CA Stock MarketDetailed Quotes

CVR.H Canadian Oil Recovery & Remediation Enterprises Ltd

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
848.33KMarket Cap5.00P/E (TTM)

Canadian Oil Recovery & Remediation Enterprises Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
Assets
Current assets
-Accounts receivable
----
--6.68K
----
----
----
----
----
----
----
----
-Other receivables
36.23%50.75K
60.70%44.24K
153.05%55.7K
95.72%46.46K
95.72%46.46K
--37.25K
--27.53K
--22.01K
18.13%23.74K
18.13%23.74K
Total current assets
-86.80%4.92K
-46.73%26.16K
-23.16%33.75K
13.02%47.74K
13.02%47.74K
-35.46%37.26K
84.38%49.12K
-28.70%43.93K
-29.13%42.24K
-29.13%42.24K
Non current assets
-Accumulated depreciation
72.84%-59.65K
69.74%-59.51K
65.99%-59.08K
60.82%-59.05K
60.82%-59.05K
-273.41%-219.64K
-234.16%-196.67K
-195.28%-173.69K
-156.35%-150.71K
-156.35%-150.71K
-Long term equity investment
-48.16%60K
-24.73%60K
13.45%60K
-20.77%60K
-20.77%60K
--115.73K
--79.72K
--52.89K
--75.73K
--75.73K
Regulatory assets
14.83%4.92K
39.33%26.16K
91.79%33.75K
91.53%47.74K
91.53%47.74K
-79.94%4.28K
169.32%18.78K
1.93%17.6K
49.02%24.93K
49.02%24.93K
Total assets
----
----
----
--0
--0
-79.94%4.28K
173.96%18.78K
2.63%17.6K
49.02%24.93K
49.02%24.93K
Liabilities
Current liabilities
Current debt and capital lease obligation
2.11%1.57M
106.16%3.32M
-0.30%1.6M
-0.43%1.61M
-0.43%1.61M
1.85%1.54M
6.69%1.61M
-28.73%1.6M
7.19%1.62M
7.19%1.62M
-Current debt
3.42%1.56M
117.69%3.3M
3.68%1.56M
2.60%1.56M
2.60%1.56M
0.24%1.51M
0.44%1.51M
-32.91%1.51M
0.94%1.52M
0.94%1.52M
-Current capital lease obligation
-79.72%4.92K
-79.32%19.48K
-64.16%33.75K
-49.31%47.74K
-49.31%47.74K
--24.25K
--94.18K
--94.18K
--94.18K
--94.18K
-accounts payable
-54.02%120.25K
-37.68%115.11K
31.77%236.95K
26.42%240.56K
26.42%240.56K
-70.29%261.51K
-81.38%184.71K
--179.83K
-48.10%190.28K
-48.10%190.28K
-Total tax payable
-48.16%60K
-24.73%60K
13.45%60K
-20.77%60K
-20.77%60K
--115.73K
--79.72K
--52.89K
--75.73K
--75.73K
-Due to related parties current
-4.02%1.83M
-94.83%99.4K
-3.38%1.76M
2.57%1.75M
2.57%1.75M
103.00%1.91M
148.22%1.92M
--1.82M
37.33%1.71M
37.33%1.71M
Current liabilities
-4.60%3.57M
-4.45%3.58M
0.68%3.65M
3.11%3.65M
3.11%3.65M
12.43%3.74M
14.30%3.74M
12.48%3.63M
12.75%3.54M
12.75%3.54M
Non current liabilities
-Long term debt
----
----
----
--0
--0
--75.73K
--29.58K
--52.89K
--75.73K
--75.73K
Non current accrued expenses
--0
-99.88%143
-99.59%574
-99.62%606
-99.62%606
11,036.14%92.43K
14,362.28%115.41K
16,573.25%138.39K
18,620.07%161.37K
18,620.07%161.37K
Long term provisions
50.00%60K
19.67%60K
--60K
--60K
--60K
--40K
--50.14K
----
----
----
Total non current liabilities
-5.90%3.63M
-4.88%3.64M
0.86%3.71M
2.61%3.71M
2.61%3.71M
15.91%3.86M
16.73%3.82M
14.12%3.68M
15.16%3.61M
15.16%3.61M
Shareholders'equity
Share capital
0.00%27.73M
0.00%27.73M
0.00%27.73M
0.00%27.73M
0.00%27.73M
0.00%27.73M
0.00%27.73M
--27.73M
0.00%27.73M
0.00%27.73M
-common stock
0.00%27.73M
0.00%27.73M
0.00%27.73M
0.00%27.73M
0.00%27.73M
0.00%27.73M
0.00%27.73M
--27.73M
0.00%27.73M
0.00%27.73M
Additional paid-in capital
0.00%3.81M
0.00%3.81M
0.00%3.81M
0.00%3.81M
0.00%3.81M
0.00%3.81M
0.00%3.81M
-87.68%3.81M
20.60%3.81M
20.60%3.81M
Total equity
-84.89%19.6K
-74.72%41.58K
-72.30%50.51K
-67.87%65.43K
-67.87%65.43K
121.71%129.69K
499.66%164.52K
192.02%182.31K
236.73%203.61K
236.73%203.61K
(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019
Assets
Current assets
-Accounts receivable ------6.68K--------------------------------
-Other receivables 36.23%50.75K60.70%44.24K153.05%55.7K95.72%46.46K95.72%46.46K--37.25K--27.53K--22.01K18.13%23.74K18.13%23.74K
Total current assets -86.80%4.92K-46.73%26.16K-23.16%33.75K13.02%47.74K13.02%47.74K-35.46%37.26K84.38%49.12K-28.70%43.93K-29.13%42.24K-29.13%42.24K
Non current assets
-Accumulated depreciation 72.84%-59.65K69.74%-59.51K65.99%-59.08K60.82%-59.05K60.82%-59.05K-273.41%-219.64K-234.16%-196.67K-195.28%-173.69K-156.35%-150.71K-156.35%-150.71K
-Long term equity investment -48.16%60K-24.73%60K13.45%60K-20.77%60K-20.77%60K--115.73K--79.72K--52.89K--75.73K--75.73K
Regulatory assets 14.83%4.92K39.33%26.16K91.79%33.75K91.53%47.74K91.53%47.74K-79.94%4.28K169.32%18.78K1.93%17.6K49.02%24.93K49.02%24.93K
Total assets --------------0--0-79.94%4.28K173.96%18.78K2.63%17.6K49.02%24.93K49.02%24.93K
Liabilities
Current liabilities
Current debt and capital lease obligation 2.11%1.57M106.16%3.32M-0.30%1.6M-0.43%1.61M-0.43%1.61M1.85%1.54M6.69%1.61M-28.73%1.6M7.19%1.62M7.19%1.62M
-Current debt 3.42%1.56M117.69%3.3M3.68%1.56M2.60%1.56M2.60%1.56M0.24%1.51M0.44%1.51M-32.91%1.51M0.94%1.52M0.94%1.52M
-Current capital lease obligation -79.72%4.92K-79.32%19.48K-64.16%33.75K-49.31%47.74K-49.31%47.74K--24.25K--94.18K--94.18K--94.18K--94.18K
-accounts payable -54.02%120.25K-37.68%115.11K31.77%236.95K26.42%240.56K26.42%240.56K-70.29%261.51K-81.38%184.71K--179.83K-48.10%190.28K-48.10%190.28K
-Total tax payable -48.16%60K-24.73%60K13.45%60K-20.77%60K-20.77%60K--115.73K--79.72K--52.89K--75.73K--75.73K
-Due to related parties current -4.02%1.83M-94.83%99.4K-3.38%1.76M2.57%1.75M2.57%1.75M103.00%1.91M148.22%1.92M--1.82M37.33%1.71M37.33%1.71M
Current liabilities -4.60%3.57M-4.45%3.58M0.68%3.65M3.11%3.65M3.11%3.65M12.43%3.74M14.30%3.74M12.48%3.63M12.75%3.54M12.75%3.54M
Non current liabilities
-Long term debt --------------0--0--75.73K--29.58K--52.89K--75.73K--75.73K
Non current accrued expenses --0-99.88%143-99.59%574-99.62%606-99.62%60611,036.14%92.43K14,362.28%115.41K16,573.25%138.39K18,620.07%161.37K18,620.07%161.37K
Long term provisions 50.00%60K19.67%60K--60K--60K--60K--40K--50.14K------------
Total non current liabilities -5.90%3.63M-4.88%3.64M0.86%3.71M2.61%3.71M2.61%3.71M15.91%3.86M16.73%3.82M14.12%3.68M15.16%3.61M15.16%3.61M
Shareholders'equity
Share capital 0.00%27.73M0.00%27.73M0.00%27.73M0.00%27.73M0.00%27.73M0.00%27.73M0.00%27.73M--27.73M0.00%27.73M0.00%27.73M
-common stock 0.00%27.73M0.00%27.73M0.00%27.73M0.00%27.73M0.00%27.73M0.00%27.73M0.00%27.73M--27.73M0.00%27.73M0.00%27.73M
Additional paid-in capital 0.00%3.81M0.00%3.81M0.00%3.81M0.00%3.81M0.00%3.81M0.00%3.81M0.00%3.81M-87.68%3.81M20.60%3.81M20.60%3.81M
Total equity -84.89%19.6K-74.72%41.58K-72.30%50.51K-67.87%65.43K-67.87%65.43K121.71%129.69K499.66%164.52K192.02%182.31K236.73%203.61K236.73%203.61K

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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