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CAN CAL RESOURCES LTD: 10-K filed 2018-03-12

What CAN CAL RESOURCES LTD reported in its annual report filed 2018-03-12 (fiscal FY 2016): 26 published measures, 243 facts as tagged in accession 0001683168-18-000632.

This filing

Form
10-K (annual report)
Filed
2018-03-12
Fiscal period
fiscal FY 2016
Accession
0001683168-18-000632 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CAN CAL RESOURCES LTD filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2017-09-303,014USD
At 2017-06-301,702USD
At 2017-03-311,290USD
At 2016-12-311,290USD
At 2016-09-301,290USD
At 2016-06-301,290USD
At 2016-03-313,189USD
At 2015-12-313,195USD
At 2014-12-31867USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2017-09-30739,401USD
At 2017-06-30726,285USD
At 2017-03-31666,748USD
At 2016-12-31656,218USD
At 2016-09-30606,229USD
At 2016-06-30554,716USD
At 2016-03-31506,271USD
At 2015-12-31490,018USD
At 2014-12-311,163,843USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2017-09-30-736,387USD
At 2017-06-30-724,583USD
At 2017-03-31-665,458USD
At 2016-12-31-654,928USD
At 2016-09-30-604,939USD
At 2016-06-30-553,426USD
At 2016-03-31-503,082USD
At 2015-12-31-486,823USD
At 2014-12-31-1,162,976USD
At 2013-12-31-940,010USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2017-09-301,724USD
At 2017-06-30412USD
At 2017-03-310USD
At 2016-12-310USD
At 2016-09-300USD
At 2016-06-30-268USD
At 2016-03-311,899USD
At 2015-12-311,905USD
At 2014-12-31585USD
At 2013-12-311,388USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2017-07-01 to 2017-09-30-11,804USD92
2017-01-01 to 2017-09-30-81,460USD273
2017-04-01 to 2017-06-30-59,125USD91
2017-01-01 to 2017-06-30-69,656USD181
2017-01-01 to 2017-03-31-10,531USD90
2016-01-01 to 2016-12-31-168,105USD366
2016-07-01 to 2016-09-30-51,513USD92
2016-01-01 to 2016-09-30-118,116USD274
2016-04-01 to 2016-06-30-50,344USD91
2016-01-01 to 2016-06-30-66,603USD182
2016-01-01 to 2016-03-31-16,259USD91
2015-01-01 to 2015-12-31-180,180USD365
2014-01-01 to 2014-12-31-222,966USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2017-01-01 to 2017-09-30-4,328USD273
2017-01-01 to 2017-06-30-4,087USD181
2017-01-01 to 2017-03-31-1,653USD90
2016-01-01 to 2016-12-31-17,468USD366
1995-03-22 to 2016-12-318,061,955USD7956
2016-01-01 to 2016-09-30-5,863USD274
2016-01-01 to 2016-06-30-4,258USD182
2016-01-01 to 2016-03-31-6USD91
2015-01-01 to 2015-12-31-2,022USD365
2014-01-01 to 2014-12-31-38,409USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2016-01-01 to 2016-12-3115,563USD366
2015-01-01 to 2015-12-313,342USD365
2014-01-01 to 2014-12-3137,606USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2017-09-30-11,345,251USD
At 2017-06-30-11,333,447USD
At 2017-03-31-11,274,322USD
At 2016-12-31-11,263,792USD
At 2016-09-30-11,213,803USD
At 2016-06-30-11,162,290USD
At 2016-03-31-11,111,946USD
At 2015-12-31-11,095,687USD
At 2014-12-31-10,915,507USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2017-07-01 to 2017-09-300USD92
2017-01-01 to 2017-09-300USD273
2017-04-01 to 2017-06-300USD91
2017-01-01 to 2017-06-300USD181
2017-01-01 to 2017-03-310USD90
2016-01-01 to 2016-12-310USD366
2016-07-01 to 2016-09-300USD92
2016-01-01 to 2016-09-300USD274
2016-04-01 to 2016-06-300USD91
2016-01-01 to 2016-06-300USD182
2016-01-01 to 2016-03-310USD91
2015-01-01 to 2015-12-310USD365
2014-01-01 to 2014-12-310USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2017-09-300USD
At 2017-06-300USD
At 2017-03-310USD
At 2016-12-310USD
At 2016-09-300USD
At 2016-06-300USD
At 2016-03-310USD
At 2015-12-310USD
At 2014-12-31282USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2017-07-01 to 2017-09-30-7,392USD92
2017-01-01 to 2017-09-30-79,539USD273
2017-04-01 to 2017-06-30-64,632USD91
2017-01-01 to 2017-06-30-72,147USD181
2017-01-01 to 2017-03-31-7,515USD90
2016-01-01 to 2016-12-31-155,275USD366
2016-07-01 to 2016-09-30-48,796USD92
2016-01-01 to 2016-09-30-107,922USD274
2016-04-01 to 2016-06-30-46,665USD91
2016-01-01 to 2016-06-30-59,126USD182
2016-01-01 to 2016-03-31-12,461USD91
2015-01-01 to 2015-12-31-169,803USD365
2014-01-01 to 2014-12-31-232,484USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2017-09-303,014USD
At 2017-06-301,702USD
At 2017-03-311,290USD
At 2016-12-311,290USD
At 2016-09-301,290USD
At 2016-06-301,290USD
At 2016-03-313,189USD
At 2015-12-313,195USD
At 2014-12-31585USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2017-07-01 to 2017-09-302,891USD92
2017-01-01 to 2017-09-308,579USD273
2017-04-01 to 2017-06-302,860USD91
2017-01-01 to 2017-06-305,688USD181
2017-01-01 to 2017-03-312,828USD90
2016-01-01 to 2016-12-3113,243USD366
2016-07-01 to 2016-09-303,141USD92
2016-01-01 to 2016-09-3010,102USD274
2016-04-01 to 2016-06-303,851USD91
2016-01-01 to 2016-06-306,961USD182
2016-01-01 to 2016-03-313,110USD91
2015-01-01 to 2015-12-3113,399USD365
2014-01-01 to 2014-12-319,706USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2017-09-30739,401USD
At 2017-06-30726,285USD
At 2017-03-31666,748USD
At 2016-12-31656,218USD
At 2016-09-30606,229USD
At 2016-06-30554,716USD
At 2016-03-31506,271USD
At 2015-12-31490,018USD
At 2014-12-311,163,843USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2017-09-30152,335USD
At 2017-06-30168,293USD
At 2017-03-31163,416USD
At 2016-12-31157,366USD
At 2016-09-30147,868USD
At 2016-06-30106,139USD
At 2016-03-3185,003USD
At 2015-12-3167,650USD
At 2014-12-3156,932USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2017-07-01 to 2017-09-307,392USD92
2017-01-01 to 2017-09-3079,539USD273
2017-04-01 to 2017-06-3064,632USD91
2017-01-01 to 2017-06-3072,147USD181
2017-01-01 to 2017-03-317,515USD90
2016-01-01 to 2016-12-31164,442USD366
2016-07-01 to 2016-09-3048,796USD92
2016-01-01 to 2016-09-30117,089USD274
2016-04-01 to 2016-06-3048,957USD91
2016-01-01 to 2016-06-3068,293USD182
2016-01-01 to 2016-03-3119,336USD91
2015-01-01 to 2015-12-31202,903USD365
2014-01-01 to 2014-12-31259,984USD365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2016-12-3142,867,060shares
At 2015-12-3142,867,060shares
At 2014-12-3142,027,060shares

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2016-12-3134,159USD
At 2015-12-3134,159USD
At 2014-12-3134,159USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2016-12-3134,159USD
At 2015-12-3134,159USD
At 2014-12-3133,877USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2017-09-306,880USD
At 2017-06-306,880USD
At 2017-03-316,880USD
At 2016-12-316,880USD
At 2016-09-306,005USD
At 2016-06-306,005USD
At 2016-03-316,005USD
At 2015-12-313,400USD
At 2014-12-317,588USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2016-12-310USD
At 2015-12-310USD
At 2014-12-310USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2017-07-01 to 2017-09-30-11,804USD92
2017-01-01 to 2017-09-30-81,460USD273
2017-04-01 to 2017-06-30-59,125USD91
2017-01-01 to 2017-06-30-69,656USD181
2017-01-01 to 2017-03-31-10,531USD90
2016-01-01 to 2016-12-31-168,105USD366
2016-07-01 to 2016-09-30-51,513USD92
2016-01-01 to 2016-09-30-118,116USD274
2016-04-01 to 2016-06-30-50,344USD91
2016-01-01 to 2016-06-30-66,603USD182
2016-01-01 to 2016-03-31-16,259USD91
2015-01-01 to 2015-12-31-180,180USD365
2014-01-01 to 2014-12-31-222,966USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2017-07-01 to 2017-09-307,392USD92
2017-01-01 to 2017-09-3074,586USD273
2017-04-01 to 2017-06-3059,679USD91
2017-01-01 to 2017-06-3067,194USD181
2017-01-01 to 2017-03-317,515USD90
2016-01-01 to 2016-12-31147,346USD366
2016-07-01 to 2016-09-3048,796USD92
2016-01-01 to 2016-09-30103,706USD274
2016-04-01 to 2016-06-3035,574USD91
2016-01-01 to 2016-06-3054,910USD182
2016-01-01 to 2016-03-3119,336USD91
2015-01-01 to 2015-12-31115,359USD365
2014-01-01 to 2014-12-31129,453USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2017-07-01 to 2017-09-300USD92
2017-01-01 to 2017-09-300USD273
2017-04-01 to 2017-06-300USD91
2017-01-01 to 2017-06-300USD181
2017-01-01 to 2017-03-310USD90
2016-01-01 to 2016-12-310USD366
2016-07-01 to 2016-09-300USD92
2016-01-01 to 2016-09-300USD274
2016-04-01 to 2016-06-300USD91
2016-01-01 to 2016-06-300USD182
2016-01-01 to 2016-03-310USD91
2015-01-01 to 2015-12-31282USD365
2014-01-01 to 2014-12-31370USD365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2017-07-01 to 2017-09-30-4,412USD92
2017-01-01 to 2017-09-30-1,921USD273
2017-04-01 to 2017-06-305,507USD91
2017-01-01 to 2017-06-302,491USD181
2017-01-01 to 2017-03-31-3,016USD90
2016-01-01 to 2016-12-31-12,830USD366
2016-07-01 to 2016-09-30-2,717USD92
2016-01-01 to 2016-09-30-10,194USD274
2016-04-01 to 2016-06-30-3,679USD91
2016-01-01 to 2016-06-30-7,477USD182
2016-01-01 to 2016-03-31-3,798USD91
2015-01-01 to 2015-12-31-10,377USD365
2014-01-01 to 2014-12-319,518USD365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2017-01-01 to 2017-09-30-5,031USD273
2017-01-01 to 2017-06-3010,927USD181
2017-01-01 to 2017-03-316,050USD90
2016-01-01 to 2016-12-3189,716USD366
2016-01-01 to 2016-09-3080,218USD274
2016-01-01 to 2016-06-3038,221USD182
2016-01-01 to 2016-03-3117,353USD91
2015-01-01 to 2015-12-3110,717USD365
2014-01-01 to 2014-12-31-5,075USD365

Inspect the source

Entity
CAN CAL RESOURCES LTD / CIK 0001083848
Captured
SEC response SHA-256
6aec5b015128a330223a5fc82727369856e0a9654754074759e9617118dd61e0

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001083848.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))