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Can Cal Resources Ltd – ‘10-Q’ for 3/31/18 – ‘R2’

On:  Tuesday, 5/15/18, at 10:14am ET   ·   For:  3/31/18   ·   Accession #:  1683168-18-1336   ·   File #:  0-26669

Previous ‘10-Q’:  ‘10-Q’ on 1/7/16 for 9/30/15   ·   Next:  ‘10-Q’ on 8/15/18 for 6/30/18   ·   Latest:  ‘10-Q’ on 8/28/20 for 9/30/19

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

 5/15/18  Can Cal Resources Ltd             10-Q        3/31/18   30:924K                                   GlobalOne Filings Inc/FA

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

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    124K 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     14K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     14K 
 4: EX-32.1     Certifications                                      HTML     11K 
11: R1          Document and Entity Information                     HTML     40K 
12: R2          Balance Sheets (Unaudited)                          HTML     73K 
13: R3          Balance Sheets (Unaudited) (Parenthetical)          HTML     31K 
14: R4          Statement of Operations (Unaudited)                 HTML     46K 
15: R5          Statements of Cash Flow (Unaudited)                 HTML     51K 
16: R6          1. Nature of Business and Summary of Significant    HTML     25K 
                Accounting Policies                                              
17: R7          2. Going Concern                                    HTML     16K 
18: R8          3. Related Party Transactions                       HTML     24K 
19: R9          4. Notes Payable, Related Parties                   HTML     27K 
20: R10         1. Nature of Business and Summary of Significant    HTML     37K 
                Accounting Policies (Policies)                                   
21: R11         4. Notes Payable, Related Parties (Tables)          HTML     24K 
22: R12         1. Nature of Business and Summary of Significant    HTML     15K 
                Accounting Policies (Details Narrative)                          
23: R13         2. Going Concern (Details Narrative)                HTML     22K 
24: R14         3. Related Party Transactions (Details Narrative)   HTML     31K 
25: R15         5. Notes Payable, Related Parties (Details - Notes  HTML     19K 
                Payable)                                                         
26: R16         5. Notes Payable, Related Parties (Details -        HTML     17K 
                Related Party Notes Payable)                                     
27: R17         5. Notes Payable, Related Parties (Details          HTML     29K 
                Narrative)                                                       
29: XML         IDEA XML File -- Filing Summary                      XML     44K 
28: EXCEL       IDEA Workbook of Financial Reports                  XLSX     23K 
 5: EX-101.INS  XBRL Instance -- ccre-20180331                       XML    176K 
 7: EX-101.CAL  XBRL Calculations -- ccre-20180331_cal               XML     62K 
 8: EX-101.DEF  XBRL Definitions -- ccre-20180331_def                XML     84K 
 9: EX-101.LAB  XBRL Labels -- ccre-20180331_lab                     XML    253K 
10: EX-101.PRE  XBRL Presentations -- ccre-20180331_pre              XML    195K 
 6: EX-101.SCH  XBRL Schema -- ccre-20180331                         XSD     46K 
30: ZIP         XBRL Zipped Folder -- 0001683168-18-001336-xbrl      Zip     31K 


‘R2’   —   Balance Sheets (Unaudited)


This is an IDEA Financial Report.  [ Alternative Formats ]



 
v3.8.0.1
BALANCE SHEETS (Unaudited) - USD ($)
Current assets:    
Cash $ 3,752 $ 769
Other current assets 5,790 5,790
Total current assets 9,542 6,559
Total assets 9,542 6,559
Current liabilities:    
Accounts payable 315,344 310,817
Accounts payable, related parties 506 506
Accrued expenses 6,999 8,679
Accrued expenses, related parties 96,071 117,913
Unearned revenues, related party 450,000 402,438
Notes payable, related parties 191,136 139,871
Total current liabilities 1,060,056 980,224
Total liabilities 1,060,056 980,224
Commitments and contingencies
Stockholders' (deficit):    
Preferred stock, $0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding 0 0
Common stock, $0.001 par value, 100,000,000 shares authorized; 43,667,060 shares issued and outstanding as at March 31, 2018 and December 31, 2017 43,667 43,667
Additional paid-in capital 10,595,697 10,595,697
Accumulated deficit (11,689,878) (11,613,029)
Total stockholders' (deficit) (1,050,514) (973,665)
Total liabilities and stockholders' (deficit) $ 9,542 $ 6,559

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-Q’ Filing    Date    Other Filings
Filed on:5/15/18
For Period end:3/31/18
12/31/1710-K,  4,  NT 10-K
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Filing Submission 0001683168-18-001336   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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