Can Cal Resources LTD (CCRE) financial statements (2020 and earlier)

Company profile

Business Address #42 SPRINGFIELD AVE.
RED DEER, AB T4N 0C7
State of Incorp. NV
Fiscal Year End December 31
SIC 10 - Metal Mining (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2018
TTM
12/31/2017
9/30/2017
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 12111
Cash and cash equivalents 12111
Other current assets 61  
Other undisclosed current assets    836
Total current assets: 7311037
Noncurrent Assets
Property, plant and equipment   011
Total noncurrent assets:   011
TOTAL ASSETS: 7311038
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 319159658050
Accounts payable 311152576245
Accrued liabilities 978185
Due to related parties 118114681  
Deferred revenue and credits402    
Other undisclosed current liabilities 140466419871598
Total current liabilities: 9807391,164950649
Noncurrent Liabilities
Total liabilities: 9807391,164950649
Stockholders' equity
Stockholders' equity attributable to parent, including: (974)(736)(1,163)(940)(610)
Common stock 4443424242
Additional paid in capital 10,59610,5669,7119,7119,711
Accumulated deficit (11,613)(11,345)(10,916)  
Other undisclosed stockholders' equity attributable to parent    (10,693)(10,363)
Total stockholders' equity: (974)(736)(1,163)(940)(610)
TOTAL LIABILITIES AND EQUITY: 7311038

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

9/30/2018
TTM
12/31/2017
9/30/2017
12/31/2014
12/31/2013
12/31/2012
Operating expenses (343) (260)(348)(470)
Other undisclosed operating income   28  
Operating loss: (343) (232)(348)(470)
Nonoperating income (expense) (6) 1018(212)
Investment income, nonoperating   282828
Foreign currency transaction loss, before tax (4)    
Interest and debt expense (12) (10)(10)(243)
Loss from continuing operations before equity method investments, income taxes: (362) (233)(340)(925)
Other undisclosed income from continuing operations before income taxes 12 1010243
Net loss available to common stockholders, basic: (349) (223)(330)(682)
Interest on convertible debt     238
Net loss available to common stockholders, diluted: (349) (223)(330)(444)

Comprehensive Income ($ in thousands)

9/30/2018
TTM
12/31/2017
9/30/2017
12/31/2014
12/31/2013
12/31/2012
Net loss: (349) (223)(330)(682)
Comprehensive loss, net of tax, attributable to parent: (349) (223)(330)(682)

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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