Canada Energy Partners Inc.
CNDPF · OTC
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55 | $103 | $127 | $27 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $17 | $57 | $22 | $40 |
| Total Curr. Assets | $73 | $159 | $149 | $31 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $162 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $162 |
| Other Assets | -$0 | -$0 | -$0 | $0 |
| Total Assets | $73 | $159 | $149 | $194 |
| Liabilities | – | – | – | – |
| Payables | $283 | $178 | $307 | $173 |
| Short-Term Debt | $25 | $0 | $0 | $132 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$308 | $0 | $0 | -$721 |
| Other Curr. Liab. | -$35 | $62 | -$7 | $588 |
| Total Curr. Liab. | $273 | $187 | $300 | $643 |
| 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 | $234 |
| Total NC Liab. | $0 | $0 | $0 | $169 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $273 | $187 | $300 | $812 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $53,977 | $56,578 | $58,214 | $51,208 |
| Retained Earnings | -$60,485 | -$63,251 | -$65,315 | -$57,981 |
| AOCI | $6,308 | $6,645 | $6,950 | $6,155 |
| Other Equity | $0 | $1,904 | $0 | $8,549 |
| Total Equity | -$200 | -$28 | -$151 | -$618 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $73 | $159 | $149 | $194 |
| Net Debt | -$30 | -$103 | -$127 | $105 |