QUESTERRE ENERGY CORP - A (QEC.OL) Stock Balance Sheet
OSL:QEC • CA74836K1003
Current stock price
1.972 NOK
+0.04 (+2.18%)
Last:
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 10.46M | 10.28M | 6.05M | 37.00K | |||
| Cash Equivalents | 18.34M | 21.33M | 24.75M | N/A | N/A | |||
| Marketable Securities | N/A | N/A | N/A | 23.54M | 8.49M | |||
| Receivables | 4.63M | 3.24M | 3.02M | 4.60M | 4.02M | |||
| Other Current Assets | 1.86M | 1.40M | 1.42M | 968.00K | 1.07M | |||
| Total Current Assets | 24.84M | 36.44M | 39.47M | 35.16M | 13.62M | |||
| Non-Current Assets | ||||||||
| PPE Net | 141.00M | 129.93M | 128.40M | 155.53M | 155.03M | |||
| Investments And Advances | 4.14M | 4.36M | 4.47M | 5.80M | 7.96M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | 0.00 | 7.66M | |||
| Total Non-Current Assets | 145.14M | 134.29M | 132.87M | 161.33M | 170.65M | |||
| TOTAL ASSETS | 169.98M | 170.72M | 172.35M | 196.49M | 184.26M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 21.00K | 49.00K | 36.00K | 33.00K | 3.42M | |||
| Current Portion Of LT Debt. | 49.00K | 56.00K | 58.00K | 59.00K | 52.00K | |||
| Accounts Payable | 11.33M | 12.50M | 9.39M | 10.63M | 8.36M | |||
| Other Current Liabilities | 329.00K | 799.00K | 184.00K | 484.00K | N/A | |||
| Total Current Liabilities | 11.73M | 13.40M | 9.66M | 11.21M | 11.83M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 62.00K | 83.00K | 134.00K | 191.00K | 155.00K | |||
| Other Non-Current Liabilities | 19.83M | 18.61M | 18.88M | 18.96M | 23.32M | |||
| Total Non-Current Liabilities | 19.89M | 18.69M | 19.01M | 19.15M | 23.47M | |||
| TOTAL LIABILITIES | 31.62M | 32.09M | 28.68M | 30.36M | 35.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -322.10M | -321.43M | -314.10M | -290.35M | -304.46M | |||
| Additional Paid In Capital | 29.91M | 29.28M | 27.91M | 26.30M | 24.07M | |||
| Common Shares | 429.88M | 429.88M | 429.88M | 429.88M | 429.88M | |||
| Other Shareholders' Equity | 667.00K | 896.00K | -20.00K | 296.00K | -527.00K | |||
| Shares Outstanding | 428.52M | 428.52M | 428.52M | 428.52M | 428.52M | |||
| Tangible Book Value per Share | 0.32 | 0.32 | 0.34 | 0.39 | 0.35 | |||
| Total Shareholders' Equity | 138.35M | 138.63M | 143.67M | 166.13M | 148.96M | |||
| TOTAL LIABILITIES AND EQUITY | 169.98M | 170.72M | 172.35M | 196.49M | 184.26M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | |||
| Current Ratio | 2.12 | 2.72 | 4.08 | 3.14 | 1.15 | |||
| Return On Assets (ROA) | -5.34% | -4.29% | -13.76% | 7.18% | -2.33% | |||
| Return On Equity (ROE) | -6.56% | -5.29% | -16.50% | 8.49% | -2.89% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 0.26% | 6.34% | 3.31% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 0.30% | 7.27% | 3.48% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | 0.30% | 7.27% | 3.48% | |||
All data in CAD , ROIC based on taxRate of 0.23