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CIG Camarico Investment Group Ltd

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
551.55KMarket Cap-833P/E (TTM)

Camarico Investment Group Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
--7.47K
--145.2K
--36
404.17%1.33K
404.17%1.33K
--264
--264
--0
-95.05%368
1,078.63%10.64K
-Cash and cash equivalents
--7.47K
--145.2K
--36
404.17%1.33K
404.17%1.33K
--264
--264
--0
-95.05%368
1,078.63%10.64K
-Accounts receivable
----
--0
--0
--0
--0
-4.73%168.72K
-4.73%168.72K
-77.87%39.2K
-0.00%177.11K
-0.00%177.11K
-Due from related parties current
----
----
----
--0
--0
83.27%76.05K
83.27%76.05K
233.31%121.66K
-0.22%36.42K
-34.75%23.82K
-Other receivables
--330K
--330K
----
----
----
----
----
----
606.21%455.33K
----
Total current assets
--228.86K
--356.4K
--94.28K
-65.16%95.47K
-65.16%95.47K
-12.58%274.02K
-12.58%274.02K
127.37%215.69K
403.71%393.36K
340.65%313.58K
Non current assets
-Accumulated depreciation
---43.22K
---33.12K
---26.98K
-266.69%-22.83K
-266.69%-22.83K
81.47%-6.23K
81.47%-6.23K
-8.26%-36.25K
-1.73%-33.94K
-1.40%-33.7K
Investments and advances
--2.06M
--2.06M
--2.06M
0.00%2.06M
0.00%2.06M
--2.06M
--2.06M
----
----
----
-Long term equity investment
--1.34M
--1.3M
--1.4M
-0.00%1.35M
-0.00%1.35M
-12.13%1.35M
-12.13%1.35M
497.50%4.62M
319.71%1.63M
308.54%1.58M
-Goodwill
----
----
----
----
----
----
----
----
----
--0
-Other intangible assets
----
----
----
----
----
----
----
--215.89K
--26.95K
--26.95K
Regulatory assets
--144.36K
--139.62K
--38.8K
-82.31%38.69K
-82.31%38.69K
-15.80%218.74K
-15.80%218.74K
389.67%160.86K
1,870.09%338.7K
1,363.17%248.74K
Total assets
--41.33K
--39.62K
--38.8K
-72.89%38.69K
-72.89%38.69K
324.22%142.7K
324.22%142.7K
----
108.15%35.78K
101.39%34.23K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
-96.64%12.33K
-97.92%10K
-97.96%10K
-Current debt
----
----
----
----
----
----
----
-96.64%12.33K
-97.92%10K
-97.96%10K
-accounts payable
--177.37K
--153.03K
--172.7K
-49.15%139.55K
-49.15%139.55K
62.46%274.41K
62.46%274.41K
-56.63%265.8K
-55.69%161.93K
-51.78%167.68K
-Total tax payable
--1.34M
--1.3M
--1.4M
-0.00%1.35M
-0.00%1.35M
-12.13%1.35M
-12.13%1.35M
497.50%4.62M
319.71%1.63M
308.54%1.58M
-Due to related parties current
--1.74M
--1.79M
--1.79M
11.41%1.77M
11.41%1.77M
--1.59M
--1.59M
----
----
----
Current accrued expenses
--62.6K
--62.6K
--62.6K
108.70%57.6K
108.70%57.6K
0.00%27.6K
0.00%27.6K
119.05%27.6K
-97.11%27.6K
-97.06%27.6K
Current deferred liabilities
----
----
----
----
----
----
----
----
----
--315.63K
Current liabilities
--2.31M
--2.34M
--2.03M
4.04%1.97M
4.04%1.97M
274.12%1.89M
274.12%1.89M
-73.86%305.74K
-71.14%654.87K
-76.79%520.91K
Non current liabilities
Long term debt and capital lease obligation
--103.03K
--100K
----
----
----
----
----
--0
--266.5K
--190.69K
-Long term debt
--1.34M
--1.3M
--1.4M
-0.00%1.35M
-0.00%1.35M
--1.35M
--1.35M
--1.31M
----
----
Non current accrued expenses
--1.23M
--1.24M
--1.2M
-1.36%1.2M
-1.36%1.2M
69,004.76%1.22M
69,004.76%1.22M
150,953.60%2.85M
251.79%7.07K
-21.79%1.67K
Long term provisions
----
----
----
----
----
----
----
328.54%3.32M
319.71%1.63M
308.54%1.58M
Regulatory liabilities
----
--0
--0
--0
--0
4.73%-168.72K
4.73%-168.72K
----
17.09%-177.11K
17.09%-177.11K
Total non current liabilities
--3.66M
--3.64M
--3.43M
2.35%3.32M
2.35%3.32M
58.54%3.25M
58.54%3.25M
153.69%4.93M
-14.11%2.28M
-20.02%2.1M
Shareholders'equity
Share capital
--30.56M
--30.56M
--30.56M
0.00%30.56M
0.00%30.56M
37.97%30.56M
37.97%30.56M
--30.49M
--22.15M
--0
-common stock
--30.56M
--30.56M
--30.56M
0.00%30.56M
0.00%30.56M
37.97%30.56M
37.97%30.56M
--30.49M
--22.15M
--0
Additional paid-in capital
----
----
----
----
----
----
----
----
----
2.00%22.15M
Gains losses not affecting retained earnings
--4.13M
--4.13M
--4.13M
0.00%4.13M
0.00%4.13M
2.62%4.13M
2.62%4.13M
6.78%4.13M
7.94%4.1M
5.97%4.03M
Other equity interest
--5.45K
----
----
----
----
----
----
----
----
----
Total equity
--4.22M
--4.33M
--4.22M
-8.31%4.22M
-8.31%4.22M
1,361.19%4.61M
1,361.19%4.61M
7,781.29%7.63M
399.84%400.43K
330.04%315.25K
(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments --7.47K--145.2K--36404.17%1.33K404.17%1.33K--264--264--0-95.05%3681,078.63%10.64K
-Cash and cash equivalents --7.47K--145.2K--36404.17%1.33K404.17%1.33K--264--264--0-95.05%3681,078.63%10.64K
-Accounts receivable ------0--0--0--0-4.73%168.72K-4.73%168.72K-77.87%39.2K-0.00%177.11K-0.00%177.11K
-Due from related parties current --------------0--083.27%76.05K83.27%76.05K233.31%121.66K-0.22%36.42K-34.75%23.82K
-Other receivables --330K--330K------------------------606.21%455.33K----
Total current assets --228.86K--356.4K--94.28K-65.16%95.47K-65.16%95.47K-12.58%274.02K-12.58%274.02K127.37%215.69K403.71%393.36K340.65%313.58K
Non current assets
-Accumulated depreciation ---43.22K---33.12K---26.98K-266.69%-22.83K-266.69%-22.83K81.47%-6.23K81.47%-6.23K-8.26%-36.25K-1.73%-33.94K-1.40%-33.7K
Investments and advances --2.06M--2.06M--2.06M0.00%2.06M0.00%2.06M--2.06M--2.06M------------
-Long term equity investment --1.34M--1.3M--1.4M-0.00%1.35M-0.00%1.35M-12.13%1.35M-12.13%1.35M497.50%4.62M319.71%1.63M308.54%1.58M
-Goodwill --------------------------------------0
-Other intangible assets ------------------------------215.89K--26.95K--26.95K
Regulatory assets --144.36K--139.62K--38.8K-82.31%38.69K-82.31%38.69K-15.80%218.74K-15.80%218.74K389.67%160.86K1,870.09%338.7K1,363.17%248.74K
Total assets --41.33K--39.62K--38.8K-72.89%38.69K-72.89%38.69K324.22%142.7K324.22%142.7K----108.15%35.78K101.39%34.23K
Liabilities
Current liabilities
Current debt and capital lease obligation -----------------------------96.64%12.33K-97.92%10K-97.96%10K
-Current debt -----------------------------96.64%12.33K-97.92%10K-97.96%10K
-accounts payable --177.37K--153.03K--172.7K-49.15%139.55K-49.15%139.55K62.46%274.41K62.46%274.41K-56.63%265.8K-55.69%161.93K-51.78%167.68K
-Total tax payable --1.34M--1.3M--1.4M-0.00%1.35M-0.00%1.35M-12.13%1.35M-12.13%1.35M497.50%4.62M319.71%1.63M308.54%1.58M
-Due to related parties current --1.74M--1.79M--1.79M11.41%1.77M11.41%1.77M--1.59M--1.59M------------
Current accrued expenses --62.6K--62.6K--62.6K108.70%57.6K108.70%57.6K0.00%27.6K0.00%27.6K119.05%27.6K-97.11%27.6K-97.06%27.6K
Current deferred liabilities --------------------------------------315.63K
Current liabilities --2.31M--2.34M--2.03M4.04%1.97M4.04%1.97M274.12%1.89M274.12%1.89M-73.86%305.74K-71.14%654.87K-76.79%520.91K
Non current liabilities
Long term debt and capital lease obligation --103.03K--100K----------------------0--266.5K--190.69K
-Long term debt --1.34M--1.3M--1.4M-0.00%1.35M-0.00%1.35M--1.35M--1.35M--1.31M--------
Non current accrued expenses --1.23M--1.24M--1.2M-1.36%1.2M-1.36%1.2M69,004.76%1.22M69,004.76%1.22M150,953.60%2.85M251.79%7.07K-21.79%1.67K
Long term provisions ----------------------------328.54%3.32M319.71%1.63M308.54%1.58M
Regulatory liabilities ------0--0--0--04.73%-168.72K4.73%-168.72K----17.09%-177.11K17.09%-177.11K
Total non current liabilities --3.66M--3.64M--3.43M2.35%3.32M2.35%3.32M58.54%3.25M58.54%3.25M153.69%4.93M-14.11%2.28M-20.02%2.1M
Shareholders'equity
Share capital --30.56M--30.56M--30.56M0.00%30.56M0.00%30.56M37.97%30.56M37.97%30.56M--30.49M--22.15M--0
-common stock --30.56M--30.56M--30.56M0.00%30.56M0.00%30.56M37.97%30.56M37.97%30.56M--30.49M--22.15M--0
Additional paid-in capital ------------------------------------2.00%22.15M
Gains losses not affecting retained earnings --4.13M--4.13M--4.13M0.00%4.13M0.00%4.13M2.62%4.13M2.62%4.13M6.78%4.13M7.94%4.1M5.97%4.03M
Other equity interest --5.45K------------------------------------
Total equity --4.22M--4.33M--4.22M-8.31%4.22M-8.31%4.22M1,361.19%4.61M1,361.19%4.61M7,781.29%7.63M399.84%400.43K330.04%315.25K

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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