Financials
QEC Questerre Energy Corp. (TOR)
-
- Last: 0.310
- Change: +0.01 (+3.33%)
| ASSETS | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 26.65 M | 31.79 M | 35.87 M | 37.08 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 3.61 M | 3.24 M | 3.51 M | 3.65 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 3.61 M | 3.24 M | 3.51 M | 3.65 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 | 1.36 M | 1.40 M | 1.78 M | 1.45 M |
| Total Current Assets | 31.63 M | 36.44 M | 41.16 M | 42.17 M |
| Gross Property, Plant and Equipment | 353.30 M | 327.05 M | 327.10 M | 314.76 M |
| Accumulated Depreciation | 213.37 M | 210.23 M | 207.05 M | 203.77 M |
| Net Property, Plant and Equipment | 139.93 M | 116.82 M | 120.05 M | 111.00 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 5.60 M | 13.11 M | 12.95 M | 21.44 M |
| Total Assets | 181.52 M | 170.72 M | 178.73 M | 179.25 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 22.02 M | 12.50 M | 13.38 M | 14.36 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 116.00 K | 105.00 K | 81.00 K | 97.00 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 344.00 K | 799.00 K | 149.00 K | 159.00 K |
| Total Current Liabilities | 22.48 M | 13.40 M | 13.61 M | 14.61 M |
| Long Term Debt | 69.00 K | 83.00 K | 94.00 K | 109.00 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 | 19.96 M | 18.61 M | 19.14 M | 18.59 M |
| Total Liabilities | 42.51 M | 32.09 M | 32.84 M | 33.31 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 | 29.66 M | 29.28 M | 29.05 M | 28.73 M |
| Retained Earnings | -321.42 M | -321.43 M | -313.29 M | -313.01 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 139.01 M | 138.63 M | 145.89 M | 145.94 M |
| Total Equity | 139.01 M | 138.63 M | 145.89 M | 145.94 M |
| Total Liabilities and Shareholders' Equity | 181.52 M | 170.72 M | 178.73 M | 179.25 M |
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