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10-Q

Quarterly Report

CAN CAL RESOURCES LTD

0001683168-20-002895

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Filed
Aug 28, 2020 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2019 · Apr 22, 2020 43.67M sh
Operating Cash Flow Q1 2019 · Mar 31, 2019 $2.81K
Operating Cash Flow Q1 2019 · Mar 31, 2018 −$48.28K
Cash And Equivalents Q1 2019 · Mar 31, 2019 $4.93K
Cash And Equivalents Q1 2019 · Dec 31, 2018 $54
Cash And Equivalents Q1 2019 · Mar 31, 2018 $3.75K
Cash And Equivalents Q1 2019 · Dec 31, 2017 $769
Stockholders Equity Q1 2019 · Mar 31, 2019 −$1.19M
Stockholders Equity Q1 2019 · Dec 31, 2018 −$1.17M
Stockholders Equity restated Q1 2019 · Mar 31, 2018 −$1.05M
Stockholders Equity restated Q1 2019 · Dec 31, 2017 −$973.66K
Current Liabilities Q1 2019 · Mar 31, 2019 $1.22M
Current Liabilities Q1 2019 · Dec 31, 2018 $1.17M
Total Liabilities Q1 2019 · Mar 31, 2019 $1.22M
Total Liabilities Q1 2019 · Dec 31, 2018 $1.17M
Current Assets Q1 2019 · Mar 31, 2019 $27.88K
Current Assets Q1 2019 · Dec 31, 2018 $54
Total Assets Q1 2019 · Mar 31, 2019 $27.88K
Total Assets Q1 2019 · Dec 31, 2018 $54
Sga Expense Q1 2019 · Mar 31, 2019 $29.82K
Sga Expense Q1 2019 · Mar 31, 2018 $76.16K
Net Income Q1 2019 · Mar 31, 2019 −$21.06K
Net Income Q1 2019 · Mar 31, 2018 −$76.85K
Operating Income Q1 2019 · Mar 31, 2019 −$18.58K
Operating Income Q1 2019 · Mar 31, 2018 −$94.91K
Revenue Q1 2019 · Mar 31, 2019 $29.99K
Revenue Q1 2019 · Mar 31, 2018 $0