CannAwake Corporation (CANX) financial statements (2020 and earlier)

Company profile

Business Address HC1 BOX 360
NIPTON, CA 92364
State of Incorp. DE
Fiscal Year End December 31
SIC 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete financial analysis Financial benchmarking

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

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 investments22407171,2061,8331,950
Cash and cash equivalents22407171,2061,8331,950
Receivables3     
Prepaid expense and other current assets2
Other undisclosed current assets    3,5004,000
Total current assets:52407171,2065,3335,952
Noncurrent Assets
Property, plant and equipment  (16)(16)6276
Oil and gas property, successful effort method  222336  
Oil and gas property, full cost method45     
Long-term investments and receivables268     
Accounts and financing receivable, after allowance for credit loss268     
Other noncurrent assets  668
Prepaid expense and other noncurrent assets6
Other undisclosed noncurrent assets 12516711,8372,301
Total noncurrent assets:3131252283981,9072,383
TOTAL ASSETS:3183659451,6047,2408,336
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6011571146997
Accounts payable3751142142
Accrued liabilities236558144222
Taxes payable     634
Debt151515157575
Liability for uncertainty in income taxes   2875100
Due to related parties   151  
Other undisclosed current liabilities500  (151) 624
Total current liabilities:57526201142961,796
Noncurrent Liabilities
Liabilities, other than long-term debt    634 
Deferred tax liabilities, net    634 
Other undisclosed noncurrent liabilities    151151
Total noncurrent liabilities:    784151
Total liabilities:57526201141,0801,947
Stockholders' equity
Stockholders' equity attributable to parent(257)3399251,4906,1606,389
Common stock333333
Additional paid in capital7,2907,1517,1517,1197,0216,900
Accumulated other comprehensive income (loss) 1651(532)(467)(203)
Accumulated deficit(7,550)(6,832)(6,280)(5,101)(398)(311)
Total stockholders' equity:(257)3399251,4906,1606,389
TOTAL LIABILITIES AND EQUITY:3183659451,6047,2408,336

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
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)260(684)(246)7297,188
Foreign currency transaction loss, before tax  (757)(310)(269)(140)
Other nonoperating income26072  134
Interest and debt expense   (7)(41)(50)
Other undisclosed income from continuing operations before equity method investments, income taxes   74150
Income (loss) from continuing operations before income taxes:(541)(550)(1,180)(5,336)(87)5,827
Income tax expense (benefit) (1) 634 (784)
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)

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 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: