Camrova Resources (Camrova Resources) Cash And Cash Equivalents : $0.00 Mil (As of Sep. 2021)

View and export this data going back to 2007. Start your Free Trial

What is Camrova Resources Cash And Cash Equivalents?

Camrova Resources's quarterly cash and cash equivalents declined from Mar. 2021 ($0.01 Mil) to Jun. 2021 ($0.00 Mil) but then stayed the same from Jun. 2021 ($0.00 Mil) to Sep. 2021 ($0.00 Mil).

Camrova Resources's annual cash and cash equivalents declined from Dec. 2018 ($0.03 Mil) to Dec. 2019 ($0.01 Mil) and declined from Dec. 2019 ($0.01 Mil) to Dec. 2020 ($0.00 Mil).

Camrova Resources Cash And Cash Equivalents Historical Data

The historical data trend for Camrova Resources's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Camrova Resources Cash And Cash Equivalents Chart

Camrova Resources Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Cash And Cash Equivalents

Get a 7-Day Free Trial

0.07

0.46

0.03

0.01

Camrova Resources Quarterly Data
	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.01	-	0.01	-	-

Camrova Resources Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Camrova Resources (OTCPK:BAJFF) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Camrova Resources Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Camrova Resources's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Camrova Resources (Camrova Resources) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Camrova Resources Inc (OTCPK:BAJFF) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

600 - 890 West Pender Street, Vancouver, BC, CAN, V6C 1J9

Website

http://www.camrovaresources.com

Camrova Resources Inc is a Canadian mining company. The company is in discussion with various interested parties regarding finalizing its potential smelter slag copper processing project in Chile, utilizing the Las Vacas flotation plant. It has a minority investment in the El Boleo copper-cobaltzinc-manganese deposit located near Santa Rosalia, Baja California Sur, Mexico. Minera y Metalurgica del Boleo, S.A.P.I. de C.V. holds the mineral property rights to the Boleo Mine.

Camrova Resources (Camrova Resources) Headlines

From GuruFocus

Camrova Announces Shares for Debt Settlements

By GlobeNewswire GlobeNewswire • 08-30-2018

Camrova Resources Announces First Closing of $53,800 in First Tranche of Private Placement

By GlobeNewswire GlobeNewswire • 04-05-2019

Camrova Resources Inc. Announces Option Agreement and Private Placement

By GlobeNewswire GlobeNewswire • 12-24-2018