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 | 1 | 2 | 1 | 1 | 1 | |||
| Cash and cash equivalents | 1 | 2 | 1 | 1 | 1 | |||
| Other current assets | 6 | 1 | ✕ | |||||
| Other undisclosed current assets | 8 | 36 | ||||||
| Total current assets: | 7 | 3 | 1 | 10 | 37 | |||
| Noncurrent Assets | ||||||||
| Property, plant and equipment | 0 | 1 | 1 | |||||
| Total noncurrent assets: | 0 | 1 | 1 | |||||
| TOTAL ASSETS: | 7 | 3 | 1 | 10 | 38 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities | 319 | 159 | 65 | 80 | 50 | |||
| Accounts payable | 311 | 152 | 57 | 62 | 45 | |||
| Accrued liabilities | 9 | 7 | 8 | 18 | 5 | |||
| Due to related parties | 118 | 114 | 681 | |||||
| Deferred revenue and credits | ✕ | 402 | ||||||
| Other undisclosed current liabilities | 140 | 466 | 419 | 871 | 598 | |||
| Total current liabilities: | 980 | 739 | 1,164 | 950 | 649 | |||
| Noncurrent Liabilities | ||||||||
| Total liabilities: | 980 | 739 | 1,164 | 950 | 649 | |||
| Stockholders' equity | ||||||||
| Stockholders' equity attributable to parent, including: | (974) | (736) | (1,163) | (940) | (610) | |||
| Common stock | 44 | 43 | 42 | 42 | 42 | |||
| Additional paid in capital | 10,596 | 10,566 | 9,711 | 9,711 | 9,711 | |||
| 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: | 7 | 3 | 1 | 10 | 38 | |||
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) | 10 | 18 | (212) | |||
| Investment income, nonoperating | 28 | 28 | 28 | ||||
| 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 | 10 | 10 | 243 | |||
| 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.