Canadian Overseas Petroleum Limited
VELXF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,168 | $5,193 | $10,725 | $4,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,001 | $1,129 | $912 | $1,056 |
| Inventory | $255 | $302 | $302 | $274 |
| Other Curr. Assets | $428 | $438 | $491 | $736 |
| Total Curr. Assets | $3,852 | $7,062 | $12,430 | $6,066 |
| Property Plant & Equip (Net) | $110,374 | $110,702 | $108,599 | $107,661 |
| 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 | $603 | $600 | $598 | $596 |
| Total NC Assets | $110,977 | $111,302 | $109,197 | $108,257 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $114,829 | $118,364 | $121,627 | $114,323 |
| Liabilities | – | – | – | – |
| Payables | $8,848 | $6,038 | $5,722 | $7,330 |
| Short-Term Debt | $75 | $83 | $80 | $377 |
| Tax Payable | $733 | $723 | $914 | $1,011 |
| Deferred Revenue | $2,710 | $2,593 | $2,779 | $3,284 |
| Other Curr. Liab. | $8,095 | $6,829 | $2,003 | $638 |
| Total Curr. Liab. | $20,461 | $16,266 | $11,498 | $12,640 |
| LT Debt | $55,541 | $54,835 | $55,753 | $57,990 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $16,020 | $15,894 | $24,030 | $31,466 |
| Total NC Liab. | $71,561 | $70,729 | $79,783 | $89,456 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $92,022 | $86,995 | $91,281 | $102,096 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $224,307 | $220,695 | $216,271 | $209,661 |
| Retained Earnings | -$257,727 | -$245,502 | -$243,466 | -$251,362 |
| AOCI | $53,067 | $52,930 | $53,017 | $53,055 |
| Other Equity | $3,160 | $3,246 | $4,524 | $873 |
| Total Equity | $22,807 | $31,369 | $30,346 | $12,227 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $114,829 | $118,364 | $121,627 | $114,323 |
| Net Debt | $53,448 | $49,725 | $45,108 | $54,367 |