Questerre Energy Corp (Canada)
TSX:QEC
Balance Sheet
Balance Sheet Decomposition
Questerre Energy Corp (Canada)
Questerre Energy Corp (Canada)
Balance Sheet
Questerre Energy Corp (Canada)
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
2
|
3
|
9
|
27
|
13
|
65
|
51
|
142
|
3
|
3
|
7
|
2
|
0
|
8
|
2
|
0
|
0
|
0
|
0
|
6
|
35
|
32
|
|
| Cash |
1
|
2
|
3
|
9
|
27
|
13
|
65
|
51
|
0
|
3
|
3
|
7
|
2
|
0
|
8
|
2
|
0
|
0
|
0
|
0
|
6
|
10
|
10
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
142
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
21
|
|
| Short-Term Investments |
0
|
0
|
0
|
1
|
0
|
3
|
0
|
0
|
0
|
108
|
41
|
41
|
9
|
0
|
0
|
34
|
19
|
15
|
10
|
8
|
24
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
0
|
2
|
4
|
8
|
8
|
5
|
8
|
10
|
5
|
3
|
3
|
3
|
2
|
4
|
2
|
4
|
3
|
4
|
5
|
3
|
3
|
|
| Accounts Receivables |
1
|
1
|
0
|
2
|
4
|
8
|
8
|
5
|
8
|
10
|
5
|
3
|
3
|
3
|
2
|
4
|
2
|
4
|
3
|
4
|
5
|
3
|
3
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
1
|
0
|
0
|
3
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
1
|
3
|
4
|
12
|
31
|
27
|
75
|
57
|
151
|
122
|
51
|
51
|
15
|
5
|
11
|
40
|
23
|
20
|
14
|
14
|
35
|
39
|
36
|
|
| PP&E Net |
8
|
5
|
6
|
15
|
37
|
63
|
88
|
84
|
98
|
127
|
134
|
156
|
178
|
136
|
146
|
153
|
201
|
280
|
167
|
155
|
156
|
128
|
130
|
|
| PP&E Gross |
8
|
5
|
6
|
15
|
37
|
63
|
88
|
84
|
98
|
127
|
134
|
156
|
178
|
136
|
146
|
153
|
201
|
280
|
167
|
155
|
156
|
128
|
130
|
|
| Accumulated Depreciation |
10
|
27
|
34
|
36
|
44
|
57
|
74
|
90
|
26
|
29
|
44
|
56
|
81
|
118
|
127
|
149
|
133
|
133
|
239
|
153
|
163
|
199
|
210
|
|
| Goodwill |
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
43
|
46
|
17
|
1
|
1
|
9
|
0
|
8
|
8
|
8
|
6
|
4
|
4
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
9
|
7
|
13
|
18
|
21
|
19
|
18
|
13
|
7
|
8
|
7
|
8
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
10
N/A
|
8
-17%
|
10
+20%
|
26
+167%
|
71
+171%
|
93
+31%
|
166
+78%
|
145
-12%
|
261
+79%
|
258
-1%
|
243
-6%
|
273
+12%
|
233
-15%
|
162
-30%
|
178
+10%
|
217
+22%
|
233
+7%
|
318
+36%
|
196
-38%
|
184
-6%
|
196
+7%
|
172
-12%
|
171
-1%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
1
|
7
|
1
|
2
|
8
|
17
|
21
|
11
|
15
|
17
|
17
|
19
|
24
|
11
|
5
|
17
|
19
|
12
|
6
|
8
|
11
|
9
|
12
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
23
|
14
|
14
|
16
|
15
|
3
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
5
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Liabilities |
1
|
8
|
1
|
2
|
9
|
17
|
21
|
11
|
15
|
19
|
19
|
24
|
24
|
25
|
29
|
31
|
32
|
28
|
22
|
12
|
11
|
10
|
13
|
|
| Long-Term Debt |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
1
|
2
|
2
|
3
|
5
|
5
|
5
|
7
|
6
|
7
|
8
|
8
|
9
|
9
|
16
|
14
|
21
|
22
|
23
|
19
|
19
|
19
|
|
| Total Liabilities |
3
N/A
|
8
+180%
|
3
-61%
|
4
+21%
|
12
+198%
|
21
+80%
|
28
+32%
|
15
-46%
|
22
+43%
|
26
+16%
|
26
+2%
|
32
+23%
|
32
+1%
|
34
+7%
|
38
+11%
|
47
+22%
|
46
-1%
|
49
+7%
|
44
-11%
|
35
-20%
|
30
-14%
|
29
-6%
|
32
+12%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
11
|
25
|
31
|
49
|
86
|
97
|
192
|
185
|
312
|
308
|
307
|
347
|
347
|
347
|
359
|
415
|
416
|
430
|
430
|
430
|
430
|
430
|
430
|
|
| Retained Earnings |
8
|
26
|
25
|
28
|
29
|
29
|
38
|
66
|
92
|
88
|
107
|
127
|
164
|
237
|
237
|
262
|
248
|
183
|
300
|
304
|
290
|
314
|
321
|
|
| Additional Paid In Capital |
5
|
0
|
0
|
1
|
2
|
4
|
7
|
11
|
19
|
15
|
16
|
17
|
17
|
17
|
17
|
18
|
20
|
22
|
23
|
24
|
26
|
28
|
29
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
23
|
0
|
0
|
2
|
2
|
4
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
|
| Total Equity |
7
N/A
|
0
N/A
|
7
N/A
|
22
+242%
|
59
+167%
|
72
+21%
|
137
+92%
|
130
-5%
|
239
+84%
|
233
-2%
|
218
-7%
|
241
+11%
|
201
-17%
|
128
-36%
|
140
+10%
|
171
+22%
|
187
+10%
|
269
+43%
|
152
-43%
|
149
-2%
|
166
+12%
|
144
-14%
|
139
-4%
|
|
| Total Liabilities & Equity |
10
N/A
|
8
-17%
|
10
+20%
|
26
+167%
|
71
+171%
|
93
+31%
|
166
+78%
|
145
-12%
|
261
+79%
|
258
-1%
|
243
-6%
|
273
+12%
|
233
-15%
|
162
-30%
|
178
+10%
|
217
+22%
|
233
+7%
|
318
+36%
|
196
-38%
|
184
-6%
|
196
+7%
|
172
-12%
|
171
-1%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
27
|
42
|
67
|
113
|
155
|
169
|
197
|
200
|
234
|
231
|
231
|
265
|
265
|
265
|
308
|
385
|
389
|
428
|
428
|
429
|
429
|
429
|
429
|
|