Questerre Energy Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	25.42	31.79	35.04	29.59	8.53
Cash & Short-Term Investments	25.42	31.79	35.04	29.59	8.53
Cash Growth	-20.04%	-9.27%	18.41%	246.85%	-18.00%
Accounts Receivable	11.16	3.24	3.02	4.6	4.02
Inventory	8.59	-	-	-	-
Other Current Assets	6.41	1.4	1.42	0.97	1.07
Total Current Assets	51.58	36.44	39.47	35.16	13.62
Net Property, Plant & Equipment	282.98	129.93	128.4	155.53	155.03
Other Intangible Assets	5.45	-	-	-	-
Goodwill	45.96	-	-	-	-
Long-Term Investments	-	4.36	4.47	5.8	7.97
Other Long-Term Assets	9.29	-	-	-	7.66
Total Assets	395.26	170.72	172.35	196.49	184.26
Accounts Payable	44.75	12.55	9.39	10.63	8.36
Short-Term Debt	-	-	0.04	0.03	3.42
Current Portion of Leases	0.99	0.06	0.06	0.06	0.05
Other Current Liabilities	57.81	0.8	0.18	0.48	-
Total Current Liabilities	103.55	13.4	9.67	11.21	11.83
Long-Term Debt	100.76	-	-	-	-
Long-Term Leases	0.49	0.08	0.13	0.19	0.16
Other Long-Term Liabilities	113.81	18.61	18.88	18.96	21.5
Total Long-Term Liabilities	215.05	18.69	19.01	19.15	21.65
Total Liabilities	318.6	32.09	28.68	30.36	35.3
Common Stock	435.23	429.88	429.88	429.88	429.88
Additional Paid-in Capital	44.43	29.28	27.91	26.3	24.07
Accumulated Other Comprehensive Income	-2.63	0.9	-0.02	0.34	-0.53
Retained Earnings	-400.36	-321.43	-314.1	-290.39	-304.46
Shareholders' Equity	76.66	138.63	143.67	166.13	148.96
Total Liabilities & Equity	395.26	170.72	172.35	196.49	184.26
Total Debt	102.23	0.14	0.23	0.28	3.63
Net Cash (Debt)	-76.81	31.65	34.81	29.31	4.9
Net Cash Growth	-	-9.07%	18.78%	497.61%	-
Net Cash Per Share	-0.18	0.07	0.08	0.07	0.01
Book Value	76.66	138.63	143.67	166.13	148.96
Book Value Per Share	0.18	0.32	0.33	0.39	0.35
Tangible Book Value	25.25	138.63	143.67	166.13	148.96
Tangible Book Value Per Share	0.06	0.32	0.33	0.39	0.35

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.