CVR.H — Canadian Oil Recovery & Remediation Enterprises Balance Sheet

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Annual balance sheet for Canadian Oil Recovery & Remediation Enterprises, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2016 December 31st	2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.027	0.026	0.025	0	—
Net Total Receivables	0.058	0.037	0.017	0.025	0.048
Prepaid Expenses
Total Current Assets	0.111	0.086	0.06	0.042	0.048
Net Property, Plant And Equipment	0.004	0.002	0.001	0.161	0.001
Other Long Term Assets
Total Assets	0.115	0.087	0.06	0.204	0.065
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.82	2.69	3.14	3.54	3.65
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	1.82	2.69	3.14	3.61	3.71
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-1.71	-2.6	-3.08	-3.41	-3.64
Total Liabilities & Shareholders' Equity	0.115	0.087	0.06	0.204	0.065
Total Common Shares Outstanding