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CannAwake Corporation (CANX) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
HC1 BOX 360 NIPTON, CA 92364 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 1311 - Crude Petroleum and Natural Gas (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2018 MRQ | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 2 | 240 | 717 | 1,206 | 1,833 | 1,950 | |||
| Cash and cash equivalent | 2 | 240 | 717 | 1,206 | 1,833 | 1,950 | |||
| Receivables | 3 | ||||||||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 2 | ||
| Other undisclosed current assets | 3,500 | 4,000 | |||||||
| Total current assets: | 5 | 240 | 717 | 1,206 | 5,333 | 5,952 | |||
| Noncurrent Assets | |||||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | (16) | (16) | 62 | 76 | |||||
| Oil and gas, successful efforts method, property and equipment, after accumulated depreciation, depletion, amortization, and impairment | 222 | 336 | |||||||
| Oil and gas, full cost method, property and equipment, after accumulated depletion | 45 | ||||||||
| Long-term investments and receivables | 268 | ||||||||
| Accounts and financing receivable, after allowance for credit loss | 268 | ||||||||
| Other noncurrent assets | 6 | 6 | 8 | ✕ | |||||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 6 | ||
| Other undisclosed noncurrent assets | 125 | 16 | 71 | 1,837 | 2,301 | ||||
| Total noncurrent assets: | 313 | 125 | 228 | 398 | 1,907 | 2,383 | |||
| TOTAL ASSETS: | 318 | 365 | 945 | 1,604 | 7,240 | 8,336 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 60 | 11 | 5 | 71 | 146 | 997 | |||
| Taxes payable | 634 | ||||||||
| Accounts payable | 37 | 5 | 1 | 14 | 2 | 142 | |||
| Accrued liabilities | 23 | 6 | 5 | 58 | 144 | 222 | |||
| Debt | 15 | 15 | 15 | 15 | 75 | 75 | |||
| Liability for uncertainty in income taxes | 28 | 75 | 100 | ||||||
| Due to related parties | 151 | ||||||||
| Other undisclosed current liabilities | 500 | (151) | 624 | ||||||
| Total current liabilities: | 575 | 26 | 20 | 114 | 296 | 1,796 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 634 | ||||||||
| Deferred tax liabilities, net | 634 | ||||||||
| Other undisclosed noncurrent liabilities | 151 | 151 | |||||||
| Total noncurrent liabilities: | 784 | 151 | |||||||
| Total liabilities: | 575 | 26 | 20 | 114 | 1,080 | 1,947 | |||
| Equity | |||||||||
| Equity, attributable to parent | (257) | 339 | 925 | 1,490 | 6,160 | 6,389 | |||
| Common stock | 3 | 3 | 3 | 3 | 3 | 3 | |||
| Additional paid in capital | 7,290 | 7,151 | 7,151 | 7,119 | 7,021 | 6,900 | |||
| Accumulated other comprehensive income (loss) | 16 | 51 | (532) | (467) | (203) | ||||
| Accumulated deficit | (7,550) | (6,832) | (6,280) | (5,101) | (398) | (311) | |||
| Total equity: | (257) | 339 | 925 | 1,490 | 6,160 | 6,389 | |||
| TOTAL LIABILITIES AND EQUITY: | 318 | 365 | 945 | 1,604 | 7,240 | 8,336 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2018 TTM | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 2 | |||||||
| Gross profit: | 2 | |||||||
| Operating expenses | (567) | (550) | (495) | (5,090) | (816) | (1,363) | ||
| Operating loss: | (567) | (550) | (495) | (5,090) | (816) | (1,362) | ||
| Nonoperating income (expense) | 26 | 0 | (684) | (246) | 729 | 7,188 | ||
| Loss, foreign currency transaction, before tax | (757) | (310) | (269) | (140) | ||||
| Other nonoperating income | 26 | 0 | 72 | 134 | ||||
| Interest and debt expense | (7) | (41) | (50) | |||||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 7 | 41 | 50 | |||||
| Income (loss) from continuing operations before income taxes: | (541) | (550) | (1,180) | (5,336) | (87) | 5,827 | ||
| Income tax expense (benefit) | (1) | 634 | (784) | |||||
| Income (loss) from continuing operations: | (541) | (551) | (1,180) | (4,702) | (87) | 5,043 | ||
| Income (loss) before gain (loss) on sale of properties: | (541) | (551) | (1,180) | (4,702) | (87) | 5,043 | ||
| Net income (loss): | (541) | (551) | (1,180) | (4,702) | (87) | 5,043 | ||
| Other undisclosed net loss attributable to parent | (178) | |||||||