Camrova Resources Inc.
BAJFF · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $6 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $5 | $6 | $0 |
| Total Curr. Assets | $2 | $6 | $11 | $2 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2 | $6 | $11 | $2 |
| Liabilities | – | – | – | – |
| Payables | $926 | $920 | $885 | $758 |
| Short-Term Debt | $329 | $260 | $247 | $239 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$926 | -$920 | -$885 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $1,254 | $1,181 | $1,132 | $997 |
| LT Debt | $48 | $48 | $48 | $31 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $48 | $48 | $48 | $31 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,302 | $1,229 | $1,180 | $1,028 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $291,376 | $291,805 | $291,805 | $291,805 |
| Retained Earnings | -$443,245 | -$443,840 | -$443,782 | -$443,670 |
| AOCI | $6,470 | $6,501 | $6,498 | $6,528 |
| Other Equity | $144,099 | $144,311 | $144,312 | $144,311 |
| Total Equity | -$1,301 | -$1,223 | -$1,168 | -$1,026 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2 | $6 | $11 | $2 |
| Net Debt | $378 | $307 | $289 | $269 |