QUESTERRE ENERGY CORP - A (QEC.OL) Stock Balance Sheet
OSL:QEC - Euronext Oslo - CA74836K1003 - Common Stock - Currency: NOK
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 10.28M | 6.05M | 37.00K | 200.00K | |||
| Cash Equivalents | 37.08M | 24.75M | N/A | N/A | N/A | |||
| Marketable Securities | N/A | N/A | 23.54M | 8.49M | 10.20M | |||
| Receivables | 3.65M | 3.02M | 4.60M | 4.02M | 2.70M | |||
| Other Current Assets | 1.45M | 1.42M | 968.00K | 1.07M | 800.00K | |||
| Total Current Assets | 42.17M | 39.47M | 35.16M | 13.62M | 13.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 132.44M | 128.40M | 155.53M | 155.03M | 166.90M | |||
| Investments And Advances | 4.64M | 4.47M | 5.80M | 7.96M | 8.00M | |||
| Goodwill | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | 7.66M | 7.40M | |||
| Total Non-Current Assets | 137.07M | 132.87M | 161.33M | 170.65M | 182.30M | |||
| TOTAL ASSETS | 179.25M | 172.35M | 196.49M | 184.26M | 196.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 38.00K | 36.00K | 33.00K | 3.42M | 15.40M | |||
| Current Portion Of LT Debt. | 59.00K | 58.00K | 59.00K | 52.00K | 100.00K | |||
| Accounts Payable | 14.36M | 9.39M | 10.63M | 8.36M | 6.20M | |||
| Other Current Liabilities | 159.00K | 184.00K | 484.00K | N/A | N/A | |||
| Total Current Liabilities | 14.61M | 9.66M | 11.21M | 11.83M | 21.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 109.00K | 134.00K | 191.00K | 155.00K | 200.00K | |||
| Other Non-Current Liabilities | 18.59M | 18.88M | 18.96M | 23.32M | 22.20M | |||
| Total Non-Current Liabilities | 18.69M | 19.01M | 19.15M | 23.47M | 22.40M | |||
| TOTAL LIABILITIES | 33.31M | 28.68M | 30.36M | 35.30M | 44.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -313.01M | -314.10M | -290.35M | -304.46M | -300.20M | |||
| Additional Paid In Capital | 28.73M | 27.91M | 26.30M | 24.07M | 23.00M | |||
| Common Shares | 429.88M | 429.88M | 429.88M | 429.88M | 429.70M | |||
| Other Shareholders' Equity | 350.00K | -20.00K | 296.00K | -527.00K | -500.00K | |||
| Shares Outstanding | 428.52M | 428.52M | 428.52M | 428.52M | 427.50M | |||
| Tangible Book Value per Share | 0.34 | 0.34 | 0.39 | 0.35 | 0.36 | |||
| Total Shareholders' Equity | 145.94M | 143.67M | 166.13M | 148.96M | 152.10M | |||
| TOTAL LIABILITIES AND EQUITY | 179.25M | 172.35M | 196.49M | 184.26M | 196.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.02 | 0.10 | |||
| Current Ratio | 2.89 | 4.08 | 3.14 | 1.15 | 0.64 | |||
| Return On Assets (ROA) | -14.09% | -13.76% | 7.18% | -2.33% | -59.95% | |||
| Return On Equity (ROE) | -17.30% | -16.50% | 8.49% | -2.89% | -77.33% | |||
| Return On Invested Capital (ROIC) | N/A | 0.26% | 6.34% | 3.31% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 0.30% | 7.27% | 3.48% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 0.30% | 7.27% | 3.48% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.23