Financials
QEC Questerre Energy Corp. (TOR)
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- Last: 0.230
- Change: 0.00 (0.00%)
| ASSETS | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 35.04 M | 29.59 M | 8.53 M | 10.40 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 3.02 M | 4.60 M | 4.02 M | 2.68 M |
| Other Receivables | N/A | 0.00 | N/A | N/A |
| Total Receivables | 3.02 M | 4.60 M | 4.02 M | 2.68 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 | 1.42 M | 968.00 K | 1.07 M | 819.00 K |
| Total Current Assets | 39.47 M | 35.16 M | 13.62 M | 13.91 M |
| Gross Property, Plant and Equipment | 314.50 M | 304.06 M | 292.81 M | 291.17 M |
| Accumulated Depreciation | 198.39 M | 162.76 M | 152.50 M | 238.44 M |
| Net Property, Plant and Equipment | 116.12 M | 141.31 M | 140.32 M | 52.73 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | 0.00 | N/A | N/A |
| Other Long-Term Assets | 12.29 M | 14.23 M | 14.71 M | 114.20 M |
| Total Assets | 172.35 M | 196.49 M | 184.26 M | 196.18 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 9.39 M | 10.63 M | 8.36 M | 6.19 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 94.00 K | 92.00 K | 3.47 M | 15.48 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | 0.00 | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 184.00 K | 484.00 K | 0.00 | 0.00 |
| Total Current Liabilities | 9.67 M | 11.21 M | 11.83 M | 21.66 M |
| Long Term Debt | 134.00 K | 191.00 K | 155.00 K | 205.00 K |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 18.88 M | 18.96 M | 23.32 M | 22.19 M |
| Total Liabilities | 28.68 M | 30.36 M | 35.30 M | 44.06 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 429.88 M | 429.88 M | 429.88 M | 429.70 M |
| Additional Paid In Capital | 27.91 M | 26.30 M | 24.07 M | 23.05 M |
| Retained Earnings | -314.10 M | -290.39 M | -304.46 M | -300.16 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 143.67 M | 166.13 M | 148.96 M | 152.12 M |
| Total Equity | 143.67 M | 166.13 M | 148.96 M | 152.12 M |
| Total Liabilities and Shareholders' Equity | 172.35 M | 196.49 M | 184.26 M | 196.18 M |
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