Camrova Resources Inc (TSE:CAV.H)
Canadian Market

Camrova Resources (CAV.H) Financial Statements


Camrova Resources Financial Overview

Camrova Resources's market cap is currently ―. The company's EPS TTM is C$; its P/E ratio is ―; Camrova Resources is scheduled to report earnings on November 29, 2022, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 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
Currency in USD

Camrova Resources Earnings and Revenue History

Camrova Resources Debt to Assets

Camrova Resources Cash Flow

Camrova Resources Forecast EPS vs Actual EPS

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