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CVR.H Canadian Oil Recovery & Remediation Enterprises Ltd

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  • 0.005
  • 0.0000.00%
15min DelayTrading 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
Receivables
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
-Accounts receivable
----
--6.68K
----
----
----
----
----
----
----
----
-Taxes receivable
----
----
----
--0
--0
-79.94%4.28K
173.96%18.78K
2.63%17.6K
49.02%24.93K
49.02%24.93K
-Other receivables
--4.92K
--19.48K
--33.75K
--47.74K
--47.74K
----
----
----
----
----
Prepaid assets
----
----
----
--0
--0
-0.99%32.97K
97.22%30.34K
60.14%26.33K
-1.03%17.32K
-1.03%17.32K
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
Net PPE
--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
-Gross PPE
-80.89%59.65K
-80.89%59.65K
-80.89%59.65K
-80.89%59.65K
-80.89%59.65K
423.17%312.07K
423.17%312.07K
423.17%312.07K
423.17%312.07K
423.17%312.07K
-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
Non current prepaid assets
--14.68K
--15.28K
--16.18K
--17.08K
--17.08K
----
----
----
--0
--0
Total non current assets
-84.12%14.68K
-86.64%15.42K
-87.89%16.75K
-89.04%17.68K
-89.04%17.68K
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
Total assets
-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
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
Payables
-9.27%2M
-87.87%258.75K
1.45%2.05M
6.08%2.04M
6.08%2.04M
21.21%2.2M
20.79%2.13M
--2.02M
17.89%1.92M
17.89%1.92M
-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
-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
-Other payable
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
Other current liabilities
----
----
----
----
----
----
---1
----
----
----
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 and capital lease obligation
-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
-Long term debt
50.00%60K
19.67%60K
--60K
--60K
--60K
--40K
--50.14K
----
----
----
-Long term capital lease obligation
----
----
----
--0
--0
--75.73K
--29.58K
--52.89K
--75.73K
--75.73K
Total non current liabilities
-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
Total 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
Retained earnings
0.33%-35.14M
0.18%-35.13M
-0.47%-35.2M
-0.67%-35.18M
-0.67%-35.18M
-1.32%-35.26M
-1.18%-35.19M
-0.97%-35.03M
-0.96%-34.95M
-0.96%-34.95M
Total stockholders'equity
3.16%-3.61M
1.73%-3.59M
-4.67%-3.66M
-6.81%-3.64M
-6.81%-3.64M
-14.02%-3.73M
-12.65%-3.66M
-10.61%-3.5M
-10.81%-3.41M
-10.81%-3.41M
Total equity
3.16%-3.61M
1.73%-3.59M
-4.67%-3.66M
-6.81%-3.64M
-6.81%-3.64M
-14.02%-3.73M
-12.65%-3.66M
-10.61%-3.5M
-10.81%-3.41M
-10.81%-3.41M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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
Receivables 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
-Accounts receivable ------6.68K--------------------------------
-Taxes receivable --------------0--0-79.94%4.28K173.96%18.78K2.63%17.6K49.02%24.93K49.02%24.93K
-Other receivables --4.92K--19.48K--33.75K--47.74K--47.74K--------------------
Prepaid assets --------------0--0-0.99%32.97K97.22%30.34K60.14%26.33K-1.03%17.32K-1.03%17.32K
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
Net PPE --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
-Gross PPE -80.89%59.65K-80.89%59.65K-80.89%59.65K-80.89%59.65K-80.89%59.65K423.17%312.07K423.17%312.07K423.17%312.07K423.17%312.07K423.17%312.07K
-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
Non current prepaid assets --14.68K--15.28K--16.18K--17.08K--17.08K--------------0--0
Total non current assets -84.12%14.68K-86.64%15.42K-87.89%16.75K-89.04%17.68K-89.04%17.68K11,036.14%92.43K14,362.28%115.41K16,573.25%138.39K18,620.07%161.37K18,620.07%161.37K
Total assets -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
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
Payables -9.27%2M-87.87%258.75K1.45%2.05M6.08%2.04M6.08%2.04M21.21%2.2M20.79%2.13M--2.02M17.89%1.92M17.89%1.92M
-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
-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
-Other payable 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
Other current liabilities ---------------------------1------------
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 and capital lease obligation -48.16%60K-24.73%60K13.45%60K-20.77%60K-20.77%60K--115.73K--79.72K--52.89K--75.73K--75.73K
-Long term debt 50.00%60K19.67%60K--60K--60K--60K--40K--50.14K------------
-Long term capital lease obligation --------------0--0--75.73K--29.58K--52.89K--75.73K--75.73K
Total non current liabilities -48.16%60K-24.73%60K13.45%60K-20.77%60K-20.77%60K--115.73K--79.72K--52.89K--75.73K--75.73K
Total 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
Retained earnings 0.33%-35.14M0.18%-35.13M-0.47%-35.2M-0.67%-35.18M-0.67%-35.18M-1.32%-35.26M-1.18%-35.19M-0.97%-35.03M-0.96%-34.95M-0.96%-34.95M
Total stockholders'equity 3.16%-3.61M1.73%-3.59M-4.67%-3.66M-6.81%-3.64M-6.81%-3.64M-14.02%-3.73M-12.65%-3.66M-10.61%-3.5M-10.81%-3.41M-10.81%-3.41M
Total equity 3.16%-3.61M1.73%-3.59M-4.67%-3.66M-6.81%-3.64M-6.81%-3.64M-14.02%-3.73M-12.65%-3.66M-10.61%-3.5M-10.81%-3.41M-10.81%-3.41M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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