Canadian Overseas Petroleum Limited
VELXF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $5,799 | $5,559 | $5,174 | -$6,410 |
| % Growth | 4.3% | 7.4% | 180.7% | – |
| Cost of Goods Sold | $2,068 | $2,105 | $1,862 | $2,419 |
| Gross Profit | $3,731 | $3,454 | $3,312 | -$8,829 |
| % Margin | 64.3% | 62.1% | 64% | 137.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,662 | $1,855 | $2,307 | $1,245 |
| SG&A Expenses | $1,662 | $1,855 | $2,307 | $1,245 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $218 | -$2,305 | $20,931 | -$13,957 |
| Operating Expenses | $6,293 | $4,663 | $5,458 | $5,660 |
| Operating Income | -$2,482 | -$3,527 | $17,390 | -$29,303 |
| % Margin | -42.8% | -63.4% | 336.1% | 457.1% |
| Other Income/Exp. Net | -$9,743 | $1,338 | $10,042 | $1,110 |
| Pre-Tax Income | -$12,225 | -$2,036 | $7,896 | -$28,193 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$12,225 | -$2,036 | $7,896 | -$28,193 |
| % Margin | -210.8% | -36.6% | 152.6% | 439.8% |
| EPS | -0.018 | -0.005 | 0.03 | -0.1 |
| % Growth | -279.2% | -116% | 130% | – |
| EPS Diluted | -0.018 | -0.005 | -0.16 | -0.1 |
| Weighted Avg Shares Out | 671,754 | 423,314 | 336,292 | 272,938 |
| Weighted Avg Shares Out Dil | 671,754 | 423,314 | 336,292 | 275,332 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6 | $10 | $3 | $3 |
| Interest Expense | $2,312 | $4,164 | $2,204 | $2,076 |
| Depreciation & Amortization | $1,346 | $1,408 | $1,218 | $1,564 |
| EBITDA | -$9,825 | $248 | -$882 | -$52,749 |
| % Margin | -169.4% | 4.5% | -17% | 822.9% |