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 | -58.14% | -51.53% | 166.97% | -29.13% | -50.79% |
| Total Receivables | -11.34% | 23.79% | -13.64% | -32.57% | -69.53% |
| Inventory | -3.94% | -15.89% | 56.48% | -24.31% | 157.58% |
| Prepaid Expenses | -45.33% | -11.02% | -5.13% | 42.42% | -28.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 306.25% | -- | -- | 60.56% | 16.88% |
| Total Current Assets | -45.45% | -43.19% | 104.91% | -24.47% | -53.90% |
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| Total Current Assets | -45.45% | -43.19% | 104.91% | -24.47% | -53.90% |
| Net Property, Plant & Equipment | -0.30% | 1.94% | 0.87% | 1.35% | 27.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.50% | 0.33% | 0.34% | 0.34% | 230.00% |
| Total Assets | -2.99% | -2.68% | 6.39% | -0.46% | 14.17% |
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| Total Accounts Payable | 46.54% | 5.52% | -21.94% | 39.33% | 9.67% |
| Total Accrued Expenses | 1.38% | -20.90% | -9.59% | -73.23% | -8.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.64% | 3.75% | 1.27% | 1.28% | -1.27% |
| Total Finance Division Other Current Liabilities | 14.68% | 97.03% | 13.32% | -44.81% | -38.48% |
| Total Other Current Liabilities | 14.68% | 97.03% | 13.32% | -44.81% | -38.48% |
| Total Current Liabilities | 25.79% | 41.47% | -9.03% | -24.59% | -21.74% |
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| Total Current Liabilities | 25.79% | 41.47% | -9.03% | -24.59% | -21.74% |
| Long-Term Debt | 1.31% | -1.61% | -3.83% | 25.18% | 34.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -58.82% | -37.04% | -27.03% | -25.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.79% | -33.86% | -23.63% | 118.15% | 21.87% |
| Total Liabilities | 5.78% | -4.70% | -10.59% | 31.67% | 14.32% |
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| Common Stock & APIC | 1.31% | 1.63% | 2.51% | 1.48% | 1.75% |
| Retained Earnings | -4.98% | -0.84% | 3.14% | -12.63% | -0.21% |
| Treasury Stock & Other | 4.21% | -52.99% | 357.09% | -289.88% | 67.18% |
| Total Common Equity | -27.29% | 3.37% | 148.19% | -67.23% | 13.87% |
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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 | -27.29% | 3.37% | 148.19% | -67.23% | 13.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.29% | 3.37% | 148.19% | -67.23% | 13.87% |
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