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 | -94.00% | 400.00% | 544.44% | -85.71% | -91.97% |
| Total Receivables | -- | -- | -94.74% | -95.83% | -- |
| 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% | -92.46% | -97.77% |
|
|
|||||
| Total Current Assets | -62.00% | 128.57% | 8.57% | -92.46% | -97.77% |
| 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% | -92.46% | -97.77% |
|
|
|||||
| Total Accounts Payable | 67.42% | 73.37% | 75.84% | 56.47% | 19.42% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 50.82% | 40.38% | 43.58% | 49.72% | -- |
| 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% | 54.82% | 77.06% |
|
|
|||||
| Total Current Liabilities | 53.07% | 54.70% | 67.62% | 54.82% | 77.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 50.82% | 40.38% | 43.58% | 49.72% | -- |
| 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% | 59.70% | 77.06% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.08% | -0.08% | -0.09% | -0.08% | -0.14% |
| Treasury Stock & Other | -1.81% | -1.33% | -1.79% | -0.47% | 0.52% |
| Total Common Equity | -59.72% | -60.80% | -75.73% | -64.56% | -241.50% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -59.72% | -60.80% | -75.73% | -64.56% | -241.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -59.72% | -60.80% | -75.73% | -64.56% | -241.50% |
|
|
|||||
