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)

9/30/2018
TTM
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 22407171,2061,8331,950
Cash and cash equivalents 22407171,2061,8331,950
Receivables 3     
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 method 45     
Long-term investments and receivables 268     
Accounts and financing receivable, after allowance for credit loss 268     
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 liabilities 6011571146997
Accounts payable 3751142142
Accrued liabilities 236558144222
Taxes payable      634
Debt 151515157575
Liability for uncertainty in income taxes    2875100
Due to related parties    151  
Other undisclosed current liabilities 500  (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 stock 333333
Additional paid in capital 7,2907,1517,1517,1197,0216,900
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)

9/30/2018
TTM
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 income 26072  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)

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 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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