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CA Stock MarketDetailed Quotes
CIG Camarico Investment Group Ltd
- 0.005
- 0.0000.00%
15min DelayMarket Closed Jun 21 09:30 ET
551.55KMarket Cap-0.83P/E (TTM)
0.000High0.000Low0Volume0.000Open0.005Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio110.31MShares0.00052wk Low-0.006EPS TTM551.55KFloat Cap0.000Historical HighLossP/E (Static)110.31MShs Float0.000Historical Low-0.004EPS LYR0.00%Amplitude--Dividend TTM0.20P/B1Lot Size--Div YieldTTM
Camarico Investment Group Ltd Key Stats
Quarterly+Annual
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 |
| Receivables | --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 |
| -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 |
| -Loans receivable | --103.03K | --100K | ---- | ---- | ---- | ---- | ---- | --0 | --266.5K | --190.69K |
| -Taxes receivable | --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 |
| -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 |
| -Recievables adjustments allowances | ---- | --0 | --0 | --0 | --0 | 4.73%-168.72K | 4.73%-168.72K | ---- | 17.09%-177.11K | 17.09%-177.11K |
| Prepaid assets | --71.58K | --71.58K | --55.45K | 0.78%55.45K | 0.78%55.45K | 2.49%55.02K | 2.49%55.02K | 2.15%54.84K | 1.55%54.29K | 1.76%54.2K |
| Other current assets | --5.45K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 | ||||||||||
| Net PPE | --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 |
| -Gross PPE | --1.27M | --1.27M | --1.23M | 0.00%1.23M | 0.00%1.23M | 3,363.85%1.23M | 3,363.85%1.23M | 8,065.05%2.89M | 15.94%41.01K | 0.00%35.37K |
| -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 |
| Investment properties | --2.06M | --2.06M | --2.06M | 0.00%2.06M | 0.00%2.06M | --2.06M | --2.06M | ---- | ---- | ---- |
| Investments and advances | --22.58K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Non current prepaid assets | --682.8K | --682.8K | --870.3K | -17.73%870.3K | -17.73%870.3K | --1.06M | --1.06M | --4.56M | ---- | ---- |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Total non current assets | --3.99M | --3.98M | --4.12M | -4.71%4.13M | -4.71%4.13M | 245,472.73%4.33M | 245,472.73%4.33M | 392,362.34%7.41M | 250.05%7.07K | -22.15%1.67K |
| Total assets | --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 |
| 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 |
| Payables | --2.25M | --2.28M | --1.96M | 2.49%1.91M | 2.49%1.91M | 298.51%1.86M | 298.51%1.86M | -66.33%265.8K | 13.88%617.27K | -68.08%167.68K |
| -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 |
| -Due to related parties current | --1.74M | --1.79M | --1.79M | 11.41%1.77M | 11.41%1.77M | --1.59M | --1.59M | ---- | ---- | ---- |
| -Other payable | --330K | --330K | ---- | ---- | ---- | ---- | ---- | ---- | 606.21%455.33K | ---- |
| 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 | --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 |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 328.54%3.32M | 319.71%1.63M | 308.54%1.58M |
| -Long term capital lease obligation | --1.34M | --1.3M | --1.4M | -0.00%1.35M | -0.00%1.35M | --1.35M | --1.35M | --1.31M | ---- | ---- |
| Total non current liabilities | --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 |
| Total 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 |
| Retained earnings | ---34.13M | ---34M | ---33.9M | -1.38%-33.79M | -1.38%-33.79M | -19.32%-33.33M | -19.32%-33.33M | -15.36%-32.14M | -0.27%-28.16M | 0.28%-27.99M |
| 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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --215.89K | --26.95K | --26.95K |
| Total stockholders'equity | --563K | --693.66K | --790.01K | -33.73%901.68K | -33.73%901.68K | 178.57%1.36M | 178.57%1.36M | 245.93%2.69M | 26.98%-1.88M | 30.05%-1.79M |
| Noncontrolling interests | ---6 | ---6 | ---6 | 0.00%-6 | 0.00%-6 | ---6 | ---6 | ---- | ---- | ---- |
| Total equity | --562.99K | --693.66K | --790.01K | -33.73%901.67K | -33.73%901.67K | 178.57%1.36M | 178.57%1.36M | 245.93%2.69M | 26.98%-1.88M | 30.05%-1.79M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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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