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 | 21.88% | 52.90% | 116.13% | 95.31% | -80.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -1.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -86.07% | -41.55% | -13.55% | 15.03% | -35.78% |
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| Total Current Assets | -86.07% | -41.55% | -13.55% | 15.03% | -35.78% |
| Net Property, Plant & Equipment | -- | -99.88% | -99.49% | -99.60% | 11,466.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -84.07% | -72.23% | -68.74% | -67.32% | 120.14% |
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| Total Accounts Payable | -51.55% | -31.59% | 48.46% | 28.70% | 25.83% |
| Total Accrued Expenses | 43.21% | 76.73% | 185.81% | 99.45% | -94.50% |
| Short-term Debt | 3.05% | 6.93% | 10.78% | 2.83% | 38.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 141.21% | -18.35% | 0.90% | 6.20% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.53% | 4.90% | 13.44% | 4.96% | 11.72% |
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| Total Current Liabilities | 0.53% | 4.90% | 13.44% | 4.96% | 11.72% |
| Long-Term Debt | 58.33% | 31.17% | -- | -- | -- |
| Short-term Debt | 3.05% | 6.93% | 10.78% | 2.83% | 38.78% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.85% | 4.44% | 13.65% | 4.45% | 15.18% |
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| Common Stock & APIC | 5.38% | 9.79% | 12.69% | 1.79% | -0.64% |
| Retained Earnings | -5.02% | -9.59% | -13.21% | -2.47% | -0.67% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.05% | -7.89% | -17.95% | -8.73% | -13.29% |
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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 | -2.05% | -7.89% | -17.95% | -8.73% | -13.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.05% | -7.89% | -17.95% | -8.73% | -13.29% |
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