Camrova Resources Inc. BAJFF
OTC PK
| 09/30/2021 | 06/30/2021 | 03/31/2021 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -94.00% | 400.00% | 544.44% | ||
| Total Receivables | -- | -- | -94.74% | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | 92.00% | -28.57% | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | -62.00% | 128.57% | 8.57% | ||
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| Total Current Assets | -62.00% | 128.57% | 8.57% | ||
| 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 | -62.00% | 128.57% | 8.57% | ||
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| Total Accounts Payable | 67.42% | 73.37% | 75.84% | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | 50.82% | 40.38% | 43.58% | ||
| 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 | 53.07% | 54.70% | 67.62% | ||
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| Total Current Liabilities | 53.07% | 54.70% | 67.62% | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | 50.82% | 40.38% | 43.58% | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 58.96% | 61.05% | 74.68% | ||
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | ||
| Retained Earnings | -0.08% | -0.08% | -0.09% | ||
| Treasury Stock & Other | -1.81% | -1.33% | -1.79% | ||
| Total Common Equity | -59.72% | -60.80% | -75.73% | ||
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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 | -59.72% | -60.80% | -75.73% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -59.72% | -60.80% | -75.73% | ||
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