Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
76.66
138.63
143.67
166.13
148.96
152.12
Shareholder's Funds
76.66
138.63
143.67
166.13
148.96
152.12
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
101.74
0.10
0.09
0.09
3.47
15.48
Secured Loans
101.74
0.10
0.09
0.09
3.47
15.48
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
57.30
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
114.3
18.69
19.01
19.15
23.47
22.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
33.10
18.61
18.88
18.96
21.50
20.37
Total Non-Current Liabilities
215.05
18.69
19.01
19.15
23.47
22.39
Current Liabilities
Trade Payables
44.75
12.50
9.39
10.63
8.36
6.19
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
33.10
18.61
18.88
18.96
21.50
20.37
Total Current Liabilities
103.55
13.40
9.66
11.21
11.83
21.66
Total Liabilities
395.26
170.72
172.35
196.49
184.26
196.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
566.30
327.05
314.50
304.06
292.81
291.17
Less: Accumulated Depreciation
288.92
210.23
198.39
162.76
152.50
238.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
277.38
116.82
116.11
141.31
140.32
52.73
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3.52
4.36
4.47
5.80
15.62
15.34
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5.77
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
343.68
134.29
132.87
161.33
170.65
182.27
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
8.59
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
11.16
3.24
3.02
4.60
4.02
2.68
Cash and Bank
25.42
31.79
35.04
29.59
8.53
10.40
Other Current Assets
45.17
35.03
38.05
34.19
12.55
13.09
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
51.58
36.44
39.47
35.16
13.62
13.91
Net Current Assets (Including Current Investments)
-51.97
23.04
29.81
23.95
1.78
-7.76
Total Current Assets Excluding Current Investments
51.58
36.44
39.47
35.16
13.62
13.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
395.26
170.72
172.35
196.49
184.26
196.18
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
101.74
0.10
0.09
0.09
3.47
15.48
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Questerre Energy Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
76.66
90.40
-13.74
-15.20%
Shareholder's Funds
76.66
90.40
-13.74
-15.20%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
101.74
0.11
101.63
92,390.91%
Secured Loans
101.74
0.11
101.63
92,390.91%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
57.30
10.31
46.99
455.77%
Other Long Term Liabilities
114.30
24.99
89.31
357.38%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
33.10
14.51
18.59
128.12%
Total Non-Current Liabilities
215.05
24.99
190.06
760.54%
Current Liabilities
Trade Payables
44.75
8.15
36.60
449.08%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
33.10
14.51
18.59
128.12%
Total Current Liabilities
103.55
10.40
93.15
895.67%
Total Liabilities
395.26
125.79
269.47
214.22%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
566.30
181.14
385.16
212.63%
Less: Accumulated Depreciation
288.92
77.31
211.61
273.72%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
277.38
103.83
173.55
167.15%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
3.52
9.18
-5.66
-61.66%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.77
0
5.77
0.00%
Total Non-Current Assets
343.68
113.01
230.67
204.11%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
8.59
0
8.59
0.00%
Sundry Debtors
11.16
6.67
4.49
67.32%
Cash and Bank
25.42
5.74
19.68
342.86%
Other Current Assets
45.17
12.42
32.75
263.69%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
51.58
12.78
38.80
303.60%
Net Current Assets (Including Current Investments)
-51.97
2.38
-54.35
-2,283.61%
Total Current Assets Excluding Current Investments
51.58
12.78
38.80
303.60%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
395.26
125.79
269.47
214.22%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
101.74
0.11
101.63
92,390.91%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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