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Camarico Investment Group (TSE:CIG)
CNQX:CIG
Camarico Investment Group (CIG) Financial Statements
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Camarico Investment Group Financial Overview
| Sep 21 | Jun 21 | Mar 21 | Jun 20 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -175.93K | C$ -49.32K | C$ -64.79K | C$ -4.15K | C$ -4.15K |
| EBITDA | - | C$ -43.19K | C$ -60.64K | C$ 0.00 | C$ 0.00 |
| Net Income Common Stockholders | C$ -139.14K | C$ -96.71K | C$ -111.66K | C$ -51.37K | C$ -51.37K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 7.47K | C$ 145.20K | C$ 36.00 | - | - |
| Total Assets | C$ 4.22M | C$ 4.33M | C$ 4.22M | - | - |
| Total Debt | C$ 1.34M | C$ 1.30M | C$ 1.40M | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 1.33M | C$ 1.15M | C$ 1.40M | C$ 0.00 | C$ 0.00 |
| Total Liabilities | C$ 3.66M | C$ 3.64M | C$ 3.43M | - | - |
| Stockholders Equity | C$ 563.00K | C$ 693.66K | C$ 790.01K | - | - |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -55.09K | C$ -86.50K | C$ -22.61K | C$ 0.00 | C$ 0.00 |
| Operating Cash Flow | C$ -55.09K | C$ -79.45K | C$ -22.61K | C$ 0.00 | C$ 0.00 |
| Investing Cash Flow | C$ -25.61K | - | - | - | - |
| Financing Cash Flow | C$ -57.04K | C$ 331.66K | C$ 21.31K | - | - |
Camarico Investment Group Forecast EPS vs Actual EPS
Currently, no data available
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