Canada Energy Partners Inc.
CNDPF · OTC
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $54 | $57 | $55 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $67 | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $99 | $98 | $17 |
| Total Curr. Assets | $83 | $72 | $75 | $73 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $83 | $72 | $75 | $73 |
| Liabilities | – | – | – | – |
| Payables | $290 | $319 | $320 | $283 |
| Short-Term Debt | $25 | $25 | $25 | $25 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$0 | -$0 | -$357 | -$308 |
| Other Curr. Liab. | $192 | $1 | -$27 | -$35 |
| Total Curr. Liab. | $507 | $344 | $318 | $273 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $507 | $344 | $318 | $273 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $73,159 | $52,712 | $55,447 | $53,977 |
| Retained Earnings | -$82,132 | -$59,145 | -$62,170 | -$60,485 |
| AOCI | $8,549 | $6,160 | $6,480 | $6,308 |
| Other Equity | $0 | $0 | $2,070 | $0 |
| Total Equity | -$424 | -$273 | -$243 | -$200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $83 | $72 | $75 | $73 |
| Net Debt | $25 | -$29 | -$32 | -$30 |