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Canadian Overseas Petroleum Limited (COPL.LN)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	06-2022	03-2022	12-2021	09-2021	06-2021
Assets
Current Assets
Cash & Cash Equivalents	10,505	5,501	6,444	9,606	13,801
Receivables	5,140	5,709	6,875	4,362	4,197
Inventories	99	79	82	N/A	N/A
Other current assets	1,169	1,377	1,397	3,378	2,231
TOTAL	$17,419	$13,132	$15,390	$17,637	$20,341

Non-Current Assets
PPE Net	82,996	83,680	83,344	68,922	63,896
Other Non-Current Assets	180	180	44	44	44
TOTAL	$83,176	$83,860	$83,388	$68,966	$63,940

Total Assets	$100,595	$96,992	$98,778	$86,603	$84,281

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	36,372	N/A	332
Accounts payable and accrued liabilities	4,797	5,493	6,019	4,851	5,355
Accrued Expenses	1	20	1	0	0
Other current liabilities	8,189	4,725	6,549	957	12,266
TOTAL	$21,418	$18,950	$55,433	$11,235	$22,192

Non-Current Liabilities
Long Term Debt	34,478	36,851	N/A	35,908	35,466
Other Non-Current Liabilities	11,836	16,658	8,191	10,047	13,375
TOTAL	$46,413	$53,633	$8,334	$46,121	$49,027

Total Liabilities	$67,831	$72,583	$63,767	$57,356	$71,219

Shareholders' Equity
Common Shares	201,537	191,012	190,705	183,548	174,867
Retained earnings	-222,703	-219,939	-205,927	-204,416	-211,884
Other shareholders' equity	53,930	53,336	50,233	50,115	50,079
TOTAL	$32,764	$24,409	$35,011	$29,247	$13,062

Total Liabilities And Equity	$100,595	$96,992	$98,778	$86,603	$84,281