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Canadian Overseas Petroleum (GB:COPL)
LSE:COPL
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.86M | $ 2.40M | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 6.29M | $ -3.18M | $ -39.00K | $ -37.00K | $ -20.00K |
| Operating Income | $ -15.11M | $ -16.20M | $ -4.62M | $ -3.97M | $ -4.96M |
| EBITDA | $ -32.23M | $ -3.79M | $ -3.73M | $ -3.93M | $ -5.43M |
| Net Income | $ -45.44M | $ -13.54M | $ -5.19M | $ -3.92M | $ -4.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.02M | $ 6.44M | $ 1.40M | $ 75.00K | $ 1.86M |
| Total Assets | $ 114.32M | $ 98.78M | $ 6.99M | $ 748.00K | $ 2.42M |
| Total Debt | $ 58.37M | $ 36.59M | $ 958.00K | $ 315.00K | $ 0.00 |
| Net Debt | $ 54.37M | $ 30.14M | $ -443.00K | $ 240.00K | $ -1.86M |
| Total Liabilities | $ 102.10M | $ 63.77M | $ 7.59M | $ 1.74M | $ 336.00K |
| Stockholders' Equity | $ 12.23M | $ 35.01M | $ -595.00K | $ -991.00K | $ 2.08M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.98M | $ -30.05M | $ -3.93M | $ -2.86M | $ -5.47M |
| Operating Cash Flow | $ 2.25M | $ -7.76M | $ -3.90M | $ -2.86M | $ -5.46M |
| Investing Cash Flow | $ -29.27M | $ -58.75M | $ -5.18M | $ -5.00K | $ -44.00K |
| Financing Cash Flow | $ 23.56M | $ 72.97M | $ 10.31M | $ 1.07M | $ 3.40M |
Canadian Overseas Petroleum Forecast EPS vs Actual EPS
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