Canadian Oil Recovery & Remediation Enterprises Ltd.
CRVYF · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | -$5 | -$19 | -$34 | -$48 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $26 | $34 | $48 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $5 | $26 | $34 | $48 |
| Property Plant & Equip (Net) | $0 | $0 | $1 | $1 |
| 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 | $15 | $16 | $17 |
| Total NC Assets | $15 | $15 | $17 | $18 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20 | $42 | $51 | $65 |
| Liabilities | – | – | – | – |
| Payables | $120 | $115 | $237 | $241 |
| Short-Term Debt | $1,573 | $3,336 | $1,632 | $1,657 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,875 | $124 | $1,781 | $1,752 |
| Total Curr. Liab. | $3,569 | $3,575 | $3,650 | $3,649 |
| LT Debt | $60 | $60 | $60 | $60 |
| 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. | $60 | $60 | $60 | $60 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $19 | $34 | $48 |
| Total Liabilities | $3,629 | $3,635 | $3,710 | $3,709 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27,730 | $27,730 | $27,730 | $27,730 |
| Retained Earnings | -$35,144 | -$35,129 | -$35,195 | -$35,179 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,805 | $3,805 | $3,805 | $3,805 |
| Total Equity | -$3,609 | -$3,594 | -$3,660 | -$3,644 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20 | $42 | $51 | $65 |
| Net Debt | $1,638 | $3,415 | $1,726 | $1,765 |