Canadian Overseas Petroleum Limited
VELXF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,000 | $6,444 | $1,401 | $75 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,056 | $6,875 | $40 | $20 |
| Inventory | $274 | $82 | $128 | $0 |
| Other Curr. Assets | $736 | $1,989 | $89 | $85 |
| Total Curr. Assets | $6,066 | $15,390 | $1,658 | $180 |
| Property Plant & Equip (Net) | $107,661 | $83,344 | $290 | $329 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $239 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $596 | $44 | $5,044 | $0 |
| Total NC Assets | $108,257 | $83,388 | $5,334 | $568 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $114,323 | $98,778 | $6,992 | $748 |
| Liabilities | – | – | – | – |
| Payables | $7,330 | $6,020 | $1,065 | $551 |
| Short-Term Debt | $377 | $36,446 | $742 | $45 |
| Tax Payable | $1,011 | $3,105 | $0 | $0 |
| Deferred Revenue | $3,284 | $6,419 | $342 | $0 |
| Other Curr. Liab. | $638 | $3,444 | $5,563 | $873 |
| Total Curr. Liab. | $12,640 | $55,433 | $7,371 | $1,469 |
| LT Debt | $57,990 | $143 | $216 | $270 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $31,466 | $8,191 | $0 | $0 |
| Total NC Liab. | $89,456 | $8,334 | $216 | $270 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $102,096 | $63,767 | $7,587 | $1,739 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $209,661 | $190,705 | $142,639 | $138,087 |
| Retained Earnings | -$251,362 | -$205,927 | -$192,391 | -$187,430 |
| AOCI | $53,055 | $49,060 | -$2,103 | -$2,042 |
| Other Equity | $873 | $1,173 | $51,260 | $50,394 |
| Total Equity | $12,227 | $35,011 | -$595 | -$991 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $114,323 | $98,778 | $6,992 | $748 |
| Net Debt | $54,367 | $30,145 | -$443 | $240 |