––
PayablesCA$38CA$11CA$22CA$12
Short-Term DebtCA$3CA$0CA$0CA$0
Tax PayableCA$18CA$0CA$0CA$0
Deferred RevenueCA$14CA$0CA$0CA$0
Other Curr. Liab.CA$11CA$0CA$0CA$1
Total Curr. Liab.CA$84CA$12CA$22CA$13
LT DebtCA$108CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$59CA$20CA$20CA$19
Total NC Liab.CA$166CA$20CA$20CA$19
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2CA$0CA$0CA$0
Total LiabilitiesCA$250CA$32CA$43CA$32
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$430CA$430CA$430CA$430
Retained Earnings-CA$327-CA$322-CA$321-CA$321
AOCICA$2CA$1CA$1CA$1
Other EquityCA$30CA$30CA$30CA$29
Total EquityCA$135CA$138CA$139CA$139
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$385CA$170CA$182CA$171
Net DebtCA$91-CA$18-CA$26-CA$32
Questerre Energy Corporation (QEC.TO) Financial Statements & Key Stats | AlphaPilot