QEC — Questerre Energy (Canada) Balance Sheet
0.000.00%
Last trade - 00:00
- NOK743.47m
- NOK459.13m
- CA$35.71m
- 23
- 36
- 73
- 37
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 15 | 10.4 | 8.53 | 29.6 | 35 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.87 | 2.68 | 4.02 | 4.6 | 3.02 |
Prepaid Expenses | |||||
Total Current Assets | 19.8 | 13.9 | 13.6 | 35.2 | 39.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 280 | 167 | 155 | 156 | 128 |
Net Goodwill | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 318 | 196 | 184 | 196 | 172 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 28 | 21.7 | 11.8 | 11.2 | 9.66 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 49.4 | 44.1 | 35.3 | 30.4 | 28.7 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 269 | 152 | 149 | 166 | 144 |
Total Liabilities & Shareholders' Equity | 318 | 196 | 184 | 196 | 172 |
Total Common Shares Outstanding |