Canadian Overseas Petroleum Limited
VELXQ
$0.00
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.18M | 5.20M | 10.74M | 4.02M | 5.67M |
| Total Receivables | 1.00M | 1.13M | 912.00K | 1.06M | 1.57M |
| Inventory | 244.00K | 254.00K | 302.00K | 193.00K | 255.00K |
| Prepaid Expenses | 234.00K | 428.00K | 481.00K | 507.00K | 356.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 195.00K | 48.00K | -- | 289.00K | 180.00K |
| Total Current Assets | 3.85M | 7.06M | 12.43M | 6.07M | 8.03M |
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| Total Current Assets | 3.85M | 7.06M | 12.43M | 6.07M | 8.03M |
| Net Property, Plant & Equipment | 110.37M | 110.70M | 108.60M | 107.66M | 106.22M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 603.00K | 600.00K | 598.00K | 596.00K | 594.00K |
| Total Assets | 114.83M | 118.36M | 121.63M | 114.32M | 114.85M |
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| Total Accounts Payable | 8.85M | 6.04M | 5.72M | 7.33M | 5.26M |
| Total Accrued Expenses | 733.00K | 723.00K | 914.00K | 1.01M | 3.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 75.00K | 83.00K | 80.00K | 79.00K | 78.00K |
| Total Finance Division Other Current Liabilities | 10.81M | 9.42M | 4.78M | 4.22M | 7.65M |
| Total Other Current Liabilities | 10.81M | 9.42M | 4.78M | 4.22M | 7.65M |
| Total Current Liabilities | 20.46M | 16.27M | 11.50M | 12.64M | 16.76M |
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| Total Current Liabilities | 20.46M | 16.27M | 11.50M | 12.64M | 16.76M |
| Long-Term Debt | 55.54M | 54.82M | 55.72M | 57.94M | 46.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 14.00K | 34.00K | 54.00K | 74.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.02M | 15.89M | 24.03M | 31.47M | 14.42M |
| Total Liabilities | 92.02M | 87.00M | 91.28M | 102.10M | 77.54M |
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| Common Stock & APIC | 279.27M | 275.66M | 271.24M | 264.59M | 260.73M |
| Retained Earnings | -257.73M | -245.50M | -243.47M | -251.36M | -223.17M |
| Treasury Stock & Other | 1.26M | 1.21M | 2.58M | -1.00M | -257.00K |
| Total Common Equity | 22.81M | 31.37M | 30.35M | 12.23M | 37.31M |
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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 | 22.81M | 31.37M | 30.35M | 12.23M | 37.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.81M | 31.37M | 30.35M | 12.23M | 37.31M |
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