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Canadian Overseas Petroleum Limited (XOP.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.00500.0000 (0.00%)
At close: 09:40AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,000
7,800
1,401
Total Cash
4,000
7,800
1,401
Net Receivables
-
-
40
Inventory
274
82
-
Other Current Assets
11
41
-
Total Current Assets
6,066
15,390
1,658
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
116,497
87,174
542
Accumulated Depreciation
-8,836
-3,830
-252
Net property, plant and equipment
107,661
83,344
290
Total non-current assets
108,257
83,388
5,334
Total Assets
114,323
98,778
6,992
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
298
36,372
683
Accounts Payable
7,330
6,020
1,065
Accrued liabilities
-
1
1
Other Current Liabilities
1,947
6,549
5,563
Total Current Liabilities
12,640
55,433
7,371
Non-current liabilities
Long Term Debt
57,936
-
-
Total non-current liabilities
89,456
8,334
216
Total Liabilities
102,096
63,767
7,587
Stockholders' Equity
Common Stock
209,661
190,705
142,639
Retained Earnings
-251,362
-205,927
-192,391
Accumulated other comprehensive income
53,055
49,060
49,012
Total stockholders' equity
12,227
35,011
-595
Total liabilities and stockholders' equity
114,323
98,778
6,992