CA Stock MarketDetailed Quotes
CRV Cresval Capital Corp
- 0.000
- 0.0000.00%
15min DelayMarket Closed Nov 28 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.12552wk High0.00%Turnover Ratio6.04MShares0.12552wk Low-0.04EPS TTM0Float Cap1.425Historical High0.00P/E (Static)6.04MShs Float0.025Historical Low-0.04EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Cresval Capital Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -76.97%15.77K | 343.95%31.17K | 56.74%31.21K | 56.74%31.21K | 70.22%15.31K | 647.47%68.47K | -81.00%7.02K | -67.54%19.91K | -67.54%19.91K | -93.70%9K |
| -Cash and cash equivalents | -76.97%15.77K | 343.95%31.17K | 56.74%31.21K | 56.74%31.21K | 70.22%15.31K | 647.47%68.47K | -81.00%7.02K | -67.54%19.91K | -67.54%19.91K | -93.70%9K |
| Receivables | --5.81K | 62.76%4.85K | 4.43%1.51K | 4.43%1.51K | --0 | --0 | -86.89%2.98K | -92.51%1.45K | -92.51%1.45K | 172.80%15.29K |
| -Accounts receivable | --5.81K | 62.76%4.85K | 4.43%1.51K | 4.43%1.51K | --0 | --0 | -86.89%2.98K | -92.51%1.45K | -92.51%1.45K | --15.29K |
| Prepaid assets | -94.43%295 | -94.43%295 | 0.00%295 | 0.00%295 | 1,694.92%5.3K | 1,694.92%5.3K | 1,694.92%5.3K | 0.00%295 | 0.00%295 | -98.84%295 |
| Total current assets | -70.35%21.87K | 137.41%36.32K | 52.47%33.01K | 52.47%33.01K | -16.15%20.61K | 94.90%73.76K | -74.50%15.3K | -73.25%21.65K | -73.25%21.65K | -85.86%24.58K |
| Non current assets | ||||||||||
| Net PPE | -25.90%160.73K | -27.19%160.85K | -26.75%160.97K | -26.75%160.97K | 16.27%216.81K | 16.24%216.93K | 46.58%220.94K | 45.64%219.77K | 45.64%219.77K | 34.84%186.47K |
| -Gross PPE | -23.28%183.61K | -24.51%183.61K | -24.11%183.61K | -24.11%183.61K | 14.82%239.33K | 14.82%239.33K | 41.09%243.22K | 40.34%241.93K | 40.34%241.93K | 30.61%208.43K |
| -Accumulated depreciation | -2.11%-22.88K | -2.12%-22.76K | -2.16%-22.64K | -2.16%-22.64K | -2.53%-22.52K | -2.66%-22.4K | -2.88%-22.28K | -3.10%-22.16K | -3.10%-22.16K | -3.10%-21.97K |
| Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
| Other non current assets | -66.67%10K | -66.67%10K | -66.67%10K | -66.67%10K | 0.00%30K | 0.00%30K | --30K | 0.00%30K | 0.00%30K | 99.99%30K |
| Total non current assets | -30.86%170.73K | -31.91%170.85K | -31.55%170.97K | -31.55%170.97K | 14.02%246.81K | 14.00%246.93K | 32.22%250.94K | 31.49%249.77K | 31.49%249.77K | 41.22%216.47K |
| Total assets | -39.94%192.6K | -22.18%207.17K | -24.85%203.98K | -24.85%203.98K | 10.94%267.41K | 26.03%320.69K | 6.59%266.23K | 0.20%271.42K | 0.20%271.42K | -26.31%241.04K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -47.93%78.1K | --52.32K | --51.58K | --51.58K | --50K | --150K | ---- | ---- | ---- | ---- |
| -Current debt | -47.93%78.1K | --52.32K | --51.58K | --51.58K | --50K | --150K | ---- | ---- | ---- | ---- |
| Payables | 45.53%936.02K | 35.09%930.9K | 14.98%876.96K | 14.98%876.96K | 8.73%715.87K | 2.79%643.19K | 24.35%689.12K | 63.66%762.69K | 63.66%762.69K | 66.15%658.39K |
| -accounts payable | 59.26%280.52K | 93.09%306.35K | 1.49%289.2K | 1.49%289.2K | -23.90%156.59K | -18.45%176.13K | -1.51%158.65K | 185.26%284.97K | 185.26%284.97K | 901.18%205.76K |
| -Due to related parties current | 40.35%655.5K | 17.74%624.55K | 23.03%587.76K | 23.03%587.76K | 23.56%559.27K | 13.99%467.05K | 34.95%530.46K | 30.48%477.72K | 30.48%477.72K | 20.47%452.62K |
| Current liabilities | 27.85%1.01M | 42.68%983.21K | 21.75%928.54K | 21.75%928.54K | 16.33%765.87K | 26.77%793.19K | 24.35%689.12K | 63.66%762.69K | 63.66%762.69K | 66.15%658.39K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 27.85%1.01M | 42.68%983.21K | 21.75%928.54K | 21.75%928.54K | 16.33%765.87K | 26.77%793.19K | 24.35%689.12K | 63.66%762.69K | 63.66%762.69K | 66.15%658.39K |
| Shareholders'equity | ||||||||||
| Share capital | -1.60%2.71M | -1.60%2.71M | 1.77%2.76M | 1.77%2.76M | 2.05%2.76M | 2.05%2.76M | --2.76M | 2.55%2.71M | 2.55%2.71M | --2.7M |
| -common stock | -1.60%2.71M | -1.60%2.71M | 1.77%2.76M | 1.77%2.76M | 2.05%2.76M | 2.05%2.76M | --2.76M | 2.55%2.71M | 2.55%2.71M | --2.7M |
| Retained earnings | -7.24%-3.54M | -7.48%-3.49M | -7.60%-3.44M | -7.60%-3.44M | -6.43%-3.33M | -7.18%-3.3M | -10.11%-3.25M | -12.49%-3.2M | -12.49%-3.2M | -15.25%-3.13M |
| Gains losses not affecting retained earnings | -91.67%6K | -91.67%6K | --72K | --72K | 872.97%72K | 872.97%72K | 872.97%72K | --0 | --0 | -9.99%7.4K |
| Other equity interest | ---- | ---- | ---110K | ---110K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -73.87%-821.52K | -83.51%-776.04K | -47.49%-724.56K | -47.49%-724.56K | -19.43%-498.45K | -27.27%-472.49K | -38.92%-422.88K | -151.76%-491.27K | -151.76%-491.27K | -503.53%-417.34K |
| Total equity | -73.87%-821.52K | -83.51%-776.04K | -47.49%-724.56K | -47.49%-724.56K | -19.43%-498.45K | -27.27%-472.49K | -38.92%-422.88K | -151.76%-491.27K | -151.76%-491.27K | -503.53%-417.34K |
| 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 | -- | -- | -- | -- | 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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