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Canadian Overseas Petroleum Ltd (XOP.CN)

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

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[[ session ]] by (Cboe BZX)

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[[ 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)

	09-2023	06-2023	03-2023	12-2022	09-2022
Assets
Current Assets
Cash & Cash Equivalents	2,168	5,193	10,725	4,011	5,173
Receivables	1,001	1,129	912	N/A	1,566
Inventories	255	302	302	274	255
Other current assets	184	0	0	1,264	671
TOTAL	$3,852	$7,062	$12,430	$6,066	$8,031

Non-Current Assets
PPE Net	110,374	110,702	108,599	107,661	106,224
Other Non-Current Assets	603	600	598	596	594
TOTAL	$110,977	$111,302	$109,197	$108,257	$106,818

Total Assets	$114,829	$118,364	$121,627	$114,323	$114,849

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	8,848	6,038	5,722	7,330	5,261
Other current liabilities	8,828	7,552	2,917	N/A	5,000
TOTAL	$20,461	$16,266	$11,498	$12,640	$16,762

Non-Current Liabilities
Long Term Debt	55,541	54,821	55,719	57,936	46,282
Other Non-Current Liabilities	16,020	15,894	24,030	31,466	14,424
TOTAL	$71,561	$70,729	$79,783	$89,456	$60,780

Total Liabilities	$92,022	$86,995	$91,281	$102,096	$77,542

Shareholders' Equity
Common Shares	224,307	220,695	216,271	209,661	205,919
Retained earnings	-257,727	-245,502	-243,466	-251,362	-223,169
Other shareholders' equity	56,227	56,176	57,541	53,928	54,557
TOTAL	$22,807	$31,369	$30,346	$12,227	$37,307

Total Liabilities And Equity	$114,829	$118,364	$121,627	$114,323	$114,849