CN RESOURCES INC. (CNRR) financial statements (2020 and earlier)

Company profile

Business Address 255 DUNCAN MILL ROAD
TORONTO, ON M3B 3H9
State of Incorp. NV
Fiscal Year End May 31
SIC 1382 - Oil and Gas Field Exploration Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

5/31/2017
5/31/2016
5/31/2015
5/31/2014
5/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,8924,9812276,05225
Cash and cash equivalents2,6074,9812276,05225
Short-term investments2,285    
Receivables36285,38166 
Other undisclosed current assets    0
Total current assets:4,9285,0095,6086,11826
Noncurrent Assets
Oil and gas property, successful effort method   451 
Other undisclosed noncurrent assets    420
Total noncurrent assets:   451420
TOTAL ASSETS:4,9285,0095,6086,569445
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4717613
Accounts payable4717613
Due to related parties11246367319191
Total current liabilities:11753384325204
Noncurrent Liabilities
Liabilities, other than long-term debt8766 
Asset retirement obligations8766 
Total noncurrent liabilities:8766 
Total liabilities:12560390331204
Stockholders' equity
Stockholders' equity attributable to parent, including:4,8034,9485,2186,238241
Common stock11110
Additional paid in capital6,5156,5156,5156,515515
Accumulated other comprehensive loss(956)(791)(559)  
Accumulated deficit(756)(776)(738)  
Other undisclosed stockholders' equity attributable to parent   (278)(274)
Total stockholders' equity:4,8034,9485,2186,238241
TOTAL LIABILITIES AND EQUITY:4,9285,0095,6086,569445

Income statement (P&L) ($ in thousands)

5/31/2017
5/31/2016
5/31/2015
5/31/2014
5/31/2013
Revenues
(Revenue, Net)
6769174253 
Cost of revenue(33)(25)(38)(101) 
Cost of goods and services sold(33)(25)(38)(49) 
Gross profit:3345136151 
Operating expenses(135)(129)(679)(155)(111)
Operating loss:(102)(84)(543)(4)(111)
Nonoperating income8822442 18
Investment income, nonoperating882244 18
Foreign currency transaction gain, before tax  398  
Loss from continuing operations before equity method investments, income taxes:(14)(62)(101)(4)(93)
Other undisclosed income from continuing operations before income taxes 564   
Income (loss) from continuing operations before income taxes:(14)502(101)(4)(93)
Income tax expense (133)   
Net income (loss):(14)369(101)(4)(93)
Other undisclosed net income (loss) attributable to parent33(407)(360)  
Net income (loss) available to common stockholders, diluted:20(38)(461)(4)(93)

Comprehensive Income ($ in thousands)

5/31/2017
5/31/2016
5/31/2015
5/31/2014
5/31/2013
Net income (loss):(14)369(101)(4)(93)
Comprehensive income (loss), net of tax, attributable to parent:(14)369(101)(4)(93)

Statements sources

The financial statements are based on the company's filings with the 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.

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