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 | -61.61% | -54.87% | 56.30% | -48.80% | -50.65% |
| Total Receivables | -36.08% | -78.04% | -84.03% | -84.53% | -61.89% |
| Inventory | -4.31% | 156.57% | 282.28% | 135.37% | -- |
| Prepaid Expenses | -34.27% | -13.71% | 5.48% | -12.44% | 22.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.33% | -68.83% | -- | 489.80% | -89.66% |
| Total Current Assets | -52.04% | -59.46% | -5.35% | -60.58% | -54.47% |
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| Total Current Assets | -52.04% | -59.46% | -5.35% | -60.58% | -54.47% |
| Net Property, Plant & Equipment | 3.91% | 33.38% | 29.78% | 29.18% | 54.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.52% | 233.33% | 232.22% | 1,254.55% | 1,250.00% |
| Total Assets | -0.02% | 17.66% | 25.40% | 15.74% | 32.62% |
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| Total Accounts Payable | 68.18% | 25.87% | 4.17% | 21.76% | 8.45% |
| Total Accrued Expenses | -80.59% | -82.43% | -77.52% | -67.44% | 25.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.85% | 5.06% | 2.56% | -99.78% | 18.18% |
| Total Finance Division Other Current Liabilities | 41.32% | -24.19% | -48.66% | -57.21% | 130.51% |
| Total Other Current Liabilities | 41.32% | -24.19% | -48.66% | -57.21% | 130.51% |
| Total Current Liabilities | 22.07% | -24.05% | -39.32% | -77.20% | 49.19% |
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| Total Current Liabilities | 22.07% | -24.05% | -39.32% | -77.20% | 49.19% |
| Long-Term Debt | 20.01% | 59.00% | 51.20% | -- | 28.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -85.86% | -72.58% | -62.24% | -55.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.06% | 34.29% | 44.26% | 284.15% | 43.57% |
| Total Liabilities | 18.67% | 28.25% | 25.76% | 60.11% | 35.19% |
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| Common Stock & APIC | 7.11% | 7.57% | 10.44% | 9.35% | 11.04% |
| Retained Earnings | -15.49% | -10.24% | -10.70% | -22.06% | -9.17% |
| Treasury Stock & Other | 591.05% | 254.66% | 305.59% | 2.43% | 77.55% |
| Total Common Equity | -38.87% | -4.26% | 24.32% | -65.08% | 27.56% |
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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 | -38.87% | -4.26% | 24.32% | -65.08% | 27.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -38.87% | -4.26% | 24.32% | -65.08% | 27.56% |
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