Canadian Oil Recovery & Remediation Enterprises Ltd.
CRVYF · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | -$48 | -$170 | $0 | $1 |
| Short-Term Investments | $0 | $0 | $25 | $25 |
| Receivables | $48 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $17 | $17 | $23 |
| Total Curr. Assets | $48 | $42 | $60 | $86 |
| Property Plant & Equip (Net) | $1 | $161 | $1 | $2 |
| 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 | $17 | $0 | $0 | $0 |
| Total NC Assets | $18 | $161 | $1 | $2 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $65 | $204 | $60 | $87 |
| Liabilities | – | – | – | – |
| Payables | $241 | $190 | $367 | $360 |
| Short-Term Debt | $1,657 | $1,710 | $2,752 | $1,498 |
| Tax Payable | $0 | $0 | $0 | $65 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,752 | $1,639 | $20 | $766 |
| Total Curr. Liab. | $3,649 | $3,539 | $3,139 | $2,689 |
| LT Debt | $60 | $151 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$76 | $0 | $0 |
| Total NC Liab. | $60 | $76 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $48 | $170 | $0 | $0 |
| Total Liabilities | $3,709 | $3,615 | $3,139 | $2,689 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27,730 | $27,730 | $27,730 | $27,730 |
| Retained Earnings | -$35,179 | -$34,947 | -$34,614 | -$34,137 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,805 | $3,805 | $3,805 | $3,805 |
| Total Equity | -$3,644 | -$3,411 | -$3,079 | -$2,602 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $65 | $204 | $60 | $87 |
| Net Debt | $1,765 | $2,032 | $2,752 | $1,497 |