Canadian Overseas Petroleum Limited
VELXF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $5 | $11 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $1 |
| Total Curr. Assets | $4 | $7 | $12 | $6 |
| Property Plant & Equip (Net) | $110 | $111 | $109 | $108 |
| 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 | $1 | $1 | $1 | $1 |
| Total NC Assets | $111 | $111 | $109 | $108 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $115 | $118 | $122 | $114 |
| Liabilities | – | – | – | – |
| Payables | $9 | $6 | $6 | $7 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $3 | $3 | $3 | $3 |
| Other Curr. Liab. | $8 | $7 | $2 | $1 |
| Total Curr. Liab. | $20 | $16 | $11 | $13 |
| LT Debt | $56 | $55 | $56 | $58 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $16 | $16 | $24 | $31 |
| Total NC Liab. | $72 | $71 | $80 | $89 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $92 | $87 | $91 | $102 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $224 | $221 | $216 | $210 |
| Retained Earnings | -$258 | -$246 | -$243 | -$251 |
| AOCI | $53 | $53 | $53 | $53 |
| Other Equity | $3 | $3 | $5 | $1 |
| Total Equity | $23 | $31 | $30 | $12 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $115 | $118 | $122 | $114 |
| Net Debt | $53 | $50 | $45 | $54 |