QUESTERRE ENERGY CORPORATION financials
QUESTERRE ENERGY CORPORATION
549300TM45EIWBPD7W54 | Line item | 2024 | 2023 |
|---|---|---|
| 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$13.7M | C$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$0 | C$3.0K |
| Lease liability payments | C$65.0K | C$58.0K |
| Balance sheet | ||
| Total assets | C$170.7M | C$172.3M |
| Right-of-use assets | C$128.0K | C$180.0K |
| Current assets | C$36.4M | C$39.5M |
| Trade & other receivables | C$3.2M | C$3.0M |
| Cash & equivalents | C$31.8M | C$35.0M |
| Total equity | C$138.6M | C$143.7M |
| Lease liabilities (non-current) | C$83.0K | C$134.0K |
| Current liabilities | C$13.4M | C$9.7M |
| Current portion of long-term borrowings | C$49.0K | C$36.0K |
| Lease liabilities (current) | C$56.0K | C$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$29.3M | C$27.9M |
| Adjustments For Deferred Tax Expense | C$0 | C$0 |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | C$7.9M | C$24.4M |
| Adjustments For Sharebased Payments | C$1.1M | C$1.4M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -C$474.0K | -C$1.2M |
| Basic Earnings Loss Per Share From Continuing Operations | C$-0.02 | C$-0.06 |
| Cash Flows From Used In Operations Before Changes In Working Capital | C$14.6M | C$15.9M |
| Current Prepayments | C$1.4M | C$1.4M |
| Deferred Tax Expense Income Recognised In Profit Or Loss | C$0 | C$0 |
| Diluted Earnings Loss Per Share From Continuing Operations | C$-0.02 | C$-0.06 |
| Equity and Liabilities | C$170.7M | C$172.3M |
| Expense By Nature | C$41.5M | C$59.4M |
| Expense From Sharebased Payment Transactions With Employees | C$1.1M | C$1.4M |
| General and Administrative Expense | C$5.5M | C$5.1M |
| Increase Decrease In Cash and Cash Equivalents | -C$3.2M | C$5.4M |
| Increase Decrease In Working Capital | C$886.0K | -C$462.0K |
| Investment Accounted For Using Equity Method | C$4.4M | C$4.5M |
| Issued Capital | C$429.9M | C$429.9M |
| Liabilities | C$32.1M | C$28.7M |
| Other Comprehensive Income | C$916.0K | -C$360.0K |
| Other Property Plant and Equipment | C$116.7M | C$115.9M |
| Purchase of Exploration and Evaluation Assets | C$16.6M | C$5.5M |
| Retained Earnings | -C$321.4M | -C$314.1M |
| Royalty Expense | C$2.8M | C$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$13.1M | C$12.3M |
| Writedowns Reversals of Property Plant and Equipment | C$7.9M | C$24.4M |
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.