Financials
QEC Questerre Energy Corp. (TOR)
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- Last: 0.310
- Change: 0.00 (0.00%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 31.79 M | 35.04 M | 29.59 M | 8.53 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 3.24 M | 3.02 M | 4.60 M | 4.02 M |
| Other Receivables | N/A | N/A | 0.00 | N/A |
| Total Receivables | 3.24 M | 3.02 M | 4.60 M | 4.02 M |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 1.40 M | 1.42 M | 968.00 K | 1.07 M |
| Total Current Assets | 36.44 M | 39.47 M | 35.16 M | 13.62 M |
| Gross Property, Plant and Equipment | 327.05 M | 314.50 M | 304.06 M | 292.81 M |
| Accumulated Depreciation | 210.23 M | 198.39 M | 162.76 M | 152.50 M |
| Net Property, Plant and Equipment | 116.82 M | 116.12 M | 141.31 M | 140.32 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | 0.00 | N/A |
| Other Long-Term Assets | 13.11 M | 12.29 M | 14.23 M | 14.71 M |
| Total Assets | 170.72 M | 172.35 M | 196.49 M | 184.26 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 12.50 M | 9.39 M | 10.63 M | 8.36 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 105.00 K | 94.00 K | 92.00 K | 3.47 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | 0.00 | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 799.00 K | 184.00 K | 484.00 K | 0.00 |
| Total Current Liabilities | 13.40 M | 9.67 M | 11.21 M | 11.83 M |
| Long Term Debt | 83.00 K | 134.00 K | 191.00 K | 155.00 K |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 18.61 M | 18.88 M | 18.96 M | 23.32 M |
| Total Liabilities | 32.09 M | 28.68 M | 30.36 M | 35.30 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 429.88 M | 429.88 M | 429.88 M | 429.88 M |
| Additional Paid In Capital | 29.28 M | 27.91 M | 26.30 M | 24.07 M |
| Retained Earnings | -321.43 M | -314.10 M | -290.39 M | -304.46 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 138.63 M | 143.67 M | 166.13 M | 148.96 M |
| Total Equity | 138.63 M | 143.67 M | 166.13 M | 148.96 M |
| Total Liabilities and Shareholders' Equity | 170.72 M | 172.35 M | 196.49 M | 184.26 M |
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