Questerre Energy Corporation
QTEYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32 | $35 | $30 | $9 |
| Short-Term Investments | $0 | $1 | $0 | $0 |
| Receivables | $3 | $3 | $5 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $0 | $1 | $1 |
| Total Curr. Assets | $36 | $39 | $35 | $14 |
| Property Plant & Equip (Net) | $130 | $128 | $156 | $155 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4 | $4 | $6 | $8 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $8 |
| Total NC Assets | $134 | $133 | $161 | $171 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $171 | $172 | $196 | $184 |
| Liabilities | – | – | – | – |
| Payables | $12 | $9 | $11 | $8 |
| Short-Term Debt | $0 | $0 | $0 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$11 | -$8 |
| Other Curr. Liab. | $1 | $0 | $0 | $0 |
| Total Curr. Liab. | $13 | $10 | $11 | $12 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $19 | $19 | $19 | $23 |
| Total NC Liab. | $19 | $19 | $19 | $23 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $32 | $29 | $30 | $35 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $430 | $430 | $430 | $430 |
| Retained Earnings | -$321 | -$314 | -$290 | -$304 |
| AOCI | $1 | -$0 | $0 | -$1 |
| Other Equity | $29 | $28 | $26 | $24 |
| Total Equity | $139 | $144 | $166 | $149 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $171 | $172 | $196 | $184 |
| Net Debt | -$32 | -$35 | -$29 | -$5 |