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Camrova Resources Inc (TSE:CAV.H)
TSXV:CAV.H
Camrova Resources (CAV.H) Financial Statements
6 Followers
Camrova Resources Financial Overview
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 20.26M | $ 21.27M | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 10.11M | $ 11.50M | - | - | - |
| EBIT | $ -502.00K | $ 1.92M | $ -61.69K | $ -67.34K | $ -119.95K |
| EBITDA | $ 1.01M | $ 3.42M | $ -61.69K | $ -67.34K | $ -119.95K |
| Net Income Common Stockholders | $ -5.29M | $ -1.15M | $ -57.79K | $ -57.32K | $ -112.27K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 10.02M | $ 9.57M | $ 288.00 | $ 1.49K | $ 5.80K |
| Total Assets | $ 139.22M | $ 138.13M | $ 1.86K | $ 6.37K | $ 11.38K |
| Total Debt | $ 54.86M | $ 53.00M | $ 377.86K | $ 308.83K | $ 294.85K |
| Net Debt | $ 44.84M | $ 43.43M | $ 377.57K | $ 307.34K | $ 289.05K |
| Total Liabilities | $ 121.43M | $ 114.99M | $ 1.30M | $ 1.23M | $ 1.18M |
| Stockholders Equity | $ 17.79M | $ 23.14M | $ -1.30M | $ -1.22M | $ -1.17M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.12M | $ -1.98M | $ -55.03K | $ 31.16K | $ -33.31K |
| Operating Cash Flow | $ 3.78M | $ -1.72M | $ -55.03K | $ 31.16K | $ -33.31K |
| Investing Cash Flow | $ -1.84M | $ -353.00K | - | - | - |
| Financing Cash Flow | $ -1.54M | $ 3.48M | $ 86.02K | $ -55.73K | $ 77.35K |
Camrova Resources Forecast EPS vs Actual EPS
Currently, no data available
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