Questerre Energy Corporation (QTEYF)

USD 0.18

(2.16%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 130.03 Million 144.94 Million 145.67 Million 153.98 Million 245.27 Million 170.86 Million
Total Current Assets 29.78 Million 25.93 Million 10.76 Million 10.91 Million 15.25 Million 17.03 Million
Cash And Short Term Investments 26.43 Million 21.82 Million 6.74 Million 8.16 Million 11.59 Million 14.06 Million
Cash and Cash Equivalents 26.43 Million 21.82 Million 6.74 Million 8.16 Million 11.59 Million 10.25 Thousand
Short Term Investments 1.07 Million 714.94 Thousand 844.58 Thousand 643.65 Thousand 678.48 Thousand 14.05 Million
Net Receivables 2.27 Million 3.39 Million 3.17 Million 2.1 Million 2.98 Million 1.4 Million
Inventory 1.00 1.00 2.00 - 2.00 1.00
Other Current Assets 1.07 Million 714.09 Thousand 844.36 Thousand 642.85 Thousand 679.39 Thousand 1.56 Million
Total Non-Current Assets 100.25 Million 119.01 Million 134.91 Million 143.06 Million 230.01 Million 153.83 Million
Net PPE 87.6 Million 104.24 Million 110.93 Million 41.39 Million 117.91 Million 104.38 Million
Good Will And Intangible Assets - - - - 2.34 Million 1.71 Million
Good Will - - - - 1.8 Million 1.71 Million
Intangible Assets - - - - 1.8 Million -
Long-Term Investments 3.37 Million 4.27 Million 12.35 Million 12.03 Million 12.29 Million 210.13 Thousand
Tax Assets - - - - -1.8 Million 4.99 Million
Other Non Current Assets 9.27 Million 10.49 Million 11.62 Million 89.64 Million 99.27 Million 42.53 Million
Other Assets - 1.00 - 1.00 -0.00 -
Total Liabilities 21.63 Million 22.39 Million 27.91 Million 34.58 Million 38.09 Million 33.73 Million
Total Current Liabilities 7.29 Million 8.26 Million 9.35 Million 17 Million 21.59 Million 23.68 Million
Account Payables 7.08 Million 7.84 Million 6.61 Million 4.85 Million 8.88 Million 13.54 Million
Tax Payables - - - - - -
Short Term Debt 70.92 Thousand 67.86 Thousand 2.74 Million 12.14 Million 12.7 Million 10.13 Million
Deferred Revenue 1.00 - - - 1.00 -
Other Current Liabilities 138.82 Thousand 357.04 Thousand - 1.00 - 1.00
Total Non Current Liabilities 14.34 Million 14.12 Million 18.55 Million 17.57 Million 16.5 Million 10.05 Million
Long-Term Debt 134 Thousand 191 Thousand 155 Thousand 205 Thousand 13.86 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 14.21 Million 13.93 Million 18.4 Million 17.37 Million 16.49 Million 10.05 Million
Other Liabilities 1.00 0.00 - -0.00 1.00 -
Total Equity 108.39 Million 122.55 Million 117.76 Million 119.4 Million 207.17 Million 137.12 Million
Stock Holders Equity 108.39 Million 122.55 Million 117.76 Million 119.4 Million 207.17 Million 137.12 Million
Common Stock 324.34 Million 317.12 Million 339.86 Million 337.28 Million 331.36 Million 304.39 Million
Retained Earnings -236.98 Million -214.18 Million -240.7 Million -235.6 Million -140.76 Million -181.75 Million
Accumulated other comprehensive income -15.08 Thousand 218.35 Thousand -416.64 Thousand -371.27 Thousand -164.25 Thousand 7321.72
Common Stock Equity 108.39 Million 122.55 Million 117.76 Million 119.4 Million 207.17 Million 137.12 Million
Capital Lease Obligation 101.1 Thousand 140.9 Thousand 122.54 Thousand 160.91 Thousand 13.88 Thousand -
Total Investments 3.37 Million 4.27 Million 12.35 Million 12.03 Million 12.29 Million 14.26 Million
Total Debt 172.02 Thousand 208.76 Thousand 2.86 Million 12.3 Million 12.72 Million 10.13 Million
Net Debt -26.26 Million -21.61 Million -3.87 Million 4.14 Million 1.12 Million 10.12 Million

Balance Sheet Charts