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Canadian Overseas Petroleum (GB:COPL)
LSE:COPL
Canadian Overseas Petroleum (COPL) Financial Statements
41 Followers
Canadian Overseas Petroleum Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.34M | $ 6.23M | $ 3.71M | $ 7.11M | $ 7.09M |
| Gross Profit | $ 6.34M | $ 6.23M | $ 3.71M | $ 5.06M | $ 5.13M |
| EBIT | $ 2.19M | $ 10.80M | $ -23.25M | $ 1.62M | $ -830.00K |
| EBITDA | $ 3.60M | $ 12.02M | - | $ 2.81M | $ 234.00K |
| Net Income Common Stockholders | $ -2.04M | $ 7.90M | $ -26.13M | $ -466.00K | $ -2.76M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 5.20M | $ 10.73M | $ 4.02M | $ 5.17M | $ 10.51M |
| Total Assets | $ 118.36M | $ 121.72M | $ 114.32M | $ 114.85M | $ 100.59M |
| Total Debt | $ 54.92M | $ 55.83M | $ 58.07M | $ 46.43M | $ 34.66M |
| Net Debt | $ 49.72M | $ 45.10M | $ 54.05M | $ 41.26M | $ 24.15M |
| Total Liabilities | $ 87.00M | $ 91.28M | $ 102.10M | $ 77.54M | $ 67.83M |
| Stockholders Equity | $ 31.37M | $ 30.35M | $ 12.23M | $ 37.31M | $ 32.76M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.03M | $ -1.37M | $ -7.16M | $ -4.72M | $ -59.00K |
| Operating Cash Flow | $ -56.00K | $ 187.00K | $ -4.97M | $ -2.38M | $ 1.63M |
| Investing Cash Flow | $ -3.33M | $ -1.34M | $ -1.94M | $ -21.50M | $ -1.19M |
| Financing Cash Flow | $ -2.13M | $ 7.87M | $ 1.24M | $ 18.04M | $ 4.55M |
Canadian Overseas Petroleum Forecast EPS vs Actual EPS
Currently, no data available
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