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10-Q

Quarterly Report

CAN CAL RESOURCES LTD

0001683168-18-002354

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

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2018 · Aug 15, 2018 43.67M sh
Operating Cash Flow Q2 2018 · Jun 30, 2018 $8.14M
Operating Cash Flow Q2 2018 · Jun 30, 2017 −$4.09K
Current Liabilities Q2 2018 · Jun 30, 2018 $1.06M
Current Liabilities Q2 2018 · Dec 31, 2017 $980.22K
Total Liabilities Q2 2018 · Jun 30, 2018 $1.06M
Total Liabilities Q2 2018 · Dec 31, 2017 $980.22K
Current Assets Q2 2018 · Jun 30, 2018 $5.9K
Current Assets Q2 2018 · Dec 31, 2017 $6.56K
Total Assets Q2 2018 · Jun 30, 2018 $5.9K
Total Assets Q2 2018 · Dec 31, 2017 $6.56K
Cash And Equivalents Q2 2018 · Jun 30, 2017 $412
Cash And Equivalents Q2 2018 · Dec 31, 2016 $0
Sga Expense Q2 2018 · Jun 30, 2017 $59.68K
Sga Expense Q2 2018 · Jun 30, 2017 $67.19K
Net Income Q2 2018 · Jun 30, 2017 −$59.13K
Net Income Q2 2018 · Jun 30, 2017 −$69.66K
Operating Income Q2 2018 · Jun 30, 2017 −$64.63K
Operating Income Q2 2018 · Jun 30, 2017 −$72.15K