CannAwake Corporation (CANX) Financial Statements (2024 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 equivalents | 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 | (16) | (16) | 62 | 76 | |||||
Oil and gas property, successful effort method | 222 | 336 | |||||||
Oil and gas property, full cost method | 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) | |||||||
Net income (loss) available to common stockholders, diluted: | (718) | (551) | (1,180) | (4,702) | (87) | 5,043 |
Comprehensive Income ($ in thousands)
9/30/2018 TTM | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
---|---|---|---|---|---|---|---|---|
Net income (loss): | (541) | (551) | (1,180) | (4,702) | (87) | 5,043 | ||
Other comprehensive loss | (35) | (582) | (65) | (264) | (49) | |||
Comprehensive income (loss): | (541) | (587) | (1,762) | (4,767) | (351) | 4,995 | ||
Other undisclosed comprehensive loss, net of tax, attributable to parent | (178) | |||||||
Comprehensive income (loss), net of tax, attributable to parent: | (718) | (587) | (1,762) | (4,767) | (351) | 4,995 |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.