Camrova Resources Inc.
BAJFF
$0.00
$0.000.00%
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -80.00% | -74.14% | 314.29% | -72.00% | 1,566.67% |
| Total Receivables | 1,500.00% | 0.00% | 0.00% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -12.73% | -- | -- | -96.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -70.31% | -43.86% | 660.00% | -70.00% | 78.57% |
|
|
|||||
| Total Current Assets | -70.31% | -43.86% | 660.00% | -70.00% | 78.57% |
| 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 | -70.31% | -43.86% | 660.00% | -70.00% | 78.57% |
|
|
|||||
| Total Accounts Payable | 0.66% | 4.00% | 16.79% | 36.94% | 4.24% |
| Total Accrued Expenses | -- | -- | -- | -- | 3.84% |
| Short-term Debt | 26.50% | 5.38% | 3.48% | 9.34% | 17.74% |
| 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 | 6.36% | 4.30% | 13.60% | 21.46% | 7.49% |
|
|
|||||
| Total Current Liabilities | 6.36% | 4.30% | 13.60% | 21.46% | 7.49% |
| Long-Term Debt | 0.00% | 1.47% | 51.91% | -- | -- |
| Short-term Debt | 26.50% | 5.38% | 3.48% | 9.34% | 17.74% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.10% | 4.20% | 14.77% | 25.29% | 7.49% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.01% | -0.01% | -0.03% | -0.03% | -0.01% |
| Treasury Stock & Other | -0.34% | 0.04% | -0.45% | -1.08% | 0.15% |
| Total Common Equity | -6.51% | -4.66% | -13.82% | -25.87% | -7.23% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.51% | -4.66% | -13.82% | -25.87% | -7.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.51% | -4.66% | -13.82% | -25.87% | -7.23% |
|
|
|||||
