Is Camrova Resources Inc. (BAJFF) a Buy, Sell, or Hold?
OTC : BAJFF
Camrova Resources Inc. — Financials
$1e-05 USD
$0 (0.0%)
- Volume
- 250
- Average Volume
- 1.14K
- Market Capitalization
- $230
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
BAJFF Financial Statements
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | 8289 | 12396 | 566.35K | 7.68M | 5.06M |
| grossProfit | - | - | - | - | - | -8289 | - | - | -7.68M | -5.06M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 76301 | 709.31K |
| generalAndAdministrativeExpenses | 354.55K | 353.46K | 358.98K | 415.35K | 607.78K | 1.19M | 1.47M | 3.2M | - | - |
| sellingAndMarketingExpenses | - | 162.3K | -162K | 274.75K | 41508 | 110.12K | 377K | 567K | - | - |
| sellingGeneralAndAdministrativeExpenses | 354.55K | 780.03K | 706.07K | 744.42K | 649.28K | 1.19M | 1.84M | 3.77M | 10.43M | 13.73M |
| otherExpenses | 18729 | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 373.28K | 780.03K | 706.07K | 744.42K | 649.28K | 1.19M | 1.84M | 3.77M | 10.51M | 14.44M |
| costAndExpenses | 276.98K | 780.03K | 706.07K | 690.1K | 657.19K | 1.3M | 1.84M | 3.77M | 18.18M | -19.5M |
| netInterestIncome | -28231 | - | - | - | -1325 | - | - | - | 103.41K | 593.68K |
| interestIncome | - | - | - | 894.04 | 952.41 | 3684 | 5000 | 19000 | 458.81K | 777.32K |
| interestExpense | 28231 | 12259 | 2138 | - | 2278 | 3684 | - | - | 355.4K | 183.64K |
| depreciationAndAmortization | 1908 | 515.76K | 196.68K | 690.1K | 8609 | 8289 | 12396 | 17000 | 7.68M | 5.06M |
| ebitda | -363K | -273K | -274K | -103K | -649K | -1.19M | -1.83M | -3.75M | -326.22M | 27.1M |
| ebit | -365K | -789K | -470K | -793K | -657K | -1.3M | -1.84M | -3.77M | -333.89M | 22.04M |
| nonOperatingIncomeExcludingInterest | -8626 | 8734 | -236K | 48299 | 8.8M | 103.27K | -1.22M | 29.2M | 315.71M | -41.54M |
| operatingIncome | -276.98K | -780K | -706K | -744K | -649K | -1.2M | -1.84M | -3.77M | -18.18M | -19.5M |
| totalOtherIncomeExpensesNet | -96199 | -20993 | 233.69K | -48297 | -8.8M | 3.22M | 1.27M | -25.08M | -316.06M | 41.36M |
| incomeBeforeTax | -373K | -801K | -472K | -793K | -9.45M | 2.02M | -577K | -28.85M | -334.25M | 21.86M |
| incomeTaxExpense | - | - | - | - | -1.52M | - | - | 469K | -1.68M | 2.41M |
| netIncomeFromContinuingOperations | -373K | -801K | -472K | -793K | -7.93M | 2.02M | -577K | -29.32M | -332.57M | 19.45M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 10.02M | - |
| netIncome | -393K | -801K | -472K | -793K | -8.03M | 2.02M | -577K | -29.32M | -271.34M | 11.19M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -393K | -801K | -472K | -793K | -8.03M | 2.02M | -577K | -29.32M | -271.34M | 11.19M |
| eps | -0.02 | -0.04 | -0.02 | -0.05 | -0.47 | 0.12 | -0.03 | -1.8 | -15.86 | 0.58 |
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1415 | 9756 | 31444 | 457.36K | 66433 | 650.68K | 1.89M | 3.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1415 | 9756 | 31444 | 457.36K | 66433 | 650.68K | 1.89M | 3.1M |
| netReceivables | 114 | 2440 | - | - | - | - | - | 2.81M |
| accountsReceivables | - | - | - | 1901 | - | - | - | - |
| otherReceivables | 114 | 2440 | 162.3K | - | 1.01M | - | - | 2.81M |
| inventory | - | -2440 | - | - | - | - | - | - |
| prepaids | - | 7744 | 13418 | 13974 | 13615 | 14090 | - | 45000 |
| otherCurrentAssets | - | 2440 | - | - | - | 213.6K | 330K | 188K |
| totalCurrentAssets | 1529 | 19940 | 220.75K | 473.23K | 1.09M | 878.37K | 2.22M | 6.15M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | 9000 | 24000 |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 18.9M | 18.9M | 17.9M |
| totalNonCurrentAssets | - | - | - | - | - | 18.9M | 18.91M | 17.93M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 1529 | 19940 | 220.75K | 473.23K | 1.09M | 19.78M | 21.14M | 24.08M |
| totalPayables | 757.76K | 484.26K | 111.84K | 22313 | 100.97K | 376.59K | 433K | 1.01M |
| accountPayables | 757.76K | 484.26K | 111.84K | 22313 | 100.97K | 376.59K | 433K | 1.01M |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 111.04K | 134.34K | - | - | - |
| shortTermDebt | 238.8K | 159.48K | - | - | - | - | - | 10M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | -484 | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 483.26 | - | - | - | - | - | - |
| totalCurrentLiabilities | 996.56K | 643.74K | 111.84K | 133.35K | 235.31K | 376.59K | 433K | 11.01M |
| longTermDebt | 31416 | - | - | - | - | 10M | 10M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 1.54M | 1.54M | 1.54M |
| totalNonCurrentLiabilities | 31416 | - | - | - | - | 11.54M | 11.54M | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.03M | 643.74K | 111.84K | 133.35K | 235.31K | 11.92M | 11.97M | 11.01M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 291.8M | 291.8M | 291.75M | 291.47M | 291.47M | 291.47M | 291.47M | 291.47M |
| retainedEarnings | -443.67M | -443.3M | -442.51M | -442.02M | -441.25M | -433.22M | -435.42M | -434.84M |
| additionalPaidInCapital | 144.31M | 144.31M | 144.31M | 144.3M | 144.09M | 435.55M | 144.05M | 143.94M |
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -373.17K | -801.03K | -472.38K | -792.72K | -8027.83 | 2.02M | -577 | -29319 |
| depreciationAndAmortization | - | - | - | - | - | 8289.1 | 13 | 17 |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 2537 | 7.0 | 209.32 | 7 | 30 | 114 | 27 |
| changeInWorkingCapital | 312.9K | 398.29K | -74553 | 948.41K | 212.85 | 47892 | 819 | -211 |
| accountsReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | -2763.03 | - | - |
| otherWorkingCapital | 312.9K | 398.29K | -74553 | 948.41K | 212.85 | 50655 | 819 | -211 |
| otherNonCashItems | 1276 | 166.13K | 20846 | 269.58K | 7215.28 | -3.17M | -1732 | 25094 |
| netCashProvidedByOperatingActivities | -58995 | -234.07K | -526.09K | 425.28K | -592.7 | -1.11M | -1363 | -4392 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 15021 | - | - | - | - | 181 | 2001 |
| netCashProvidedByInvestingActivities | - | 15021 | - | - | - | - | 181 | 2001 |
| netDebtIssuance | 81408 | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 31.42 | 159.48K | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 81376 | - | - | - | - | - | - | - |
| netStockIssuance | - | 54575 | 171.93K | - | - | - | - | - |
| netCommonStockIssuance | - | 54575 | 171.93K | - | - | - | - | - |
| commonStockIssuance | - | 54575 | 171.93K | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 164.46K | -8768 | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 81408 | 219.03K | 163.16K | - | - | - | - | - |
| date | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | -7510 | 7510 | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | -7510 | 7510 | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 12648 | 17982 | 119.95K | 139.23K | 14953 | 8529 | 30700 | 216.65K | 80565 | 144.4K |
| sellingAndMarketingExpenses | 47355 | 48155 | - | -1247 | 48711 | 46872 | 59886 | -12114 | -11323 | - |
| sellingGeneralAndAdministrativeExpenses | 60003 | 66137 | 119.95K | 137.99K | 63664 | 55401 | 90586 | 204.54K | 69242 | 144.4K |
| otherExpenses | - | - | - | -145.5K | -56774 | - | - | - | - | - |
| operatingExpenses | 61270 | 66765 | 120.84K | -7510 | 7510 | 54874 | 92916 | 204.54K | 69242 | 147.84K |
| costAndExpenses | 61270 | 66765 | 113.2K | 67324 | 63664 | 55401 | 90586 | 207.88K | 69242 | 144.4K |
| netInterestIncome | -10282 | -10893 | -8339 | -7447 | -6935 | -6661.71 | -5559.35 | -10917 | -171 | -699.29 |
| interestIncome | - | - | 62.29 | - | - | - | - | - | - | - |
| interestExpense | 10282 | 10893 | 8401.29 | 7447 | 6935 | 6661.71 | 5559.35 | 10917 | 171 | 699.29 |
| depreciationAndAmortization | 60003 | 66137 | 113.2K | 74834 | 56154 | 55401 | 90586 | 207.88K | 74632 | 120.1K |
| ebitda | 2212 | 8821 | 932 | -66403 | -8949 | -12632 | -8213 | -174K | 1349 | -26720 |
| ebit | -61691 | -67337 | -113.2K | -133.79K | -58029 | -54874 | -97411 | -371K | -73112 | -144K |
| nonOperatingIncomeExcludingInterest | 417 | 569 | -16143 | -11706 | -6099.41 | -527 | -4250.54 | 162.8K | 3870 | 1775 |
| operatingIncome | -61691 | -67337 | -120.84K | -145.5K | -56774 | -55401 | -97411 | -208K | -69242 | -144K |
| totalOtherIncomeExpensesNet | 3483 | 9452 | -104.62K | -66403 | -8949 | -12632 | -8213 | -174K | -4041 | -26720 |
| incomeBeforeTax | -57397 | -56829 | -225.46K | -141.24K | -65103 | -68033 | -98799 | -382K | -73283 | -147K |
| incomeTaxExpense | - | - | -113.2K | - | - | - | - | - | - | -26720 |
| netIncomeFromContinuingOperations | -57397 | -56829 | -112.27K | -141.24K | -65103 | -68033 | -98799 | -382K | -73283 | -147K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1 | - | - | - | - | - | - | - |
| netIncome | -57397 | -56829 | -112.26K | -141.24K | -65103 | -68033 | -98799 | -382K | -73283 | -147K |
| netIncomeDeductions | - | - | - | - | - | 1170 | - | - | - | - |
| bottomLineNetIncome | -57791 | -56829 | -112.26K | -141.24K | -65103 | -69203 | -98799 | -382K | -73283 | -147K |
| eps | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.02 | -0.0 | -0.01 |
| date | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 287.58 | 1491 | 5802 | 1415 | 4975 | 317 | 881 | 9756 | 62315 | 9640 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 287.58 | 1491 | 5802 | 1415 | 4975 | 317 | 881 | 9756 | 62315 | 9640 |
| netReceivables | - | - | - | 114 | - | - | - | - | - | 174.3K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1569 | 67 | 66 | 114 | - | - | 1905 | 2440 | 162.3K | 174.3K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 4812.0 | 5511 | - | 62 | 2501 | 7746 | 7744 | - | 4293 |
| otherCurrentAssets | 1566.7 | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1854.27 | 6370.0 | 11378 | 1529 | 5037 | 2818 | 10532 | 19940 | 224.62K | 188.23K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1854.27 | 6370.0 | 11378 | 1529 | 5037 | 2818 | 10532 | 19940 | 224.62K | 188.23K |
| totalPayables | 926.49K | 920.42K | 884.96K | 757.76K | 553.43K | 530.91K | 503.28K | 484.26K | 463.45K | 357.63K |
| accountPayables | 926.49K | 920.42K | 884.96K | 757.76K | 553.43K | 530.91K | 503.28K | 484.26K | 463.45K | 357.63K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 48711 | - | - | - | - | - |
| shortTermDebt | 329.45K | 260.42K | 247.14K | 238.8K | 218.37K | 185.51K | 172.13K | 159.48K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | -926.49K | -920.42K | -884.96K | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | 0.0 | 46872 | - | - | - | - |
| totalCurrentLiabilities | 1.25M | 1.18M | 1.13M | 996.56K | 820.51K | 763.3K | 675.41K | 643.74K | 463.45K | 357.63K |
| longTermDebt | 48408 | 48408 | 47712 | 31416 | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 48336 | 48407 | 47712 | 31416 | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.3M | 1.23M | 1.18M | 1.03M | 820.51K | 763.3K | 675.41K | 643.74K | 463.45K | 357.63K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 291.38M | 291.8M | 291.8M | 291.8M | 291.8M | 291.8M | 291.8M | 291.8M | 291.8M | 291.8M |
| retainedEarnings | -443.25M | -443.84M | -443.78M | -443.67M | -443.53M | -443.46M | -443.4M | -443.3M | -442.92M | -442.84M |
| additionalPaidInCapital | 144.1M | 144.31M | 144.31M | 144.31M | 144.31M | 144.31M | 144.31M | 144.31M | 144.31M | 144.31M |
| date | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -57397 | -56829 | -113.1K | -141.24 | -65.1 | -68.03 | -98.8 | -381.6 | -73.28 | -146.82 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 0.03 | 0.03 | 1.22 | - | 2.54 | - | - |
| changeInWorkingCapital | 3726.76 | 87852 | 79541 | 2.28 | 2.59 | 7.58 | -2.37 | -16.44 | 17.39 | -14.19 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 3726.76 | 87852 | 79541 | 2.28 | 2.59 | 7.58 | -2.37 | -16.44 | 17.39 | -14.19 |
| otherNonCashItems | -758.65 | 873.69 | 73.49 | 142.38 | 9.95 | 81.63 | 68.87 | 185.89 | 108.54 | 108.49 |
| netCashProvidedByOperatingActivities | -54429 | 31896 | -33561 | 3.45 | -52.53 | 22.39 | -32.3 | -209.61 | 52.65 | -52.52 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 68381 | -41682 | 77346 | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 86020 | -55728 | 77346 | 51376 | - | - | 21959 | - | - | - |
| shortTermNetDebtIssuance | -17639 | 14046 | - | 19960 | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -30.03 | - | - | - | - | 54.52M | - |
| netCommonStockIssuance | - | - | - | -30.03 | - | - | - | - | 54.52M | 54575 |
| commonStockIssuance | - | - | - | - | - | - | - | - | 54.52M | 54575 |
| commonStockRepurchased | - | - | - | -30.03 | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 16801 | -14046 | - | 81.41 | 30.03 | -21.96 | 21.96 | 159.48K | -54.52M | 54.57 |
| netCashProvidedByFinancingActivities | 85182 | -57323 | 77923 | 51.38 | 30.03 | -21.96 | 21.96 | 159.48 | - | 54.57 |