Questerre Energy Corporation
QTEYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31,791 | $35,038 | $29,590 | $8,531 |
| Short-Term Investments | $0 | $1,419 | $0 | $0 |
| Receivables | $3,242 | $3,016 | $4,600 | $4,016 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,402 | $0 | $968 | $1,068 |
| Total Curr. Assets | $36,435 | $39,473 | $35,158 | $13,615 |
| Property Plant & Equip (Net) | $129,929 | $128,402 | $155,531 | $155,025 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4,359 | $4,471 | $5,796 | $7,965 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $7,658 |
| Total NC Assets | $134,288 | $132,873 | $161,327 | $170,648 |
| Other Assets | $0 | $0 | $1 | $1 |
| Total Assets | $170,723 | $172,346 | $196,486 | $184,264 |
| Liabilities | – | – | – | – |
| Payables | $12,496 | $9,387 | $10,634 | $8,361 |
| Short-Term Debt | $105 | $94 | $92 | $3,472 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$10,634 | -$8,361 |
| Other Curr. Liab. | $799 | $184 | $484 | $0 |
| Total Curr. Liab. | $13,400 | $9,665 | $11,210 | $11,833 |
| LT Debt | $83 | $134 | $191 | $155 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $18,611 | $18,880 | $18,957 | $23,315 |
| Total NC Liab. | $18,694 | $19,014 | $19,148 | $23,470 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $139 | $192 | $250 | $207 |
| Total Liabilities | $32,094 | $28,679 | $30,358 | $35,303 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $429,878 | $429,878 | $429,878 | $429,878 |
| Retained Earnings | -$321,428 | -$314,099 | -$290,347 | -$304,458 |
| AOCI | $896 | -$20 | $296 | -$527 |
| Other Equity | $29,283 | $27,908 | $26,301 | $24,068 |
| Total Equity | $138,629 | $143,667 | $166,128 | $148,961 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $170,723 | $172,346 | $196,486 | $184,264 |
| Net Debt | -$31,603 | -$34,810 | -$29,307 | -$4,904 |