Canadian Overseas Petroleum Limited (COPL.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,011 | 6,444 | 1,401 | 75 | 1,856 |
| Receivables | N/A | 6,875 | 40 | 20 | 79 |
| Inventories | 274 | 82 | N/A | N/A | N/A |
| Other current assets | 1,264 | 1,397 | 128 | 0 | 0 |
| TOTAL | $6,066 | $15,390 | $1,658 | $180 | $2,129 |
| Non-Current Assets | |||||
| PPE Net | 107,661 | 83,344 | 290 | 329 | 52 |
| Other Non-Current Assets | 596 | 44 | 5,044 | 239 | 238 |
| TOTAL | $108,257 | $83,388 | $5,334 | $568 | $290 |
| Total Assets | $114,323 | $98,778 | $6,992 | $748 | $2,419 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 36,372 | 683 | N/A | N/A |
| Accounts payable and accrued liabilities | 7,330 | 6,019 | 724 | 551 | 139 |
| Accrued Expenses | N/A | 1 | 342 | 873 | 197 |
| Other current liabilities | N/A | 6,549 | 5,563 | N/A | N/A |
| TOTAL | $12,640 | $55,433 | $7,371 | $1,469 | $336 |
| Non-Current Liabilities | |||||
| Long Term Debt | 57,936 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 31,466 | 8,191 | 0 | 0 | 0 |
| TOTAL | $89,456 | $8,334 | $216 | $270 | $0 |
| Total Liabilities | $102,096 | $63,767 | $7,587 | $1,739 | $336 |
| Shareholders' Equity | |||||
| Common Shares | 209,661 | 190,705 | 142,639 | 138,087 | 136,942 |
| Retained earnings | -251,362 | -205,927 | -192,391 | -187,430 | -183,511 |
| Other shareholders' equity | 53,928 | 50,233 | 49,157 | 48,352 | 48,652 |
| TOTAL | $12,227 | $35,011 | $-595 | $-991 | $2,083 |
| Total Liabilities And Equity | $114,323 | $98,778 | $6,992 | $748 | $2,419 |