CSE:QREE Statistics

Total Valuation

CSE:QREE has a market cap or net worth of CAD 5.33 million. The enterprise value is 5.04 million.

Market Cap	5.33M
Enterprise Value	5.04M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

CSE:QREE has 50.73 million shares outstanding. The number of shares has increased by 5.60% in one year.

Current Share Class	50.73M
Shares Outstanding	50.73M
Shares Change (YoY)	+5.60%
Shares Change (QoQ)	-5.41%
Owned by Insiders (%)	54.82%
Owned by Institutions (%)	n/a
Float	22.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.19
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.63
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.34

Financial Position

The company has a current ratio of 6.08, with a Debt / Equity ratio of 0.00.

Current Ratio	6.08
Quick Ratio	5.94
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-997.21

Financial Efficiency

Return on equity (ROE) is -27.07% and return on invested capital (ROIC) is -16.96%.

Return on Equity (ROE)	-27.07%
Return on Assets (ROA)	-16.81%
Return on Invested Capital (ROIC)	-16.96%
Return on Capital Employed (ROCE)	-31.12%
Weighted Average Cost of Capital (WACC)	8.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +108.33% in the last 52 weeks. The beta is 0.82, so CSE:QREE's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+108.33%
50-Day Moving Average	0.13
200-Day Moving Average	0.10
Relative Strength Index (RSI)	39.55
Average Volume (20 Days)	7,730

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.40M
Pretax Income	-1.39M
Net Income	-1.39M
EBITDA	-139,950
EBIT	-1.40M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 296,800 in cash and 12,600 in debt, with a net cash position of 284,200 or 0.01 per share.

Cash & Cash Equivalents	296,800
Total Debt	12,600
Net Cash	284,200
Net Cash Per Share	0.01
Equity (Book Value)	4.49M
Book Value Per Share	0.09
Working Capital	263,400

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -74,700 and capital expenditures -254,000, giving a free cash flow of -328,700.

Operating Cash Flow	-74,700
Capital Expenditures	-254,000
Depreciation & Amortization	1.26M
Net Borrowing	n/a
Free Cash Flow	-328,700
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CSE:QREE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.60%
Shareholder Yield	-5.60%
Earnings Yield	-26.08%
FCF Yield	-6.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 13, 2023. It was a reverse split with a ratio of 0.2.

Last Split Date	Apr 13, 2023
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	1