Camrova Resources Inc. (BAJFF)
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| Breakdown | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Total Assets | 1529.00 | 19.94 Thousand | 220.75 Thousand | 473.23 Thousand | 1.08 Million | 19.78 Million |
| Total Current Assets | 1529.00 | 19.94 Thousand | 220.75 Thousand | 473.23 Thousand | 1.08 Million | 879 Thousand |
| Cash And Short Term Investments | 1415.00 | 9756.00 | 31.44 Thousand | 457.35 Thousand | 66.43 Thousand | 651 Thousand |
| Cash and Cash Equivalents | 1415.00 | 9756.00 | 31.44 Thousand | 457.35 Thousand | 66.43 Thousand | 651 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 114.00 | 2440.00 | 162.3 Thousand | - | 1 Million | 179 Thousand |
| Inventory | -114.00 | -2440.00 | 1.00 | - | 1.00 | 1.00 |
| Other Current Assets | 114.00 | 10.18 Thousand | 27 Thousand | 15.87 Thousand | 15.31 Thousand | 48.99 Thousand |
| Total Non-Current Assets | - | - | - | - | - | 18.9 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 18.9 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.02 Million | 643.74 Thousand | 111.84 Thousand | 133.35 Thousand | 235.31 Thousand | 11.91 Million |
| Total Current Liabilities | 996.56 Thousand | 643.74 Thousand | 111.84 Thousand | 133.35 Thousand | 235.31 Thousand | 377 Thousand |
| Account Payables | 757.76 Thousand | 484.26 Thousand | 111.84 Thousand | 22.31 Thousand | 100.97 Thousand | 376.58 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 238.8 Thousand | 159.47 Thousand | - | - | - | - |
| Deferred Revenue | -757.76 Thousand | -484.26 | - | - | - | - |
| Other Current Liabilities | 757.76 Thousand | 483.26 | - | 111.03 Thousand | 134.34 Thousand | 411.00 |
| Total Non Current Liabilities | 31.41 Thousand | - | - | - | - | 11.54 Million |
| Long-Term Debt | 31.41 Thousand | - | - | - | - | 10 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 1.54 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.02 Million | -623.8 Thousand | 108.91 Thousand | 339.88 Thousand | 854.67 Thousand | 7.86 Million |
| Stock Holders Equity | -1.02 Million | -623.8 Thousand | 108.91 Thousand | 339.88 Thousand | 854.67 Thousand | 7.86 Million |
| Common Stock | 291.8 Million | 291.8 Million | 291.74 Million | 291.46 Million | 291.46 Million | 291.46 Million |
| Retained Earnings | -443.67 Million | -443.29 Million | -442.51 Million | -442.01 Million | -441.25 Million | -433.22 Million |
| Accumulated other comprehensive income | 6.52 Million | 6.55 Million | 6.56 Million | 6.58 Million | 6.54 Million | 5.53 Million |
| Common Stock Equity | -1.02 Million | -623.8 Thousand | 108.91 Thousand | 339.88 Thousand | 854.67 Thousand | 7.86 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | 18.9 Million |
| Total Debt | 238.8 Thousand | 159.47 Thousand | - | - | - | 10 Million |
| Net Debt | 237.38 Thousand | 149.72 Thousand | -31.44 Thousand | -457.35 Thousand | -66.43 Thousand | 9.34 Million |
| Breakdown | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 FY | 2020 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1854.27 | 6370.00 | 11.37 Thousand | 1529.00 | 1529.00 | 5037.00 |
| Total Current Assets | 1854.27 | 6370.00 | 11.37 Thousand | 1529.00 | 1529.00 | 5037.00 |
| Cash And Short Term Investments | 287.58 | 1491.00 | 5802.00 | 1415.00 | 1415.00 | 4975.00 |
| Cash and Cash Equivalents | 287.58 | 1491.00 | 5802.00 | 1415.00 | 1415.00 | 4975.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 114.00 | - |
| Inventory | - | - | - | - | -114.00 | - |
| Other Current Assets | 1566.70 | 4879.00 | 5577.00 | 114.00 | 114.00 | 62.00 |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.3 Million | 1.22 Million | 1.17 Million | 1.02 Million | 1.02 Million | 820.51 Thousand |
| Total Current Liabilities | 1.25 Million | 1.18 Million | 1.13 Million | 996.56 Thousand | 996.56 Thousand | 820.51 Thousand |
| Account Payables | 926.49 Thousand | 920.42 Thousand | 884.96 Thousand | 757.76 Thousand | 757.76 Thousand | 553.42 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 328.96 Thousand | 260.42 Thousand | 247.14 Thousand | 238.8 Thousand | 238.8 Thousand | 218.37 Thousand |
| Deferred Revenue | -926.49 Thousand | -920.42 Thousand | -884.96 Thousand | - | -757.76 Thousand | - |
| Other Current Liabilities | 925.13 Thousand | 920.42 Thousand | 884.96 Thousand | - | 757.76 Thousand | 48.71 Thousand |
| Total Non Current Liabilities | 48.33 Thousand | 48.4 Thousand | 47.71 Thousand | 31.41 Thousand | 31.41 Thousand | - |
| Long-Term Debt | 48.4 Thousand | 48.4 Thousand | 47.71 Thousand | 31.41 Thousand | 31.41 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -72.00 | -1.00 | - | - | - | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | -1.3 Million | -1.22 Million | -1.16 Million | -1.02 Million | -1.02 Million | -815.47 Thousand |
| Stock Holders Equity | -1.3 Million | -1.22 Million | -1.16 Million | -1.02 Million | -1.02 Million | -815.47 Thousand |
| Common Stock | 291.37 Million | 291.8 Million | 291.8 Million | 291.8 Million | 291.8 Million | 291.8 Million |
| Retained Earnings | -443.24 Million | -443.83 Million | -443.78 Million | -443.67 Million | -443.67 Million | -443.52 Million |
| Accumulated other comprehensive income | 6.46 Million | 6.5 Million | 6.49 Million | 6.52 Million | 6.52 Million | 6.59 Million |
| Common Stock Equity | -1.3 Million | -1.22 Million | -1.16 Million | -1.02 Million | -1.02 Million | -815.47 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 328.96 Thousand | 260.42 Thousand | 247.14 Thousand | 270.21 Thousand | 238.8 Thousand | 218.37 Thousand |
| Net Debt | 328.67 Thousand | 258.92 Thousand | 241.33 Thousand | 268.8 Thousand | 237.38 Thousand | 213.39 Thousand |
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