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Can Cal Resources Ltd – ‘10-K’ for 12/31/18 – ‘R23’

On:  Tuesday, 1/7/20, at 5:28pm ET   ·   For:  12/31/18   ·   Accession #:  1683168-20-46   ·   File #:  0-26669

Previous ‘10-K’:  ‘10-K’ on 4/11/18 for 12/31/17   ·   Latest ‘10-K’:  This Filing

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 1/07/20  Can Cal Resources Ltd             10-K       12/31/18   52:2.1M                                   GlobalOne Filings Inc/FA

Annual Report   —   Form 10-K   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                       HTML    345K 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     20K 
 3: EX-32.1     Certification of Principal Executive Officer and    HTML     17K 
                Principal Financial Officer                                      
45: R1          Document and Entity Information                     HTML     55K 
24: R2          Balance Sheets (Unaudited)                          HTML     77K 
16: R3          Balance Sheets (Unaudited) (Parenthetical)          HTML     35K 
36: R4          Statement of Operations (Unaudited)                 HTML     53K 
48: R5          Statements of Changes in Stockholders' Deficit      HTML     36K 
27: R6          Statements of Cash Flow (Unaudited)                 HTML     63K 
20: R7          1. Nature of Business and Summary of Significant    HTML     42K 
                Accounting Policies                                              
32: R8          2. Going Concern                                    HTML     21K 
49: R9          3. Related Party Transactions                       HTML     27K 
46: R10         4. Prepaid Expenses                                 HTML     21K 
34: R11         5. Notes Payable, Related Parties                   HTML     25K 
18: R12         6. Unearned Revenues                                HTML     20K 
25: R13         7. Other Income                                     HTML     23K 
47: R14         8. Commitments and Contingencies                    HTML     28K 
35: R15         9. Stockholders' Equity                             HTML     21K 
19: R16         10. Stock-Based Compensation                        HTML     30K 
26: R17         11. Income Taxes                                    HTML     25K 
50: R18         12. Comparative Figures                             HTML     19K 
33: R19         13. Subsequent Events                               HTML     19K 
11: R20         1. Nature of Business and Summary of Significant    HTML     84K 
                Accounting Policies (Policies)                                   
28: R21         1. Nature of Business and Summary of Significant    HTML     19K 
                Accounting Policies (Tables)                                     
43: R22         4. Prepaid Expenses (Tables)                        HTML     21K 
40: R23         5. Notes Payable, Related Parties (Tables)          HTML     23K 
12: R24         7. Other Income (Tables)                            HTML     21K 
29: R25         10. Stock-Based Compensation (Tables)               HTML     34K 
44: R26         11. Income Taxes (Tables)                           HTML     22K 
41: R27         1. Nature of Business and Summary of Significant    HTML     21K 
                Accounting Policies (Details - Estimated life)                   
10: R28         1. Nature of Business and Summary of Significant    HTML     19K 
                Accounting Policies (Details Narrative)                          
30: R29         2. Going Concern (Details Narrative)                HTML     23K 
23: R30         3. Related Party Transactions (Details Narrative)   HTML     31K 
14: R31         4. Prepaid Expenses (Details)                       HTML     21K 
38: R32         5. Notes Payable, Related Parties (Details - Notes  HTML     23K 
                Payable)                                                         
52: R33         6. Unearned Revenues (Details Narrative)            HTML     18K 
22: R34         7. Other Income (Details)                           HTML     30K 
13: R35         9. Stockholders' Equity (Details Narrative)         HTML     20K 
37: R36         10. Stock-Based Compensation (Details - Option      HTML     22K 
                activity)                                                        
51: R37         10. Stock-Based Compensation (Details - Options     HTML     24K 
                outstanding)                                                     
21: R38         10. Stock-Based Compensation (Details Narrative)    HTML     18K 
15: R39         11. Income Taxes (Details)                          HTML     29K 
31: R40         11. Income Taxes (Details Narrative)                HTML     21K 
17: XML         IDEA XML File -- Filing Summary                      XML     91K 
39: EXCEL       IDEA Workbook of Financial Reports                  XLSX     45K 
 4: EX-101.INS  XBRL Instance -- ccre-20181231                       XML    330K 
 6: EX-101.CAL  XBRL Calculations -- ccre-20181231_cal               XML     96K 
 7: EX-101.DEF  XBRL Definitions -- ccre-20181231_def                XML    150K 
 8: EX-101.LAB  XBRL Labels -- ccre-20181231_lab                     XML    371K 
 9: EX-101.PRE  XBRL Presentations -- ccre-20181231_pre              XML    313K 
 5: EX-101.SCH  XBRL Schema -- ccre-20181231                         XSD     80K 
42: ZIP         XBRL Zipped Folder -- 0001683168-20-000046-xbrl      Zip     50K 


‘R23’   —   5. Notes Payable, Related Parties (Tables)


This is an IDEA Financial Report.  [ Alternative Formats ]



 
v3.19.3.a.u2
5. NOTES PAYABLE, RELATED PARTIES (Tables)
12 Months Ended
Debt Disclosure [Abstract]  
Schedule of Notes payable, related parties
   As at December 31, 
   2018   2017 
Note payable (1)  $149,078   $179,409 
Promissory note payable (2)       14,050 
Note payable (3)       2,193 
Total related party notes payable  $149,078   $195,652 

___________

  (1) Note payable to the former CEO, unsecured, bearing interest at 10% and due on demand.
  (2) Promissory note payable originated on November 30, 2012 with FutureWorth Capital Corp., a consulting firm owned by our former Chairman of the Board of Directors, unsecured, bearing interest at 10%, matured on November 29, 2013. In connection with the promissory note, the Company granted warrants to purchase 20,000 shares of the Company’s common stock at an exercise price of $0.10. The warrants expired on November 29, 2014.
(3)Note payable to the former manager of the Company for funds advanced to the Company, unsecured non-interest bearing, and due on demand.

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-K’ Filing    Date    Other Filings
Filed on:1/7/20
For Period end:12/31/18NT 10-K
11/29/14
11/29/13
11/30/12
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Filing Submission 0001683168-20-000046   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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