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Can Cal Resources LTD

EDGAR

CCRE Quarterly report (10-Q) · filed 2020-08-28

96 filing records in this dataset, filed from 1999-11-08 to 2020-08-28. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2019 Q3 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

56 thousand USD

2019 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 53430 USD Source
Operating Cash Flow: -2593 USD Source

Cash and cash equivalents: 59.8 thousand USD 2019-09-30 Source
Exact value

59764 USD
Long-term debt including current maturities: Not available
Shares outstanding: 43.7 million shares 2019-09-30 Source
Exact value

43667060 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

43667060 shares · 2018-09-30· Source
43667060 shares · 2019-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-202 thousand USD

2018-10-01 – 2019-09-30

Exact inputs and evidence

Net income: -200179 USD · 2018-01-01 – 2018-12-31 Source
Net income: -132657 USD · 2018-01-01 – 2018-09-30 Source
Net income: -21055 USD · 2019-01-01 – 2019-03-31 Source
Net income: -60583 USD · 2019-04-01 – 2019-06-30 Source
Net income: -52605 USD · 2019-07-01 – 2019-09-30 Source

Operating cash flow

58.2 thousand USD

2018-10-01 – 2019-09-30

Exact inputs and evidence

Operating cash flow: 6868 USD · 2018-01-01 – 2018-12-31 Source
Operating cash flow: 2094 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: 2810 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: -2593 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: 2810 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: 53430 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: -2593 USD · 2019-01-01 – 2019-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-08-28.

Financial data available through: 2018-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2018-12-31
Operating income: 11 of 11 periods available· newest 2018-12-31
Net income: 11 of 11 periods available· newest 2018-12-31
Operating cash flow: 11 of 11 periods available· newest 2018-12-31
Capital expenditure: 3 of 11 periods available· newest 2013-12-31
Total assets: 4 of 11 periods available· newest 2018-12-31
Total liabilities: 4 of 11 periods available· newest 2018-12-31
Current assets: 4 of 11 periods available· newest 2018-12-31
Current liabilities: 4 of 11 periods available· newest 2018-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2018-12-31
long term debt: No compatible figures in this window
Shares outstanding: 4 of 11 periods available· newest 2018-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
USD 0

Prior period

USD 0

2017-01-01 – 2017-12-31
Current period

USD 0

2018-01-01 – 2018-12-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
0 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Can Cal Resources LTD · 2018-12-31 Can Cal Resources LTD (edgar:1083848) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083848?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083848/000168316820000046/ccre-20181231.xml#185773 Filing: 000168316820000046 Input fundies:Revenue: 0 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083848/000168316820000046/ccre-20181231.xml#185883 Filing: 000168316820000046
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 149,058

Prior period

−USD 349,237

2017-01-01 – 2017-12-31
Current period

−USD 200,179

2018-01-01 – 2018-12-31

Exact inputs and evidence

-200179 − -349237 = 149058 USD

-349237 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
-200179 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Can Cal Resources LTD · 2018-12-31 Can Cal Resources LTD (edgar:1083848) Year-over-year change in Net income: 149058 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083848?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -200179 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083848/000168316820000046/ccre-20181231.xml#38404 Filing: 000168316820000046 Input fundies:NetIncome: -349237 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083848/000168316820000046/ccre-20181231.xml#38530 Filing: 000168316820000046
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 13,731

Prior period

−USD 6,863

2017-01-01 – 2017-12-31
Current period

USD 6,868

2018-01-01 – 2018-12-31

Exact inputs and evidence

6868 − -6863 = 13731 USD

-6863 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
6868 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Can Cal Resources LTD · 2018-12-31 Can Cal Resources LTD (edgar:1083848) Year-over-year change in Operating cash flow: 13731 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083848?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 6868 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083848/000168316820000046/ccre-20181231.xml#213131 Filing: 000168316820000046 Input fundies:OperatingCashFlow: -6863 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083848/000168316820000046/ccre-20181231.xml#213312 Filing: 000168316820000046
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2018-01-01 – 2018-12-31

Revenue USD 0
Operating costs Derived USD 290,174
Operating income −USD 290,174
Tax, interest and other Derived −USD 89,995
Net income −USD 200,179

Cash

Operating cash flow USD 6,868
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2012 2012-01-01 – 2012-12-31	469570 Derived	-469570	212442 Derived	-682012	-238258 Derived	Source 2012-01-01 – 2012-12-31: 0 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -469570 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -682012 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -237653 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 605 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	320656 Derived	-320656	9094 Derived	-329750	-44814 Derived	Source 2013-01-01 – 2013-12-31: 0 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -320656 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -329750 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -44814 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 0 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	342983 Derived	-342983	6254 Derived	-349237	Unavailable	Source 2017-01-01 – 2017-12-31: 0 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -342983 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -349237 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -6863 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	290174 Derived	-290174	-89995 Derived	-200179	Unavailable	Source 2018-01-01 – 2018-12-31: 0 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -290174 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -200179 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 6868 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2018

Values and sources

Revenue values and source evidence
Period	Series	Source evidence
20122012-12-31	Revenue	Revenue: 0 Open source
20132013-12-31	Revenue	Revenue: 0 Open source
20172017-12-31	Revenue	Revenue: 0 Open source
20182018-12-31	Revenue	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20132013-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20172017-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20182018-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Operating margin	Not reported	Operating Income: -469570 Open source Revenue: 0 Open source
20132013-12-31	Operating margin	Not reported	Operating Income: -320656 Open source Revenue: 0 Open source
20172017-12-31	Operating margin	Not reported	Operating Income: -342983 Open source Revenue: 0 Open source
20182018-12-31	Operating margin	Not reported	Operating Income: -290174 Open source Revenue: 0 Open source
20122012-12-31	Net margin	Not reported	Net Income: -682012 Open source Revenue: 0 Open source
20132013-12-31	Net margin	Not reported	Net Income: -329750 Open source Revenue: 0 Open source
20172017-12-31	Net margin	Not reported	Net Income: -349237 Open source Revenue: 0 Open source
20182018-12-31	Net margin	Not reported	Net Income: -200179 Open source Revenue: 0 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -237653 Open source Capital Expenditure: 605 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -44814 Open source Capital Expenditure: 0 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -6863 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 6868 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 6.9K 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Operating cash flow	-237653	Operating Cash Flow: -237653 Open source
20132013-12-31	Operating cash flow	-44814	Operating Cash Flow: -44814 Open source
20172017-12-31	Operating cash flow	-6863	Operating Cash Flow: -6863 Open source
20182018-12-31	Operating cash flow	6868	Operating Cash Flow: 6868 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -44.8K 2013

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Free cash flow	-238258	Operating Cash Flow: -237653 Open source Capital Expenditure: 605 Open source
20132013-12-31	Free cash flow	-44814	Operating Cash Flow: -44814 Open source Capital Expenditure: 0 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: -6863 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: 6868 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

2,173,885.2% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Liabilities / assets	1,692.9%	Total Liabilities: 648572 Open source Total Assets: 38312 Open source
20132013-12-31	Liabilities / assets	9,350.2%	Total Liabilities: 950172 Open source Total Assets: 10162 Open source
20172017-12-31	Liabilities / assets	14,944.7%	Total Liabilities: 980224 Open source Total Assets: 6559 Open source
20182018-12-31	Liabilities / assets	2,173,885.2%	Total Liabilities: 1173898 Open source Total Assets: 54 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Current assets / current liabilities	0.06×	Current Assets: 37286 Open source Current Liabilities: 648572 Open source
20132013-12-31	Current assets / current liabilities	0.01×	Current Assets: 9510 Open source Current Liabilities: 950172 Open source
20172017-12-31	Current assets / current liabilities	0.01×	Current Assets: 6559 Open source Current Liabilities: 980224 Open source
20182018-12-31	Current assets / current liabilities	0×	Current Assets: 54 Open source Current Liabilities: 1173898 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2009 2009-01-01 – 2009-12-31	−USD 595,554 Exact value Exact value: -595554 USD 2009-01-01 – 2009-12-31: -595554 USD Inspect Net Income Open source Share or cite Citation for Net Income · Can Cal Resources LTD · 2009-12-31 Can Cal Resources LTD (edgar:1083848) Net Income: -595554 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083848/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -595554 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083848/000101968714002120/ccre-20131231.xml#490927 Filing: 000101968714002120 The citation records this snapshot. The page link may show a newer release later.	−USD 394,166 Exact value Exact value: -394166 USD 2009-01-01 – 2009-12-31: -394166 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Can Cal Resources LTD · 2009-12-31 Can Cal Resources LTD (edgar:1083848) Operating Cash Flow: -394166 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083848/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -394166 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083848/0001144204-11-022442.txt#12573 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	−USD 572,855 Exact value Exact value: -572855 USD 2010-01-01 – 2010-12-31: -572855 USD Inspect Net Income Open source Share or cite Citation for Net Income · Can Cal Resources LTD · 2010-12-31 Can Cal Resources LTD (edgar:1083848) Net Income: -572855 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083848/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -572855 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083848/000101968714002120/ccre-20131231.xml#491174 Filing: 000101968714002120 The citation records this snapshot. The page link may show a newer release later.	−USD 227,654 Exact value Exact value: -227654 USD 2010-01-01 – 2010-12-31: -227654 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Can Cal Resources LTD · 2010-12-31 Can Cal Resources LTD (edgar:1083848) Operating Cash Flow: -227654 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083848/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -227654 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083848/000151506812000030/ccre-20111231.xml#65840 Filing: 000151506812000030 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2011 2011-01-01 – 2011-12-31	USD 574,804 Exact value Exact value: 574804 USD 2011-01-01 – 2011-12-31: 574804 USD Inspect Net Income Open source Share or cite Citation for Net Income · Can Cal Resources LTD · 2011-12-31 Can Cal Resources LTD (edgar:1083848) Net Income: 574804 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083848/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 574804 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083848/000101968714002120/ccre-20131231.xml#492038 Filing: 000101968714002120 The citation records this snapshot. The page link may show a newer release later.	−USD 324,702 Exact value Exact value: -324702 USD 2011-01-01 – 2011-12-31: -324702 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Can Cal Resources LTD · 2011-12-31 Can Cal Resources LTD (edgar:1083848) Operating Cash Flow: -324702 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083848/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -324702 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083848/000101968713001398/ccre-20121231.xml#152584 Filing: 000101968713001398 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	−USD 682,012 Exact value Exact value: -682012 USD 2012-01-01 – 2012-12-31: -682012 USD Inspect Net Income Open source Share or cite Citation for Net Income · Can Cal Resources LTD · 2012-12-31 Can Cal Resources LTD (edgar:1083848) Net Income: -682012 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083848/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -682012 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083848/000101968714002120/ccre-20131231.xml#487438 Filing: 000101968714002120 The citation records this snapshot. The page link may show a newer release later.	−USD 237,653 Exact value Exact value: -237653 USD 2012-01-01 – 2012-12-31: -237653 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Can Cal Resources LTD · 2012-12-31 Can Cal Resources LTD (edgar:1083848) Operating Cash Flow: -237653 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083848/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -237653 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083848/000101968714002120/ccre-20131231.xml#512074 Filing: 000101968714002120 The citation records this snapshot. The page link may show a newer release later.	USD 605 Exact value Exact value: 605 USD 2012-01-01 – 2012-12-31: 605 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Can Cal Resources LTD · 2012-12-31 Can Cal Resources LTD (edgar:1083848) Capital Expenditure: 605 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083848/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 605 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083848/000101968714002120/ccre-20131231.xml#510549 Filing: 000101968714002120 The citation records this snapshot. The page link may show a newer release later.	−USD 238,258 Calculation and evidence -237653 − 605 USD Exact free cash flow: -238258 USD 2012-01-01 – 2012-12-31: -237653 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 605 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Can Cal Resources LTD · 2012-12-31 Can Cal Resources LTD (edgar:1083848) Free cash flow: -238258 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083848?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -237653 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083848/000101968714002120/ccre-20131231.xml#512074 Filing: 000101968714002120 Input fundies:CapitalExpenditure: 605 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083848/000101968714002120/ccre-20131231.xml#510549 Filing: 000101968714002120 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 329,750 Exact value Exact value: -329750 USD 2013-01-01 – 2013-12-31: -329750 USD Inspect Net Income Open source Share or cite Citation for Net Income · Can Cal Resources LTD · 2013-12-31 Can Cal Resources LTD (edgar:1083848) Net Income: -329750 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083848/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -329750 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083848/000101968716004760/ccre-20141231.xml#37233 Filing: 000101968716004760 The citation records this snapshot. The page link may show a newer release later.	−USD 44,814 Exact value Exact value: -44814 USD 2013-01-01 – 2013-12-31: -44814 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Can Cal Resources LTD · 2013-12-31 Can Cal Resources LTD (edgar:1083848) Operating Cash Flow: -44814 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083848/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -44814 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083848/000101968716004760/ccre-20141231.xml#41053 Filing: 000101968716004760 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2013-01-01 – 2013-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Can Cal Resources LTD · 2013-12-31 Can Cal Resources LTD (edgar:1083848) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083848/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083848/000101968714002120/ccre-20131231.xml#510371 Filing: 000101968714002120 The citation records this snapshot. The page link may show a newer release later.	−USD 44,814 Calculation and evidence -44814 − 0 USD Exact free cash flow: -44814 USD 2013-01-01 – 2013-12-31: -44814 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Can Cal Resources LTD · 2013-12-31 Can Cal Resources LTD (edgar:1083848) Free cash flow: -44814 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083848?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -44814 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083848/000101968716004760/ccre-20141231.xml#41053 Filing: 000101968716004760 Input fundies:CapitalExpenditure: 0 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083848/000101968714002120/ccre-20131231.xml#510371 Filing: 000101968714002120 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 222,966 Exact value Exact value: -222966 USD 2014-01-01 – 2014-12-31: -222966 USD Inspect Net Income Open source Share or cite Citation for Net Income · Can Cal Resources LTD · 2014-12-31 Can Cal Resources LTD (edgar:1083848) Net Income: -222966 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083848/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -222966 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083848/000168316818000632/ccre-20161231.xml#109504 Filing: 000168316818000632 The citation records this snapshot. The page link may show a newer release later.	−USD 38,409 Exact value Exact value: -38409 USD 2014-01-01 – 2014-12-31: -38409 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Can Cal Resources LTD · 2014-12-31 Can Cal Resources LTD (edgar:1083848) Operating Cash Flow: -38409 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083848/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -38409 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083848/000168316818000632/ccre-20161231.xml#358572 Filing: 000168316818000632 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	−USD 180,180 Exact value Exact value: -180180 USD 2015-01-01 – 2015-12-31: -180180 USD Inspect Net Income Open source Share or cite Citation for Net Income · Can Cal Resources LTD · 2015-12-31 Can Cal Resources LTD (edgar:1083848) Net Income: -180180 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083848/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -180180 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083848/000168316818000632/ccre-20161231.xml#109378 Filing: 000168316818000632 The citation records this snapshot. The page link may show a newer release later.	−USD 2,022 Exact value Exact value: -2022 USD 2015-01-01 – 2015-12-31: -2022 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Can Cal Resources LTD · 2015-12-31 Can Cal Resources LTD (edgar:1083848) Operating Cash Flow: -2022 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083848/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2022 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083848/000168316818000632/ccre-20161231.xml#358390 Filing: 000168316818000632 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	−USD 168,105 Exact value Exact value: -168105 USD 2016-01-01 – 2016-12-31: -168105 USD Inspect Net Income Open source Share or cite Citation for Net Income · Can Cal Resources LTD · 2016-12-31 Can Cal Resources LTD (edgar:1083848) Net Income: -168105 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083848/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -168105 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083848/000168316818000967/ccre-20171231.xml#35646 Filing: 000168316818000967 The citation records this snapshot. The page link may show a newer release later.	−USD 17,468 Exact value Exact value: -17468 USD 2016-01-01 – 2016-12-31: -17468 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Can Cal Resources LTD · 2016-12-31 Can Cal Resources LTD (edgar:1083848) Operating Cash Flow: -17468 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083848/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17468 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083848/000168316818000967/ccre-20171231.xml#36268 Filing: 000168316818000967 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	−USD 349,237 Exact value Exact value: -349237 USD 2017-01-01 – 2017-12-31: -349237 USD Inspect Net Income Open source Share or cite Citation for Net Income · Can Cal Resources LTD · 2017-12-31 Can Cal Resources LTD (edgar:1083848) Net Income: -349237 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083848/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -349237 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083848/000168316820000046/ccre-20181231.xml#38530 Filing: 000168316820000046 The citation records this snapshot. The page link may show a newer release later.	−USD 6,863 Exact value Exact value: -6863 USD 2017-01-01 – 2017-12-31: -6863 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Can Cal Resources LTD · 2017-12-31 Can Cal Resources LTD (edgar:1083848) Operating Cash Flow: -6863 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083848/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6863 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083848/000168316820000046/ccre-20181231.xml#213312 Filing: 000168316820000046 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	−USD 200,179 Exact value Exact value: -200179 USD 2018-01-01 – 2018-12-31: -200179 USD Inspect Net Income Open source Share or cite Citation for Net Income · Can Cal Resources LTD · 2018-12-31 Can Cal Resources LTD (edgar:1083848) Net Income: -200179 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083848/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -200179 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083848/000168316820000046/ccre-20181231.xml#38404 Filing: 000168316820000046 The citation records this snapshot. The page link may show a newer release later.	USD 6,868 Exact value Exact value: 6868 USD 2018-01-01 – 2018-12-31: 6868 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Can Cal Resources LTD · 2018-12-31 Can Cal Resources LTD (edgar:1083848) Operating Cash Flow: 6868 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:42:49Z Snapshot: 44526d449c5f6ddbb07fcefeb013cf595bea540e134027c603be20b893fdeba4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083848/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6868 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083848/000168316820000046/ccre-20181231.xml#213131 Filing: 000168316820000046 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

96 filings · 1,968 latest values · 1,968 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001083848, 1083848, CCRE, edgar:1083848

Also known as CAN CAL RESOURCES LTD, Can Cal Resources LTD

Can Cal Resources LTD

Latest quarter

Revenue

Operating cash flow

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2018 2018-01-01 – 2018-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation