Quattro Exploration and Production Ltd.

Quattro Exploration and Production Ltd.

QEXXF
Quattro Exploration and Production Ltd.US flagOther OTC
0.00
USD
- -
- -
443.00Market Cap
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
TTM
Revenue per Share
0.05
0.04
- -
- -
0.02
0.09
0.51
0.34
0.27
Basic EPS, GAAP
- -
-0.01
-0.04
0.02
0.03
0.42
0.06
-0.08
-0.18
Free Cash Flow per Basic Share
- -
-0.02
-0.02
-0.08
-0.18
-0.16
-0.02
-0.09
-0.08
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.12
-0.12
-0.35
-0.11
-0.08
0.35
0.38
0.22
0.68
Tangible Book Value per Share
-0.02
-0.01
-0.11
0.06
0.11
0.54
0.62
0.43
0.59
Basic Weighted Avg Shares
22
23
11
30
30
32
35
44
44
Sales/Revenue/Turnover
1
1
- -
- -
- -
3
18
15
12
Operating Margin (%)
9.99
-12.63
- -
- -
-443.09
-61.04
11.51
-49.94
-104.37
Depreciation Expense
- -
- -
- -
- -
1
1
4
5
5
Net Income, GAAP
- -
- -
- -
- -
1
14
2
-4
-8
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
25.04
- -
- -
Profit Margin (%)
-2.14
-27.13
- -
- -
214.65
469.02
10.9
-24.21
-67.05
Working Capital
-2
-2
-2
- -
- -
2
3
-8
-12
LT Debt
- -
- -
- -
- -
1
6
6
1
1
Total Equity
- -
- -
-1
2
3
17
22
25
32
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
5.64
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
12.48
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
15.84
-31.61
-34.68

Capital Structure

FRC

in mil. unless spec.
Mar'16
Jun'16
Sep'16
ST Debt
10
10
10
LT Borrowings
1
1
1
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
44
44
44
Market Capitalization
7
7
3

Working Capital

FRC

in mil. unless spec.
Mar'16
Jun'16
Sep'16
Total Current Assets
8
8
8
Cash, Cash Equivalents & STI
1
1
1
Accounts Receivable, Net
6
7
6
Inventories
- -
- -
- -
Total Current Liabilities
18
18
20
Payables & Accruals
8
8
10
ST Debt
10
10
10
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
53.96%
11.55%
Free Cash Flow
- -
250.32%
450.5%
Net Income, GAAP
- -
161.97%
-285.62%
Sales/Revenue/Turnover
- -
- -
-16.47%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2014
4
5
4
5
18
2015
3
3
4
5
15
2016
2
3
2
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2014
0.09
0.02
0.01
- -
0.06
2015
0.01
0.04
0.01
- -
-0.08
2016
0.01
-0.03
-0.03
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2014
- -
- -
- -
- -
- -
2015
- -
- -
- -
- -
- -
2016
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Leonard B. Van Betuw
Sector
Energy
Industry
Oil & Gas Exploration & Production
Address
825 - 8th Avenue SW Calgary AB Canada T2P 2T3
IPO Date
Apr 9, 2014
Business
Quattro Exploration and Production Ltd. (QEXXF) engages in the exploration and development of oil and natural gas reserves primarily in Western Canada. The company holds interests in two active production operations in northeast British Columbia and east central Alberta, as well as one developing operation in southwest Saskatchewan; its assets include conventional oil and gas fields with associated facilities for production, processing, and exploration. Incorporated in 1997 and headquartered at 825 - 8th Avenue SW, Suite 4110, Calgary, Alberta, Canada, Quattro formerly operated as Life Sciences Institute Inc. prior to changing its name in October 2011. The company targets low-risk production bases to support high-impact exploration efforts in the Western Canadian Sedimentary Basin. Quattro entered Companies' Creditors Arrangement Act (CCAA) proceedings around 2016 amid financial difficulties, with its shares trading at minimal values as of late 2025 and no recent operational updates or major transactions reported.