Questerre's market cap is currently ―. The company's EPS TTM is C$-0.055; its P/E ratio is -3.80; Questerre is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	C$ 10.72M	C$ 10.70M	C$ 10.53M	C$ 13.56M	C$ 11.60M
Gross Profit	C$ 9.35M	C$ 9.30M	C$ 8.86M	C$ 11.73M	C$ 4.22M
EBIT	C$ -337.00K	C$ 1.69M	C$ 946.00K	C$ -2.20M	C$ 2.70M
EBITDA	C$ 2.82M	C$ 4.94M	C$ 3.92M	-	C$ 4.98M
Net Income Common Stockholders	C$ -337.00K	C$ 1.69M	C$ 940.00K	C$ -122.00K	C$ 2.76M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 33.34M	C$ 35.23M	C$ 32.86M	C$ 29.59M	C$ 18.14M
Total Assets	C$ 197.72M	C$ 201.21M	C$ 199.26M	C$ 196.49M	C$ 196.26M
Total Debt	C$ 502.00K	C$ 610.00K	C$ 738.00K	C$ 767.00K	C$ 203.00K
Net Debt	C$ -32.84M	C$ -34.62M	C$ -32.12M	C$ -28.82M	C$ -17.94M
Total Liabilities	C$ 28.08M	C$ 31.77M	C$ 31.89M	C$ 30.36M	C$ 30.02M
Stockholders Equity	C$ 169.64M	C$ 169.44M	C$ 167.37M	C$ 166.13M	C$ 166.24M
Cash Flow	-
Free Cash Flow	C$ 1.54M	C$ 1.66M	C$ 1.40M	C$ 3.16M	C$ 7.13M
Operating Cash Flow	C$ 2.38M	C$ 4.13M	C$ 4.65M	C$ 5.33M	C$ 8.41M
Investing Cash Flow	C$ -4.26M	C$ -1.74M	C$ -1.37M	C$ -1.23M	C$ -4.43M
Financing Cash Flow	C$ -16.00K	C$ -12.00K	C$ -12.00K	C$ -14.00K	C$ -13.00K

Currency in CAD

Questerre Earnings and Revenue History

Income Statement >

Questerre Debt to Assets

Balance Sheet >

Questerre Cash Flow

Cash Flow >

Questerre Forecast EPS vs Actual EPS

Earnings >

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