Camrova Resources Inc.
BAJFF
$0.00
$0.000.00%
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
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| Total Cash And Short-Term Investments | 300.00 | 1.50K | 5.80K | 1.40K | 5.00K |
| Total Receivables | 1.60K | 100.00 | 100.00 | 100.00 | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 4.80K | 5.50K | -- | 100.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.90K | 6.40K | 11.40K | 1.50K | 5.00K |
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| Total Current Assets | 1.90K | 6.40K | 11.40K | 1.50K | 5.00K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.90K | 6.40K | 11.40K | 1.50K | 5.00K |
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| Total Accounts Payable | 926.50K | 920.40K | 885.00K | 757.80K | 553.40K |
| Total Accrued Expenses | -- | -- | -- | -- | 48.70K |
| Short-term Debt | 329.40K | 260.40K | 247.10K | 238.80K | 218.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.26M | 1.18M | 1.13M | 996.60K | 820.50K |
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| Total Current Liabilities | 1.26M | 1.18M | 1.13M | 996.60K | 820.50K |
| Long-Term Debt | 48.40K | 48.40K | 47.70K | 31.40K | -- |
| Short-term Debt | 329.40K | 260.40K | 247.10K | 238.80K | 218.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.30M | 1.23M | 1.18M | 1.03M | 820.50K |
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| Common Stock & APIC | 436.12M | 436.12M | 436.12M | 436.12M | 436.11M |
| Retained Earnings | -443.90M | -443.84M | -443.78M | -443.67M | -443.53M |
| Treasury Stock & Other | 6.48M | 6.50M | 6.50M | 6.53M | 6.60M |
| Total Common Equity | -1.30M | -1.22M | -1.17M | -1.03M | -815.50K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.30M | -1.22M | -1.17M | -1.03M | -815.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.30M | -1.22M | -1.17M | -1.03M | -815.50K |
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