Company profile
Ticker
CCRE
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
860865852
Latest filings (excl ownership)
REVOKED
Registration or securities revoked
5 Jan 21
8-K
Other Events
21 Oct 20
10-Q
2019 Q3
Quarterly report
28 Aug 20
10-Q
2019 Q2
Quarterly report
28 Aug 20
10-Q
2019 Q1
Quarterly report
28 Aug 20
8-K
Entry into a Material Definitive Agreement
1 Jun 20
8-K
Unregistered Sales of Equity Securities
22 May 20
8-K
Can-Cal Resources, is pleased to announce the appointment Richmond Graham to the Can-Cal Advisory Board
3 Apr 20
NT 10-K
Notice of late annual filing
1 Apr 20
10-K
2018 FY
Annual report
7 Jan 20
Financial summary
Quarter (USD) | Sep 19 | Jun 19 | Mar 19 | Sep 18 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 18 | Dec 17 | Dec 16 | Dec 14 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 59.76 k | 59.76 k | 59.76 k | 59.76 k | 59.76 k | 59.76 k |
Cash burn (monthly) | (no burn) | (no burn) | 17.54 k | 15.35 k | (no burn) | (no burn) |
Cash used (since last report) | n/a | n/a | 1.05 mm | 917.95 k | n/a | n/a |
Cash remaining | n/a | n/a | -988.98 k | -858.19 k | n/a | n/a |
Runway (months of cash) | n/a | n/a | -56.4 | -55.9 | n/a | n/a |