Canadian Oil Recovery & Remediation Enterprises Ltd.
CRVYF
OTC PK
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 3.90K | 21.10K | 26.80K | 37.50K | 3.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 24.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.90K | 21.10K | 26.80K | 37.50K | 28.00K |
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| Total Current Assets | 3.90K | 21.10K | 26.80K | 37.50K | 28.00K |
| Net Property, Plant & Equipment | -- | 100.00 | 500.00 | 500.00 | 69.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.60K | 12.30K | 12.90K | 13.40K | -- |
| Total Assets | 15.50K | 33.60K | 40.20K | 51.30K | 97.30K |
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| Total Accounts Payable | 95.10K | 92.90K | 188.40K | 188.80K | 196.30K |
| Total Accrued Expenses | 40.10K | 35.70K | 44.30K | 36.50K | 28.00K |
| Short-term Debt | 2.64M | 2.70M | 2.60M | 2.56M | 2.57M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.90K | 56.50K | 67.00K | 77.10K | 18.20K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.82M | 2.89M | 2.90M | 2.86M | 2.81M |
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| Total Current Liabilities | 2.82M | 2.89M | 2.90M | 2.86M | 2.81M |
| Long-Term Debt | 47.50K | 48.40K | 47.70K | 47.10K | 30.00K |
| Short-term Debt | 2.64M | 2.70M | 2.60M | 2.56M | 2.57M |
| Capital Leases | -- | -- | -- | -- | 56.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.87M | 2.93M | 2.95M | 2.91M | 2.89M |
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| Common Stock & APIC | 24.94M | 25.45M | 25.07M | 24.75M | 23.67M |
| Retained Earnings | -27.80M | -28.35M | -27.98M | -27.61M | -26.47M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.85M | -2.90M | -2.91M | -2.86M | -2.80M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.85M | -2.90M | -2.91M | -2.86M | -2.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.85M | -2.90M | -2.91M | -2.86M | -2.80M |
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