Canadian Overseas Petroleum Limited
VELXF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $6 | $1 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $7 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $2 | $0 | $0 |
| Total Curr. Assets | $6 | $15 | $2 | $0 |
| Property Plant & Equip (Net) | $108 | $83 | $0 | $0 |
| 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 | $0 | $5 | $0 |
| Total NC Assets | $108 | $83 | $5 | $1 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $114 | $99 | $7 | $1 |
| Liabilities | – | – | – | – |
| Payables | $7 | $6 | $1 | $1 |
| Short-Term Debt | $0 | $36 | $1 | $0 |
| Tax Payable | $1 | $3 | $0 | $0 |
| Deferred Revenue | $3 | $6 | $0 | $0 |
| Other Curr. Liab. | $1 | $3 | $6 | $1 |
| Total Curr. Liab. | $13 | $55 | $7 | $1 |
| LT Debt | $58 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $31 | $8 | $0 | $0 |
| Total NC Liab. | $89 | $8 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $102 | $64 | $8 | $2 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $210 | $191 | $143 | $138 |
| Retained Earnings | -$251 | -$206 | -$192 | -$187 |
| AOCI | $53 | $49 | -$2 | -$2 |
| Other Equity | $1 | $1 | $51 | $50 |
| Total Equity | $12 | $35 | -$1 | -$1 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $114 | $99 | $7 | $1 |
| Net Debt | $54 | $30 | -$0 | $0 |