VALEURA ENERGY INC.
LEI 2549003ZBCOPPO06GY48 · QID Q115167115
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 40826000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 30143000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cash_and_equivalents | {"amount": 36111000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2019-12-31 | esef |
| cashflow_financing | {"amount": -28000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_financing | {"amount": -68000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_investing | {"amount": 14052000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": -5034000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": -3163000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": -145000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| current_assets | {"amount": 44003000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_assets | {"amount": 52936000.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 341000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 10746000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| entity_legal_form | {"value": "8ZH8", "elf_code": "8ZH8"} | gleif | |
| headquarters_address | {"city": "Singapore", "region": "SG-01", "street": "111 Somerset Road, #09-31", "country": | gleif | |
| ifrs:AccumulatedOtherComprehensiveIncome | {"amount": 10146000.0} | 2021-12-31 | esef |
| ifrs:AccumulatedOtherComprehensiveIncome | {"amount": -55288000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDeferredTaxExpense | {"amount": 234000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDeferredTaxExpense | {"amount": -892000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDepreciationExpense | {"amount": 188000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDepreciationExpense | {"amount": 3649000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 13445000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForSharebasedPayments | {"amount": 246000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForSharebasedPayments | {"amount": 1032000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": -112000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": 233000.0} | 2020-12-31 | esef |
| ifrs:Assets | {"amount": 45223000.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 54857000.0} | 2020-12-31 | esef |
| ifrs:BasicAndDilutedEarningsLossPerShare | {"amount": -0.75} | 2021-12-31 | esef |
| ifrs:BasicAndDilutedEarningsLossPerShare | {"amount": -0.23} | 2020-12-31 | esef |
| ifrs:CancellationOfTreasuryShares | {"amount": -14000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 40826000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 30143000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 36111000.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents | {"amount": 216000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents | {"amount": 258000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -28000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -68000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 14052000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -5034000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -3163000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -145000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": -37000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 1362000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 884000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -25549000.0} | 2020-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 44003000.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 52936000.0} | 2020-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 341000.0} | 2021-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 10746000.0} | 2020-12-31 | esef |
| ifrs:CurrentRestrictedCashAndCashEquivalents | {"amount": 16000.0} | 2021-12-31 | esef |
| ifrs:CurrentRestrictedCashAndCashEquivalents | {"amount": 232000.0} | 2020-12-31 | esef |
| ifrs:CurrentTaxExpenseIncome | {"amount": 41000.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxExpenseIncome | {"amount": 265000.0} | 2020-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 586000.0} | 2021-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 199000.0} | 2020-12-31 | esef |
| ifrs:DeferredTaxExpenseIncome | {"amount": 234000.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxExpenseIncome | {"amount": -892000.0} | 2020-12-31 | esef |
| ifrs:DepreciationExpense | {"amount": 188000.0} | 2021-12-31 | esef |
| ifrs:DepreciationExpense | {"amount": 3649000.0} | 2020-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": -178000.0} | 2021-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": -721000.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 43130000.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 41950000.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 66318000.0} | 2019-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 45223000.0} | 2021-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 54857000.0} | 2020-12-31 | esef |
| ifrs:ExpenseByNature | {"amount": 7098000.0} | 2021-12-31 | esef |
| ifrs:ExpenseByNature | {"amount": 28171000.0} | 2020-12-31 | esef |
| ifrs:ExpenseFromSharebasedPaymentTransactionsWithEmployees | {"amount": 246000.0} | 2021-12-31 | esef |
| ifrs:ExpenseFromSharebasedPaymentTransactionsWithEmployees | {"amount": 1032000.0} | 2020-12-31 | esef |
| ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax | {"amount": 67764000.0} | 2021-12-31 | esef |
| ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | {"amount": 443000.0} | 2021-12-31 | esef |
| ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | {"amount": -901000.0} | 2020-12-31 | esef |
| ifrs:GeneralAndAdministrativeExpense | {"amount": 4793000.0} | 2021-12-31 | esef |
| ifrs:GeneralAndAdministrativeExpense | {"amount": 4417000.0} | 2020-12-31 | esef |
| ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 13445000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 10683000.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -5968000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions | {"amount": 296000.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions | {"amount": 1195000.0} | 2020-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 179717000.0} | 2021-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 179717000.0} | 2020-12-31 | esef |
| ifrs:Liabilities | {"amount": 2093000.0} | 2021-12-31 | esef |
| ifrs:Liabilities | {"amount": 12907000.0} | 2020-12-31 | esef |
| ifrs:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale | {"amount": 10240000.0} | 2020-12-31 | esef |
| ifrs:LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts | {"amount": 1752000.0} | 2021-12-31 | esef |
| ifrs:LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts | {"amount": 2161000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | {"amount": 22032000.0} | 2020-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 65434000.0} | 2021-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": -6015000.0} | 2020-12-31 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | {"amount": 65434000.0} | 2021-12-31 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | {"amount": -6015000.0} | 2020-12-31 | esef |
| ifrs:OtherRevenue | {"amount": 291000.0} | 2021-12-31 | esef |
| ifrs:OtherRevenue | {"amount": 615000.0} | 2020-12-31 | esef |
| ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | {"amount": 28000.0} | 2021-12-31 | esef |
| ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | {"amount": 68000.0} | 2020-12-31 | esef |
| ifrs:ProfitLoss | {"amount": -64550000.0} | 2021-12-31 | esef |
| ifrs:ProfitLoss | {"amount": -19534000.0} | 2020-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": -64275000.0} | 2021-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": -20161000.0} | 2020-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": -4104000.0} | 2021-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": -20161000.0} | 2020-12-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 46000.0} | 2021-12-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 278000.0} | 2020-12-31 | esef |
| ifrs:PurchaseOfExplorationAndEvaluationAssets | {"amount": 225000.0} | 2021-12-31 | esef |
| ifrs:PurchaseOfExplorationAndEvaluationAssets | {"amount": 1715000.0} | 2020-12-31 | esef |
| ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 37000.0} | 2021-12-31 | esef |
| ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 3130000.0} | 2020-12-31 | esef |
| ifrs:RawMaterialsAndConsumablesUsed | {"amount": 1337000.0} | 2021-12-31 | esef |
| ifrs:RawMaterialsAndConsumablesUsed | {"amount": 3343000.0} | 2020-12-31 | esef |
| ifrs:ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationNetOfTax | {"amount": 2330000.0} | 2021-12-31 | esef |
| ifrs:ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationNetOfTax | {"amount": 6015000.0} | 2020-12-31 | esef |
| ifrs:RevaluationSurplus | {"amount": 22706000.0} | 2021-12-31 | esef |
| ifrs:RevaluationSurplus | {"amount": 22410000.0} | 2020-12-31 | esef |
| ifrs:Revenue | {"amount": 8010000.0} | 2020-12-31 | esef |
| ifrs:Revenue | {"amount": 2994000.0} | 2021-12-31 | esef |
| ifrs:RoyaltyExpense | {"amount": 423000.0} | 2021-12-31 | esef |
| ifrs:RoyaltyExpense | {"amount": 1152000.0} | 2020-12-31 | esef |
| ifrs:SurplusDeficitInPlan | {"amount": 169439000.0} | 2021-12-31 | esef |
| ifrs:SurplusDeficitInPlan | {"amount": 104889000.0} | 2020-12-31 | esef |
| ifrs:TangibleExplorationAndEvaluationAssets | {"amount": 1174000.0} | 2021-12-31 | esef |
| ifrs:TangibleExplorationAndEvaluationAssets | {"amount": 1643000.0} | 2020-12-31 | esef |
| ifrs:WeightedAverageShares | {"amount": 86585.0} | 2021-12-31 | esef |
| ifrs:WeightedAverageShares | {"amount": 86585.0} | 2020-12-31 | esef |
| legal_address | {"city": "CALGARY", "region": "CA-AB", "street": "SUITE 685, 404 - 6TH AVENUE SW", "countr | gleif | |
| legal_jurisdiction | {"value": "CA-AB", "scheme": "ISO 3166"} | gleif | |
| legal_name | {"lang": "en", "value": "VALEURA ENERGY INC."} | gleif | |
| net_income | {"amount": -64550000.0, "concept": "ifrs-full:ProfitLoss"} | 2021-12-31 | esef |
| net_income | {"amount": -19534000.0, "concept": "ifrs-full:ProfitLoss"} | 2020-12-31 | esef |
| operating_income | {"amount": -4104000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2021-12-31 | esef |
| operating_income | {"amount": -20161000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2020-12-31 | esef |
| ppe_net | {"amount": 46000.0, "concept": "ifrs-full:PropertyPlantAndEquipment"} | 2021-12-31 | esef |
| ppe_net | {"amount": 278000.0, "concept": "ifrs-full:PropertyPlantAndEquipment"} | 2020-12-31 | esef |
| pretax_income | {"amount": -64275000.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2021-12-31 | esef |
| pretax_income | {"amount": -20161000.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2020-12-31 | esef |
| registration_status | {"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"} | gleif | |
| revenue | {"amount": 2994000.0, "concept": "ifrs-full:Revenue"} | 2021-12-31 | esef |
| revenue | {"amount": 8010000.0, "concept": "ifrs-full:Revenue"} | 2020-12-31 | esef |
| stockholders_equity | {"amount": 43130000.0, "concept": "ifrs-full:Equity"} | 2021-12-31 | esef |
| stockholders_equity | {"amount": 41950000.0, "concept": "ifrs-full:Equity"} | 2020-12-31 | esef |
| stockholders_equity | {"amount": 66318000.0, "concept": "ifrs-full:Equity"} | 2019-12-31 | esef |
| total_assets | {"amount": 45223000.0, "concept": "ifrs-full:Assets"} | 2021-12-31 | esef |
| total_assets | {"amount": 54857000.0, "concept": "ifrs-full:Assets"} | 2020-12-31 | esef |
| total_liabilities | {"amount": 2093000.0, "concept": "ifrs-full:Liabilities"} | 2021-12-31 | esef |
| total_liabilities | {"amount": 12907000.0, "concept": "ifrs-full:Liabilities"} | 2020-12-31 | esef |
| website | {"qid": "Q115167115", "url": "https://www.valeuraenergy.com/", "via": "wikidata"} | wikidata |
Cite as: FACTANKER, https://factanker.com/entity/6661fbfc-496d-4de8-a640-2083d7a88a4a