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Canadian Overseas Petroleum Ord Shs
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | 2022info | Y/Y change |
|---|---|---|
Revenue | 24.51M | 87.09% |
Operating expense | 37.66M | 100.03% |
Net income | -45.44M | -235.66% |
Net profit margin | -185.34 | -79.42% |
Earnings per share | — | — |
EBITDA | -8.58M | -287.57% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | 2022info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.02M | -48.80% |
Total assets | 114.32M | 15.74% |
Total liabilities | 102.10M | 60.11% |
Total equity | 12.23M | — |
Shares outstanding | 345.42M | — |
Price to book | 0.01 | — |
Return on assets | -8.12% | — |
Return on capital | -12.19% | — |
Cash Flow
Net change in cash
| (USD) | 2022info | Y/Y change |
|---|---|---|
Net income | -45.44M | -235.66% |
Cash from operations | 2.25M | 128.95% |
Cash from investing | -29.28M | 50.17% |
Cash from financing | 23.56M | -67.71% |
Net change in cash | -3.83M | -159.47% |
Free cash flow | -17.59M | 14.66% |
About
Founded
2004
Website
Employees
23
