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10-Q

Quarterly Report

CAN CAL RESOURCES LTD

0001683168-20-002897

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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 Q2 2019 · Aug 5, 2020 43.67M sh
Operating Cash Flow Q2 2019 · Jun 30, 2019 −$2.59K
Operating Cash Flow Q2 2019 · Jun 30, 2018 −$75.08K
Cash And Equivalents Q2 2019 · Jun 30, 2019 $1.63K
Cash And Equivalents Q2 2019 · Dec 31, 2018 $54
Cash And Equivalents Q2 2019 · Jun 30, 2018 $112
Cash And Equivalents Q2 2019 · Dec 31, 2017 $769
Stockholders Equity Q2 2019 · Jun 30, 2019 −$1.26M
Stockholders Equity Q2 2019 · Mar 31, 2019 −$1.19M
Stockholders Equity Q2 2019 · Dec 31, 2018 −$1.17M
Stockholders Equity restated Q2 2019 · Jun 30, 2018 −$1.06M
Stockholders Equity Q2 2019 · Mar 31, 2018 −$1.05M
Stockholders Equity restated Q2 2019 · Dec 31, 2017 −$973.66K
Current Liabilities Q2 2019 · Jun 30, 2019 $1.27M
Current Liabilities Q2 2019 · Dec 31, 2018 $1.17M
Total Liabilities Q2 2019 · Jun 30, 2019 $1.27M
Total Liabilities Q2 2019 · Dec 31, 2018 $1.17M
Current Assets Q2 2019 · Jun 30, 2019 $18.31K
Current Assets Q2 2019 · Dec 31, 2018 $54
Total Assets Q2 2019 · Jun 30, 2019 $18.31K
Total Assets Q2 2019 · Dec 31, 2018 $54
Sga Expense Q2 2019 · Jun 30, 2019 $41.18K
Sga Expense Q2 2019 · Jun 30, 2019 $71.01K
Sga Expense Q2 2019 · Jun 30, 2018 $38.41K
Sga Expense Q2 2019 · Jun 30, 2018 $114.57K
Net Income Q2 2019 · Jun 30, 2019 −$60.58K
Net Income Q2 2019 · Jun 30, 2019 −$81.64K
Net Income Q2 2019 · Jun 30, 2018 −$5.87K
Net Income Q2 2019 · Jun 30, 2018 −$82.72K
Operating Income Q2 2019 · Jun 30, 2019 −$59.93K
Operating Income Q2 2019 · Jun 30, 2019 −$78.52K
Operating Income Q2 2019 · Jun 30, 2018 −$58.41K
Operating Income Q2 2019 · Jun 30, 2018 −$153.32K
Revenue Q2 2019 · Jun 30, 2019 $0
Revenue Q2 2019 · Jun 30, 2019 $29.99K
Revenue Q2 2019 · Jun 30, 2018 $0
Revenue Q2 2019 · Jun 30, 2018 $0