CN RESOURCES INC. (CNRR) financial statements (2021 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 investments | 4,892 | 4,981 | 227 | 6,052 | 25 | ||
| Cash and cash equivalents | 2,607 | 4,981 | 227 | 6,052 | 25 | ||
| Short-term investments | 2,285 | ||||||
| Receivables | 36 | 28 | 5,381 | 66 | |||
| Other undisclosed current assets | 0 | ||||||
| Total current assets: | 4,928 | 5,009 | 5,608 | 6,118 | 26 | ||
| Noncurrent Assets | |||||||
| Oil and gas property, successful effort method | 451 | ||||||
| Other undisclosed noncurrent assets | 420 | ||||||
| Total noncurrent assets: | 451 | 420 | |||||
| TOTAL ASSETS: | 4,928 | 5,009 | 5,608 | 6,569 | 445 | ||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities | 4 | 7 | 17 | 6 | 13 | ||
| Accounts payable | 4 | 7 | 17 | 6 | 13 | ||
| Due to related parties | 112 | 46 | 367 | 319 | 191 | ||
| Total current liabilities: | 117 | 53 | 384 | 325 | 204 | ||
| Noncurrent Liabilities | |||||||
| Liabilities, other than long-term debt | 8 | 7 | 6 | 6 | |||
| Asset retirement obligations | 8 | 7 | 6 | 6 | |||
| Total noncurrent liabilities: | 8 | 7 | 6 | 6 | |||
| Total liabilities: | 125 | 60 | 390 | 331 | 204 | ||
| Stockholders' equity | |||||||
| Stockholders' equity attributable to parent, including: | 4,803 | 4,948 | 5,218 | 6,238 | 241 | ||
| Common stock | 1 | 1 | 1 | 1 | 0 | ||
| Additional paid in capital | 6,515 | 6,515 | 6,515 | 6,515 | 515 | ||
| Accumulated other comprehensive loss | (956) | (791) | (559) | ||||
| Accumulated deficit | (756) | (776) | (738) | ||||
| Other undisclosed stockholders' equity attributable to parent | (278) | (274) | |||||
| Total stockholders' equity: | 4,803 | 4,948 | 5,218 | 6,238 | 241 | ||
| TOTAL LIABILITIES AND EQUITY: | 4,928 | 5,009 | 5,608 | 6,569 | 445 | ||
Income statement (P&L) ($ in thousands)
| 5/31/2017 | 5/31/2016 | 5/31/2015 | 5/31/2014 | 5/31/2013 | ||
|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 67 | 69 | 174 | 253 | ||
| Cost of revenue | (33) | (25) | (38) | (101) | ||
| Cost of goods and services sold | (33) | (25) | (38) | (49) | ||
| Gross profit: | 33 | 45 | 136 | 151 | ||
| Operating expenses | (135) | (129) | (679) | (155) | (111) | |
| Operating loss: | (102) | (84) | (543) | (4) | (111) | |
| Nonoperating income | 88 | 22 | 442 | 18 | ||
| Investment income, nonoperating | 88 | 22 | 44 | 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 parent | 33 | (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.