QUESTERRE ENERGY CORPORATION financials

QUESTERRE ENERGY CORPORATION

Country: NO Reporting currency: CAD Latest annual report: 2024-12-31
LEI: 549300TM45EIWBPD7W54
Source filing ↗
Financial statements (CAD, as reported — unscaled; 48 line items across 2 annual periods)
Line item 20242023
Income statement
Profit before tax -C$7.3M-C$23.7M
Profit for the year -C$7.3M-C$23.7M
Total comprehensive income -C$6.4M-C$24.1M
Cash flow statement
Net cash from operating activities C$13.7MC$16.3M
Net cash from investing activities -C$16.9M-C$10.8M
Net cash from financing activities -C$65.0K-C$55.0K
Proceeds from borrowings C$0C$3.0K
Lease liability payments C$65.0KC$58.0K
Balance sheet
Total assets C$170.7MC$172.3M
Right-of-use assets C$128.0KC$180.0K
Current assets C$36.4MC$39.5M
Trade & other receivables C$3.2MC$3.0M
Cash & equivalents C$31.8MC$35.0M
Total equity C$138.6MC$143.7M
Lease liabilities (non-current) C$83.0KC$134.0K
Current liabilities C$13.4MC$9.7M
Current portion of long-term borrowings C$49.0KC$36.0K
Lease liabilities (current) C$56.0KC$58.0K
Derived metrics
Return on equity -5.3%-16.5%
Cash conversion ratio -1.87×-0.69×
Other reported items
Accumulated Other Comprehensive Income C$896.0K-C$20.0K
Additional Paidin Capital C$29.3MC$27.9M
Adjustments For Deferred Tax Expense C$0C$0
Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss C$7.9MC$24.4M
Adjustments For Sharebased Payments C$1.1MC$1.4M
Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method -C$474.0K-C$1.2M
Basic Earnings Loss Per Share From Continuing Operations C$-0.02C$-0.06
Cash Flows From Used In Operations Before Changes In Working Capital C$14.6MC$15.9M
Current Prepayments C$1.4MC$1.4M
Deferred Tax Expense Income Recognised In Profit Or Loss C$0C$0
Diluted Earnings Loss Per Share From Continuing Operations C$-0.02C$-0.06
Equity and Liabilities C$170.7MC$172.3M
Expense By Nature C$41.5MC$59.4M
Expense From Sharebased Payment Transactions With Employees C$1.1MC$1.4M
General and Administrative Expense C$5.5MC$5.1M
Increase Decrease In Cash and Cash Equivalents -C$3.2MC$5.4M
Increase Decrease In Working Capital C$886.0K-C$462.0K
Investment Accounted For Using Equity Method C$4.4MC$4.5M
Issued Capital C$429.9MC$429.9M
Liabilities C$32.1MC$28.7M
Other Comprehensive Income C$916.0K-C$360.0K
Other Property Plant and Equipment C$116.7MC$115.9M
Purchase of Exploration and Evaluation Assets C$16.6MC$5.5M
Retained Earnings -C$321.4M-C$314.1M
Royalty Expense C$2.8MC$6.0M
Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method -C$474.0K-C$1.2M
Tangible Exploration and Evaluation Assets C$13.1MC$12.3M
Writedowns Reversals of Property Plant and Equipment C$7.9MC$24.4M
Methodology

Every line item above is a fact tagged in QUESTERRE ENERGY CORPORATION's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (CAD), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.