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 | -81.52% | -21.27% | -28.53% | 1,071.88% | -76.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 10.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -81.52% | -21.27% | -28.53% | 33.93% | -22.44% |
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| Total Current Assets | -81.52% | -21.27% | -28.53% | 33.93% | -22.44% |
| Net Property, Plant & Equipment | -- | -80.00% | 0.00% | -99.28% | -18.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.69% | -4.65% | -3.73% | -- | -- |
| Total Assets | -53.87% | -16.42% | -21.64% | -47.28% | -19.59% |
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| Total Accounts Payable | 2.37% | -50.69% | -0.21% | -3.82% | 44.55% |
| Total Accrued Expenses | 12.32% | -19.41% | 21.37% | 30.36% | 38.61% |
| Short-term Debt | -2.11% | 3.77% | 1.59% | -0.14% | 1.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.30% | -15.67% | -13.10% | 323.63% | -73.70% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.19% | -0.56% | 1.32% | 2.01% | 2.07% |
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| Total Current Liabilities | -2.19% | -0.56% | 1.32% | 2.01% | 2.07% |
| Long-Term Debt | -1.86% | 1.47% | 1.27% | 57.00% | -18.70% |
| Short-term Debt | -2.11% | 3.77% | 1.59% | -0.14% | 1.57% |
| Capital Leases | -- | -- | -- | -- | 161.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.18% | -0.53% | 1.32% | 0.57% | 3.03% |
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| Common Stock & APIC | -2.01% | 1.53% | 1.30% | 4.56% | 2.09% |
| Retained Earnings | 1.97% | -1.34% | -1.34% | -4.32% | -2.30% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.59% | 0.31% | -1.74% | -2.24% | -4.04% |
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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 | 1.59% | 0.31% | -1.74% | -2.24% | -4.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.59% | 0.31% | -1.74% | -2.24% | -4.04% |
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