Financials
QEC Questerre Energy Corp. (TOR)
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- Last: 0.305
- Change: -0.02 (-4.69%)
| ASSETS | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 18.79 M | 18.34 M | 26.65 M | 31.79 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 9.31 M | 4.63 M | 3.61 M | 3.24 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 9.31 M | 4.63 M | 3.61 M | 3.24 M |
| Inventory | 8.41 M | 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 | 5.65 M | 1.86 M | 1.36 M | 1.40 M |
| Total Current Assets | 44.49 M | 24.84 M | 31.63 M | 36.44 M |
| Gross Property, Plant and Equipment | 537.59 M | 354.16 M | 353.30 M | 327.05 M |
| Accumulated Depreciation | 223.95 M | 218.77 M | 213.37 M | 210.23 M |
| Net Property, Plant and Equipment | 313.64 M | 135.40 M | 139.93 M | 116.82 M |
| Goodwill and Other Intangibles | 5.79 M | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 6.55 M | 5.60 M | 5.60 M | 13.11 M |
| Total Assets | 384.85 M | 169.98 M | 181.52 M | 170.72 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 38.15 M | 11.33 M | 22.02 M | 12.50 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 1.27 M | 70.00 K | 116.00 K | 105.00 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 | 14.23 M | N/A | N/A | N/A |
| Other Current Liabilities | 29.91 M | 329.00 K | 344.00 K | 799.00 K |
| Total Current Liabilities | 83.55 M | 11.73 M | 22.48 M | 13.40 M |
| Long Term Debt | 107.60 M | 62.00 K | 69.00 K | 83.00 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 | 58.66 M | 19.83 M | 19.96 M | 18.61 M |
| Total Liabilities | 249.80 M | 31.62 M | 42.51 M | 32.09 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 | 30.16 M | 29.91 M | 29.66 M | 29.28 M |
| Retained Earnings | -327.44 M | -322.10 M | -321.42 M | -321.43 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 135.05 M | 138.36 M | 139.01 M | 138.63 M |
| Total Equity | 135.05 M | 138.36 M | 139.01 M | 138.63 M |
| Total Liabilities and Shareholders' Equity | 384.85 M | 169.98 M | 181.52 M | 170.72 M |
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