CIG — Camarico Investment Balance Sheet
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Last trade - 00:00EnergyMicro Cap
Annual balance sheet for Camarico Investment, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.001 | 0.002 | 0.017 | 0.051 | 0.041 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.039 | — | — | — | — |
| Prepaid Expenses | |||||
| Total Current Assets | 0.095 | 0.006 | 0.021 | 0.056 | 0.048 |
| Net Property, Plant And Equipment | — | 0.005 | 0.001 | — | — |
| Other Long Term Assets | |||||
| Total Assets | 4.22 | 3.96 | 0.526 | 0.056 | 0.048 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.97 | 1.93 | 2.13 | 2.48 | 3.17 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 3.32 | 3.3 | 2.77 | 2.48 | 3.17 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.902 | 0.666 | -2.24 | -2.42 | -3.12 |
| Total Liabilities & Shareholders' Equity | 4.22 | 3.96 | 0.526 | 0.056 | 0.048 |
| Total Common Shares Outstanding |