Camrova Resources Inc. (BAJFF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
Mar 6, 2026, 4:00 PM EST
Camrova Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '21 Sep 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2015 - 2011 |
| Cash & Equivalents | 0 | 0 | 0.01 | 0.03 | 0.46 | 0.07 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0.01 | 0.03 | 0.46 | 0.07 | Upgrade
|
| Cash Growth | -94.21% | -85.50% | -68.97% | -93.13% | 588.45% | -89.79% | Upgrade
|
| Other Receivables | 0 | 0 | 0 | 0.18 | 0 | 1.01 | Upgrade
|
| Receivables | 0 | 0 | 0 | 0.18 | 0 | 1.01 | Upgrade
|
| Prepaid Expenses | - | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 0 | 0 | 0.02 | 0.22 | 0.47 | 1.09 | Upgrade
|
| Total Assets | 0 | 0 | 0.02 | 0.22 | 0.47 | 1.09 | Upgrade
|
| Accounts Payable | 0.93 | 0.76 | 0.48 | 0.11 | 0.02 | 0.1 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.11 | 0.13 | Upgrade
|
| Short-Term Debt | 0.33 | 0.24 | 0.16 | - | - | - | Upgrade
|
| Total Current Liabilities | 1.26 | 1 | 0.64 | 0.11 | 0.13 | 0.24 | Upgrade
|
| Long-Term Debt | 0.05 | 0.03 | - | - | - | - | Upgrade
|
| Total Liabilities | 1.3 | 1.03 | 0.64 | 0.11 | 0.13 | 0.24 | Upgrade
|
| Common Stock | 291.8 | 291.8 | 291.8 | 291.75 | 291.47 | 291.47 | Upgrade
|
| Additional Paid-In Capital | 144.31 | 144.31 | 144.31 | 144.31 | 144.3 | 144.09 | Upgrade
|
| Retained Earnings | -443.9 | -443.67 | -443.3 | -442.51 | -442.02 | -441.25 | Upgrade
|
| Comprehensive Income & Other | 6.48 | 6.53 | 6.56 | 6.57 | 6.59 | 6.55 | Upgrade
|
| Total Common Equity | -1.3 | -1.03 | -0.62 | 0.11 | 0.34 | 0.85 | Upgrade
|
| Shareholders' Equity | -1.3 | -1.03 | -0.62 | 0.11 | 0.34 | 0.85 | Upgrade
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| Total Liabilities & Equity | 0 | 0 | 0.02 | 0.22 | 0.47 | 1.09 | Upgrade
|
| Total Debt | 0.38 | 0.27 | 0.16 | - | - | - | Upgrade
|
| Net Cash (Debt) | -0.38 | -0.27 | -0.15 | 0.03 | 0.46 | 0.07 | Upgrade
|
| Net Cash Growth | - | - | - | -93.13% | 588.45% | - | Upgrade
|
| Net Cash Per Share | -0.02 | -0.01 | -0.01 | 0.00 | 0.03 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 23.01 | 23.01 | 23.01 | 21.8 | 17.01 | 17.01 | Upgrade
|
| Total Common Shares Outstanding | 23.01 | 23.01 | 23.01 | 21.8 | 17.01 | 17.01 | Upgrade
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| Working Capital | -1.25 | -1 | -0.62 | 0.11 | 0.34 | 0.85 | Upgrade
|
| Book Value Per Share | -0.06 | -0.04 | -0.03 | 0.00 | 0.02 | 0.05 | Upgrade
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| Tangible Book Value | -1.3 | -1.03 | -0.62 | 0.11 | 0.34 | 0.85 | Upgrade
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| Tangible Book Value Per Share | -0.06 | -0.04 | -0.03 | 0.00 | 0.02 | 0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.