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10-Q

Quarterly Report

CAN CAL RESOURCES LTD

0001683168-18-001336

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Filed
May 15, 2018 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2018 · May 11, 2018 43.67M sh
Operating Cash Flow Q1 2018 · Mar 31, 2018 $8.12M
Operating Cash Flow Q1 2018 · Mar 31, 2017 −$1.65K
Current Liabilities Q1 2018 · Mar 31, 2018 $1.06M
Current Liabilities Q1 2018 · Dec 31, 2017 $980.22K
Total Liabilities Q1 2018 · Mar 31, 2018 $1.06M
Total Liabilities Q1 2018 · Dec 31, 2017 $980.22K
Current Assets Q1 2018 · Mar 31, 2018 $9.54K
Current Assets Q1 2018 · Dec 31, 2017 $6.56K
Total Assets Q1 2018 · Mar 31, 2018 $9.54K
Total Assets Q1 2018 · Dec 31, 2017 $6.56K
Cash And Equivalents Q1 2018 · Mar 31, 2017 $0
Cash And Equivalents Q1 2018 · Dec 31, 2016 $0
Sga Expense Q1 2018 · Mar 31, 2017 $7.52K
Net Income Q1 2018 · Mar 31, 2017 −$10.53K
Operating Income Q1 2018 · Mar 31, 2017 −$7.52K