Canadian Overseas Petroleum Limited
VELXF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $71,769 | $30,444 | $26,381 | $293 |
| - Cash | $4,000 | $6,444 | $1,401 | $75 |
| + Debt | $58,367 | $36,589 | $958 | $315 |
| Enterprise Value | $126,136 | $60,589 | $25,938 | $533 |
| Revenue | $14,857 | $2,398 | $0 | $0 |
| % Growth | 519.6% | – | – | – |
| Gross Profit | $6,285 | -$3,184 | -$70 | -$37 |
| % Margin | 42.3% | -132.8% | – | – |
| EBITDA | $3,176 | -$17,146 | -$4,787 | -$4,021 |
| % Margin | 21.4% | -715% | – | – |
| Net Income | -$45,435 | -$13,536 | -$4,961 | -$3,919 |
| % Margin | -305.8% | -564.5% | – | – |
| EPS Diluted | -0.15 | -0.093 | -0.12 | -0.13 |
| % Growth | -61.3% | 22.5% | 7.7% | – |
| Operating Cash Flow | $2,246 | -$7,758 | -$3,899 | -$2,857 |
| Capital Expenditures | -$9,229 | -$22,288 | -$31 | -$6 |
| Free Cash Flow | -$6,983 | -$30,046 | -$3,930 | -$2,863 |