US Stock MarketDetailed Quotes

CANADIAN OVERSEAS PETROLEUM LTD (VELXQ)

Watchlist

0.000001
0.0000000.00%

15min DelayClose Feb 25 09:30 ET

3.67KMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CANADIAN OVERSEAS PETROLEUM LTD (VELXQ) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-58.09%2.17M

-50.57%5.19M

94.96%10.73M

-48.85%4.01M

-46.15%5.17M

-23.88%10.51M

-75.27%5.5M

459.67%7.84M

-Cash and cash equivalents

-58.09%2.17M

-50.57%5.19M

94.96%10.73M

-48.85%4.01M

-46.15%5.17M

-23.88%10.51M

-75.27%5.5M

459.67%7.84M

Receivables

-36.08%1M

-78.04%1.13M

-84.03%912K

----

-64.10%1.57M

22.47%5.14M

105.95%5.71M

----

-Accounts receivable

--413K

--260K

--180K

----

-Other receivables

-62.45%588K

-83.09%869K

-87.18%732K

-84.64%1.06M

-64.10%1.57M

--5.14M

--5.71M

17,087.50%6.88M

Inventory

0.00%255K

205.05%302K

282.28%302K

234.15%274K

--255K

--99K

--79K

--82K

Prepaid assets

-33.33%244K

-13.44%438K

5.36%491K

-12.67%517K

25.77%366K

351.79%506K

281.97%466K

565.17%592K

Restricted cash

----

-74.03%491K

-42.03%1.02M

-79.90%1.36M

----

Current deferred assets

2.22%184K

--0

--208K

542.86%180K

-46.34%154K

--20K

--0

Total current assets

-52.04%3.85M

-59.46%7.06M

-5.35%12.43M

-60.58%6.07M

-54.47%8.03M

-14.37%17.42M

-59.74%13.13M

828.23%15.39M

Non current assets

Net PPE

3.91%110.37M

33.38%110.7M

29.78%108.6M

29.18%107.66M

54.12%106.22M

29.89%83M

40.75%83.68M

28,639.31%83.34M

-Gross PPE

8.35%123M

36.90%122M

33.53%118.5M

33.64%116.5M

58.73%113.52M

36.63%89.11M

48.28%88.75M

15,983.76%87.17M

-Accumulated depreciation

-73.15%-12.63M

-84.67%-11.3M

-95.42%-9.9M

-130.70%-8.84M

-181.33%-7.29M

-360.96%-6.12M

-1,173.37%-5.07M

-1,419.84%-3.83M

Non current prepaid assets

1.52%603K

233.33%600K

232.22%598K

1,254.55%596K

1,250.00%594K

309.09%180K

-99.13%44K

Total non current assets

3.89%110.98M

33.82%111.3M

30.21%109.2M

29.82%108.26M

54.89%106.82M

30.08%83.18M

39.85%83.86M

1,463.33%83.39M

Total assets

-0.02%114.83M

17.66%118.36M

25.40%121.63M

15.74%114.32M

32.62%114.85M

19.36%100.6M

4.77%96.99M

1,312.73%98.78M

Liabilities

Current liabilities

Payables

-1.08%11.56M

-34.36%8.63M

-39.82%8.5M

-14.66%10.61M

14.41%11.68M

38.19%13.15M

-8.96%14.13M

1,067.89%12.44M

-accounts payable

68.18%8.85M

25.87%6.04M

4.17%5.72M

21.76%7.33M

8.45%5.26M

-10.42%4.8M

-21.89%5.49M

465.26%6.02M

-Total tax payable

-80.59%733K

-82.43%723K

-77.52%914K

-67.44%1.01M

25.86%3.78M

84.90%4.11M

141.53%4.07M

--3.11M

-Other payable

-25.28%1.98M

-55.88%1.87M

-59.18%1.87M

-31.39%2.27M

12.12%2.65M

119.02%4.24M

-32.84%4.57M

--3.31M

Current accrued expenses

----

--1K

-95.99%20K

----

Current debt and capital lease obligation

-3.85%75K

5.06%83K

2.56%80K

-99.78%79K

18.18%78K

-80.78%79K

-82.15%78K

4,811.86%36.45M

-Current debt

----

--0

----

5,225.33%36.37M

-Current capital lease obligation

-3.85%75K

5.06%83K

2.56%80K

6.76%79K

18.18%78K

0.00%79K

-25.71%78K

25.42%74K

Other current liabilities

76.56%8.83M

-7.78%7.55M

-38.26%2.92M

----

422.47%5M

-33.24%8.19M

-53.59%4.73M

----

Current liabilities

22.07%20.46M

-24.05%16.27M

-39.32%11.5M

-77.20%12.64M

49.19%16.76M

-3.49%21.42M

-28.85%18.95M

652.04%55.43M

Non current liabilities

Long term provisions

-5.00%6.4M

38.85%7.7M

19.05%8.11M

-8.89%7.46M

114.79%6.74M

104.58%5.54M

152.90%6.81M

--8.19M

Long term debt and capital lease obligation

19.81%55.54M

58.59%54.84M

50.79%55.75M

40,452.45%57.99M

28.50%46.36M

-3.02%34.58M

4.88%36.98M

-33.80%143K

-Long term debt

20.01%55.54M

59.00%54.82M

51.20%55.72M

--57.94M

28.89%46.28M

-2.79%34.48M

5.13%36.85M

--0

-Long term capital lease obligation

--0

-85.86%14K

-72.58%34K

-62.24%54K

-55.42%74K

-46.77%99K

-38.31%124K

-33.80%143K

Derivative product liabilities

-7.21%7.13M

-9.25%5.71M

36.43%13.43M

--21.52M

11.22%7.68M

-40.99%6.29M

4.42%9.85M

--0

Total non current liabilities

17.74%71.56M

52.39%70.73M

48.76%79.78M

973.39%89.46M

31.78%60.78M

-5.33%46.41M

13.21%53.63M

3,758.33%8.33M

Total liabilities

18.67%92.02M

28.25%87M

25.76%91.28M

60.11%102.1M

35.19%77.54M

-4.76%67.83M

-1.93%72.58M

740.48%63.77M

Shareholders'equity

Share capital

8.93%224.31M

9.51%220.7M

13.22%216.27M

9.94%209.66M

12.19%205.92M

15.25%201.54M

9.37%191.01M

33.70%190.71M

-common stock

8.93%224.31M

9.51%220.7M

13.22%216.27M

9.94%209.66M

12.19%205.92M

15.25%201.54M

9.37%191.01M

33.70%190.71M

Retained earnings

-15.49%-257.73M

-10.24%-245.5M

-10.70%-243.47M

-22.06%-251.36M

-9.17%-223.17M

-5.11%-222.7M

-6.69%-219.94M

-7.04%-205.93M

Gains losses not affecting retained earnings

-0.44%53.07M

0.17%52.93M

1.04%53.02M

----

8.61%53.3M

7.88%52.84M

7.12%52.47M

----

Other equity interest

151.99%3.16M

197.25%3.25M

422.40%4.52M

-25.58%873K

20.93%1.25M

-0.73%1.09M

-21.27%866K

708.97%1.17M

Total stockholders'equity

-38.87%22.81M

-4.26%31.37M

24.32%30.35M

-65.08%12.23M

27.56%37.31M

150.83%32.76M

31.44%24.41M

5,984.20%35.01M

Total equity

-38.87%22.81M

-4.26%31.37M

24.32%30.35M

-65.08%12.23M

27.56%37.31M

150.83%32.76M

31.44%24.41M

5,984.20%35.01M

Currency Unit

USD

Accounting Standards

NonUS-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-58.09%2.17M	-50.57%5.19M	94.96%10.73M	-48.85%4.01M	-48.85%4.01M	-46.15%5.17M	-23.88%10.51M	-75.27%5.5M	459.67%7.84M	459.67%7.84M
-Cash and cash equivalents	-58.09%2.17M	-50.57%5.19M	94.96%10.73M	-48.85%4.01M	-48.85%4.01M	-46.15%5.17M	-23.88%10.51M	-75.27%5.5M	459.67%7.84M	459.67%7.84M
Receivables	-36.08%1M	-78.04%1.13M	-84.03%912K	----	----	-64.10%1.57M	22.47%5.14M	105.95%5.71M	----	----
-Accounts receivable	--413K	--260K	--180K	----	----	----	----	----	----	----
-Other receivables	-62.45%588K	-83.09%869K	-87.18%732K	-84.64%1.06M	-84.64%1.06M	-64.10%1.57M	--5.14M	--5.71M	17,087.50%6.88M	17,087.50%6.88M
Inventory	0.00%255K	205.05%302K	282.28%302K	234.15%274K	234.15%274K	--255K	--99K	--79K	--82K	--82K
Prepaid assets	-33.33%244K	-13.44%438K	5.36%491K	-12.67%517K	-12.67%517K	25.77%366K	351.79%506K	281.97%466K	565.17%592K	565.17%592K
Restricted cash	----	----	----	----	----	-74.03%491K	-42.03%1.02M	-79.90%1.36M	----	----
Current deferred assets	2.22%184K	--0	--0	--208K	--208K	542.86%180K	-46.34%154K	--20K	--0	--0
Total current assets	-52.04%3.85M	-59.46%7.06M	-5.35%12.43M	-60.58%6.07M	-60.58%6.07M	-54.47%8.03M	-14.37%17.42M	-59.74%13.13M	828.23%15.39M	828.23%15.39M
Non current assets
Net PPE	3.91%110.37M	33.38%110.7M	29.78%108.6M	29.18%107.66M	29.18%107.66M	54.12%106.22M	29.89%83M	40.75%83.68M	28,639.31%83.34M	28,639.31%83.34M
-Gross PPE	8.35%123M	36.90%122M	33.53%118.5M	33.64%116.5M	33.64%116.5M	58.73%113.52M	36.63%89.11M	48.28%88.75M	15,983.76%87.17M	15,983.76%87.17M
-Accumulated depreciation	-73.15%-12.63M	-84.67%-11.3M	-95.42%-9.9M	-130.70%-8.84M	-130.70%-8.84M	-181.33%-7.29M	-360.96%-6.12M	-1,173.37%-5.07M	-1,419.84%-3.83M	-1,419.84%-3.83M
Non current prepaid assets	1.52%603K	233.33%600K	232.22%598K	1,254.55%596K	1,254.55%596K	1,250.00%594K	309.09%180K	309.09%180K	-99.13%44K	-99.13%44K
Total non current assets	3.89%110.98M	33.82%111.3M	30.21%109.2M	29.82%108.26M	29.82%108.26M	54.89%106.82M	30.08%83.18M	39.85%83.86M	1,463.33%83.39M	1,463.33%83.39M
Total assets	-0.02%114.83M	17.66%118.36M	25.40%121.63M	15.74%114.32M	15.74%114.32M	32.62%114.85M	19.36%100.6M	4.77%96.99M	1,312.73%98.78M	1,312.73%98.78M
Liabilities
Current liabilities
Payables	-1.08%11.56M	-34.36%8.63M	-39.82%8.5M	-14.66%10.61M	-14.66%10.61M	14.41%11.68M	38.19%13.15M	-8.96%14.13M	1,067.89%12.44M	1,067.89%12.44M
-accounts payable	68.18%8.85M	25.87%6.04M	4.17%5.72M	21.76%7.33M	21.76%7.33M	8.45%5.26M	-10.42%4.8M	-21.89%5.49M	465.26%6.02M	465.26%6.02M
-Total tax payable	-80.59%733K	-82.43%723K	-77.52%914K	-67.44%1.01M	-67.44%1.01M	25.86%3.78M	84.90%4.11M	141.53%4.07M	--3.11M	--3.11M
-Other payable	-25.28%1.98M	-55.88%1.87M	-59.18%1.87M	-31.39%2.27M	-31.39%2.27M	12.12%2.65M	119.02%4.24M	-32.84%4.57M	--3.31M	--3.31M
Current accrued expenses	----	----	----	----	----	----	--1K	-95.99%20K	----	----
Current debt and capital lease obligation	-3.85%75K	5.06%83K	2.56%80K	-99.78%79K	-99.78%79K	18.18%78K	-80.78%79K	-82.15%78K	4,811.86%36.45M	4,811.86%36.45M
-Current debt	----	----	----	--0	--0	----	----	----	5,225.33%36.37M	5,225.33%36.37M
-Current capital lease obligation	-3.85%75K	5.06%83K	2.56%80K	6.76%79K	6.76%79K	18.18%78K	0.00%79K	-25.71%78K	25.42%74K	25.42%74K
Other current liabilities	76.56%8.83M	-7.78%7.55M	-38.26%2.92M	----	----	422.47%5M	-33.24%8.19M	-53.59%4.73M	----	----
Current liabilities	22.07%20.46M	-24.05%16.27M	-39.32%11.5M	-77.20%12.64M	-77.20%12.64M	49.19%16.76M	-3.49%21.42M	-28.85%18.95M	652.04%55.43M	652.04%55.43M
Non current liabilities
Long term provisions	-5.00%6.4M	38.85%7.7M	19.05%8.11M	-8.89%7.46M	-8.89%7.46M	114.79%6.74M	104.58%5.54M	152.90%6.81M	--8.19M	--8.19M
Long term debt and capital lease obligation	19.81%55.54M	58.59%54.84M	50.79%55.75M	40,452.45%57.99M	40,452.45%57.99M	28.50%46.36M	-3.02%34.58M	4.88%36.98M	-33.80%143K	-33.80%143K
-Long term debt	20.01%55.54M	59.00%54.82M	51.20%55.72M	--57.94M	--57.94M	28.89%46.28M	-2.79%34.48M	5.13%36.85M	--0	--0
-Long term capital lease obligation	--0	-85.86%14K	-72.58%34K	-62.24%54K	-62.24%54K	-55.42%74K	-46.77%99K	-38.31%124K	-33.80%143K	-33.80%143K
Derivative product liabilities	-7.21%7.13M	-9.25%5.71M	36.43%13.43M	--21.52M	--21.52M	11.22%7.68M	-40.99%6.29M	4.42%9.85M	--0	--0
Total non current liabilities	17.74%71.56M	52.39%70.73M	48.76%79.78M	973.39%89.46M	973.39%89.46M	31.78%60.78M	-5.33%46.41M	13.21%53.63M	3,758.33%8.33M	3,758.33%8.33M
Total liabilities	18.67%92.02M	28.25%87M	25.76%91.28M	60.11%102.1M	60.11%102.1M	35.19%77.54M	-4.76%67.83M	-1.93%72.58M	740.48%63.77M	740.48%63.77M
Shareholders'equity
Share capital	8.93%224.31M	9.51%220.7M	13.22%216.27M	9.94%209.66M	9.94%209.66M	12.19%205.92M	15.25%201.54M	9.37%191.01M	33.70%190.71M	33.70%190.71M
-common stock	8.93%224.31M	9.51%220.7M	13.22%216.27M	9.94%209.66M	9.94%209.66M	12.19%205.92M	15.25%201.54M	9.37%191.01M	33.70%190.71M	33.70%190.71M
Retained earnings	-15.49%-257.73M	-10.24%-245.5M	-10.70%-243.47M	-22.06%-251.36M	-22.06%-251.36M	-9.17%-223.17M	-5.11%-222.7M	-6.69%-219.94M	-7.04%-205.93M	-7.04%-205.93M
Gains losses not affecting retained earnings	-0.44%53.07M	0.17%52.93M	1.04%53.02M	----	----	8.61%53.3M	7.88%52.84M	7.12%52.47M	----	----
Other equity interest	151.99%3.16M	197.25%3.25M	422.40%4.52M	-25.58%873K	-25.58%873K	20.93%1.25M	-0.73%1.09M	-21.27%866K	708.97%1.17M	708.97%1.17M
Total stockholders'equity	-38.87%22.81M	-4.26%31.37M	24.32%30.35M	-65.08%12.23M	-65.08%12.23M	27.56%37.31M	150.83%32.76M	31.44%24.41M	5,984.20%35.01M	5,984.20%35.01M
Total equity	-38.87%22.81M	-4.26%31.37M	24.32%30.35M	-65.08%12.23M	-65.08%12.23M	27.56%37.31M	150.83%32.76M	31.44%24.41M	5,984.20%35.01M	5,984.20%35.01M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On April 12 local time, U.S. Vice President Vance stated that negotiations between the United States and Iran failed to reach an agreement, Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm