Canadian Overseas Petroleum Limited
VELXF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $29 | $11 | $26 | $65 |
| - Cash | $2 | $5 | $11 | $4 |
| + Debt | $56 | $55 | $56 | $58 |
| Enterprise Value | $82 | $61 | $71 | $119 |
| Revenue | $6 | $6 | $5 | -$6 |
| % Growth | 4.3% | 7.4% | 180.7% | – |
| Gross Profit | $4 | $3 | $3 | -$9 |
| % Margin | 64.3% | 62.1% | 64% | 137.7% |
| EBITDA | -$10 | $0 | -$1 | -$53 |
| % Margin | -169.4% | 4.5% | -17% | 822.9% |
| Net Income | -$12 | -$2 | $8 | -$28 |
| % Margin | -210.8% | -36.6% | 152.6% | 439.8% |
| EPS Diluted | -0.018 | -0.005 | -0.16 | -0.1 |
| % Growth | -279.2% | 97% | -60% | – |
| Operating Cash Flow | -$1 | -$0 | $0 | -$1 |
| Capital Expenditures | -$2 | -$4 | -$2 | -$2 |
| Free Cash Flow | -$3 | -$4 | -$1 | -$3 |