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Questerre Energy Corporation (QTEYF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.19000.0000 (0.00%)
At close: 10:30AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
8,531
10,404
15,037
Total Cash
8,531
10,404
15,037
Net Receivables
4,016
2,683
3,868
Total Current Assets
13,615
13,906
19,786
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
307,768
405,567
413,045
Accumulated Depreciation
-152,743
-238,632
-133,054
Net property, plant and equipment
155,025
166,935
279,991
Equity and other investments
7,965
7,979
8,439
Goodwill
-
0
2,346
Other long-term assets
7,658
7,356
7,500
Total non-current assets
170,648
182,270
298,276
Total Assets
184,264
196,177
318,062
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,420
15,427
16,377
Total Current Liabilities
11,833
21,663
27,997
Non-current liabilities
Other long-term liabilities
1,820
1,820
1,820
Total non-current liabilities
23,470
22,394
21,409
Total Liabilities
35,303
44,057
49,406
Stockholders' Equity
Common Stock
429,878
429,703
429,703
Retained Earnings
-304,458
-300,157
-182,534
Accumulated other comprehensive income
-527
-473
-213
Total stockholders' equity
148,961
152,120
268,656
Total liabilities and stockholders' equity
184,264
196,177
318,062