Canadian Overseas Petroleum Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Canadian Overseas Petroleum şirketinin toplam hissedar öz sermayesi $22.8M ve toplam borcu $55.5M olup, bu da borç-öz sermaye oranını 243.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $114.8M ve $92.0M dir.

Anahtar bilgiler

243.5%

Borç/özkaynak oranı

US$55.54m

Borç

Faiz karşılama oranı	n/a
Nakit	US$2.18m
Eşitlik	US$22.81m
Toplam yükümlülükler	US$92.02m
Toplam varlıklar	US$114.83m

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: VELX.Q 'nin kısa vadeli varlıkları ( $3.9M ) kısa vadeli yükümlülüklerini ( $20.5M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: VELX.Q 'un kısa vadeli varlıkları ( $3.9M ) uzun vadeli yükümlülüklerini ( $71.6M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: VELX.Q 'nin net borç/öz sermaye oranı ( 234% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: VELX.Q şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 243.5% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: VELX.Q şirketinin mevcut serbest nakit akışına dayanarak yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

Tahmini Nakit Akışı: VELX.Q tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

Canadian Overseas Petroleum Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

FCA Removes Canadian Overseas Petroleum from Official List

Canadian Overseas Petroleum Provides Cancellation of Listing Update

Canadian Overseas Petroleum to Delist from London Stock Exchange

Recent updates

Canadian Overseas Petroleum Limited Announces Departure of Ryan Gaffney as Chief Financial Officer

Canadian Overseas Petroleum Limited Announces Departure of Ryan Gaffney as Chief Financial Officer

Canadian Overseas Petroleum Limited Announces Board Changes

Canadian Overseas Petroleum Limited Appoints Peter Kravitz of Province Fiduciary Services as Chief Restructuring Officer

Canadian Overseas Petroleum Limited Announces Resignation of John Cowan as Chief Executive Officer

Canadian Overseas Petroleum Limited Announces Board Changes

Canadian Overseas Petroleum Limited announced that it has received $4 million in funding from Anavio Capital Partners LLP

Canadian Overseas Petroleum Limited announced that it expects to receive $3.5 million in funding from Anavio Capital Partners LLP

Canadian Overseas Petroleum Limited announced that it expects to receive $3.5 million in funding from Anavio Capital Partners LLP

Canadian Overseas Petroleum Limited Announces Board Changes

Canadian Overseas Petroleum Ltd Announces Operations and Production Update

Canadian Overseas Petroleum Limited Announces Board Changes

Canadian Overseas Petroleum Limited Announces the First Oil Production from the Frontier 1 Sands At WI Cole Creek Unit

Canadian Overseas Petroleum Limited announced that it expects to receive $4 million in funding

Canadian Overseas Petroleum Limited to Present Update on its Wyoming Oil Field Operations

Canadian Overseas Petroleum Limited Receives Gas Flaring Approval

Canadian Overseas Petroleum Limited Provides an Update on Application to Flare Gas

Canadian Overseas Petroleum Limited's Independent Resource Report Confirms Wyoming Oil Discovery

Canadian Overseas Petroleum Limited announced that it has received $16.8 million in funding from Anavio Capital Partners LLP

Canadian Overseas Petroleum Limited announced that it expects to receive $25.2 million in funding

Canadian Overseas Petroleum Limited Appoints Robert J. Chenery as Independent Non-Executive Director

Canadian Overseas Petroleum Limited announced that it expects to receive $10 million in funding

Canadian Overseas Petroleum Limited to Report Q1, 2022 Results on May 16, 2022

Canadian Overseas Petroleum Limited to Report Fiscal Year 2021 Results on Mar 31, 2022

Canadian Overseas Petroleum Limited, Annual General Meeting, May 16, 2022

Canadian Overseas Petroleum Limited Announces Significant Conventional Light Oil Discovery at its Wyoming Asset

FCA Removes Canadian Overseas Petroleum from Official List

Canadian Overseas Petroleum Limited Provides Fourth Bi-Weekly Status Report and Announces Application for Second Extension of Management Cease Trade Order

Canadian Overseas Petroleum Provides Cancellation of Listing Update

Canadian Overseas Petroleum Limited (CNSX:XOP) completed the acquisition of Atomic Oil & Gas LLC.

Canadian Overseas Petroleum to Delist from London Stock Exchange

Canadian Overseas Petroleum Limited has completed a Follow-on Equity Offering in the amount of £1.4 billion.

Canadian Overseas Petroleum Limited announced that it expects to receive $65 million in funding

Canadian Overseas Petroleum Limited announced that it has received $3 million in funding

Canadian Overseas Petroleum Limited announced that it expects to receive £6 million in funding

Canadian Overseas Petroleum Shorecan and Essar Mauritius Agree to Extend Agreements

Canadian Overseas Petroleum Limited Announces Operations Update

Canadian Overseas Petroleum Limited announced that it has received CAD 0.2 million in funding

Canadian Overseas Petroleum Limited has completed a Follow-on Equity Offering in the amount of £1.3 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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