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Canadian Oil Recovery & Remediation Enterprises Ltd (TSE:CVR.H)
TSXV:CVR.H
Canadian Oil Recovery & Remediation (CVR.H) Financial Statements
2 Followers
Canadian Oil Recovery & Remediation Financial Overview
| Sep 21 | Jun 21 | Mar 21 | Dec 20 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 16.74K | C$ 23.36K | C$ 28.85K | C$ 37.21K | C$ 26.57K |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -15.63K | C$ 56.37K | C$ -13.90K | C$ 80.88K | C$ -80.25K |
| EBITDA | C$ -15.49K | C$ 56.80K | C$ -13.87K | C$ 35.02K | C$ -57.27K |
| Net Income Common Stockholders | C$ -15.63K | C$ 64.24K | C$ -15.90K | C$ 82.90K | C$ -69.84K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Total Assets | C$ 19.60K | C$ 41.58K | C$ 50.51K | C$ 65.43K | C$ 129.69K |
| Total Debt | C$ 1.63M | C$ 3.38M | C$ 1.66M | C$ 161.51K | C$ 143.66K |
| Net Debt | C$ 1.63M | C$ 3.38M | C$ 1.66M | C$ 161.51K | C$ 143.66K |
| Total Liabilities | C$ 3.63M | C$ 3.64M | C$ 3.71M | C$ 3.71M | C$ 3.86M |
| Stockholders Equity | C$ -3.61M | C$ -3.59M | C$ -3.66M | C$ -3.64M | C$ -3.73M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 3.44K | C$ -24.68K | C$ -9.33K | C$ 109.26K | C$ 27.75K |
| Operating Cash Flow | C$ 3.44K | C$ -24.68K | C$ -9.33K | C$ 109.26K | C$ 27.75K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ -229.00 | C$ 22.94K | C$ 6.22K | C$ -108.83K | C$ -24.75K |
Canadian Oil Recovery & Remediation Forecast EPS vs Actual EPS
Currently, no data available
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