Questerre Energy Corporation QEC Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Juin 2024	Sept 2024	Déc 2024	Mar 2025	Juin 2025	Sept 2025	Déc 2025	Mar 2026
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Actif total	179,25M	178,73M	170,72M	181,52M	169,98M	384,85M	395,26M	401,37M
Total de l'actif circulant	42,17M	41,16M	36,44M	31,63M	24,84M	44,49M	51,58M	51,03M
Trésorerie et équivalents	37,08M	35,87M	31,79M	26,65M	18,34M	18,79M	25,42M	19,94M
Total des actifs non courants	137,07M	137,57M	134,29M	149,89M	145,14M	340,37M	343,68M	350,34M
Total des passifs	33,31M	32,84M	32,09M	42,51M	31,62M	249,8M	318,6M	339,57M
Total des passifs courants	14,61M	13,61M	13,4M	22,48M	11,73M	83,55M	103,55M	100,66M
Total des passifs non courants	18,69M	19,24M	18,69M	20,03M	19,89M	166,25M	215,05M	238,91M
Total des capitaux propres	145,94M	145,89M	138,63M	139,01M	138,36M	135,05M	76,66M	61,8M
Bénéfices non distribués	-313,01M	-313,29M	-321,43M	-321,42M	-322,1M	-327,44M	-400,36M	-418,2M

Fin d'année 31 Décembre 2025	2018	2019	2020	2021	2022	2023	2024	2025
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Actif total	233,37M	318,06M	196,18M	184,26M	196,49M	172,35M	170,72M	395,26M
Total de l'actif circulant	23,27M	19,79M	13,91M	13,62M	35,16M	39,47M	36,44M	51,58M
Trésorerie et équivalents	19,21M	15,04M	10,4M	8,53M	29,59M	35,04M	31,79M	25,42M
Total des actifs non courants	210,11M	298,28M	182,27M	170,65M	161,33M	132,87M	134,29M	343,68M
Total des passifs	46,08M	49,41M	44,06M	35,3M	30,36M	28,68M	32,09M	318,6M
Total des passifs courants	32,35M	28M	21,66M	11,83M	11,21M	9,67M	13,4M	103,55M
Total des passifs non courants	13,74M	21,41M	22,39M	23,47M	19,15M	19,01M	18,69M	215,05M
Total des capitaux propres	187,29M	268,66M	152,12M	148,96M	166,13M	143,67M	138,63M	76,66M
Bénéfices non distribués	-248,24M	-182,53M	-300,16M	-304,46M	-290,39M	-314,1M	-321,43M	-400,36M