QEC — Questerre Energy (Canada) Balance Sheet

0.000.00%

Last trade - 00:00

EnergyAdventurousSmall CapNeutral

Annual balance sheet for Questerre Energy (Canada), fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	8.53	29.6	35	31.8	25.4
Net Total Accounts Receivable
Net Total Receivables	4.02	4.6	3.02	3.24	11.2
Total Inventory
Prepaid Expenses
Total Current Assets	13.6	35.2	39.5	36.4	51.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	155	156	128	130	289
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	184	196	172	171	395
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11.8	11.2	9.66	13.4	104
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	35.3	30.4	28.7	32.1	319
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	149	166	144	139	76.7
Total Liabilities & Shareholders' Equity	184	196	172	171	395
Total Common Shares Outstanding