CAN CAL RESOURCES LTD Increase (Decrease) in Accounts Payable
CAN CAL RESOURCES LTD reported Increase (Decrease) in Accounts Payable of $18.80 thousand for the 12-month period ending 2018-12-31, per its 10-K filed 2020-01-07.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2020-01-07
- CAN CAL RESOURCES LTD increase (decrease) in accounts payable for the quarter ending 2017-12-31 was $158.48K, a 1568.58% increase year-over-year.
- CAN CAL RESOURCES LTD increase (decrease) in accounts payable for the quarter ending 2017-09-30 was -$15.96K, a 138.00% decline year-over-year.
- CAN CAL RESOURCES LTD increase (decrease) in accounts payable for the quarter ending 2017-06-30 was $4.88K, a 76.63% decline year-over-year.
- CAN CAL RESOURCES LTD increase (decrease) in accounts payable for the quarter ending 2017-03-31 was $6.05K, a 65.14% decline year-over-year.
- CAN CAL RESOURCES LTD increase (decrease) in accounts payable for fiscal 2018 was $18.80K, a 87.75% decline from fiscal 2017.
- CAN CAL RESOURCES LTD increase (decrease) in accounts payable for fiscal 2017 was $153.45K, a 71.04% increase from fiscal 2016.
- CAN CAL RESOURCES LTD increase (decrease) in accounts payable for fiscal 2016 was $89.72K, a 737.14% increase from fiscal 2015.
- CAN CAL RESOURCES LTD increase (decrease) in accounts payable for fiscal 2015 was $10.72K.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month | Increase (Decrease) in Accounts Payable 201 month | Increase (Decrease) in Accounts Payable 204 month | Increase (Decrease) in Accounts Payable 207 month | Increase (Decrease) in Accounts Payable 210 month | Increase (Decrease) in Accounts Payable 213 month | Increase (Decrease) in Accounts Payable 216 month | Increase (Decrease) in Accounts Payable 219 month | Increase (Decrease) in Accounts Payable 222 month | Increase (Decrease) in Accounts Payable 225 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018-12-31 | $18.80K 10-K · filed 2020-01-07 | ||||||||||||
| 2017-12-31 | $158.48K derived: 10-K 12 month − 10-K 9 month · filed 2020-01-07 | $142.52K derived: sum of 2 quarters · filed 2020-01-07 | $147.40K derived: sum of 3 quarters · filed 2020-01-07 | $153.45K 10-K · filed 2020-01-07 | |||||||||
| 2017-09-30 | -$15.96K derived: 10-K 9 month − 10-K 6 month · filed 2018-03-12 | -$11.08K derived: sum of 2 quarters · filed 2018-03-12 | -$5.03K 10-K · filed 2018-03-12 | $4.47K derived: sum of 4 quarters · filed 2018-04-11 | |||||||||
| 2017-06-30 | $4.88K derived: 10-K 6 month − 10-K 3 month · filed 2018-03-12 | $10.93K 10-K · filed 2018-03-12 | $20.43K derived: sum of 3 quarters · filed 2018-04-11 | $62.42K derived: sum of 4 quarters · filed 2018-04-11 | |||||||||
| 2017-03-31 | $6.05K 10-K · filed 2018-03-12 | $15.55K derived: sum of 2 quarters · filed 2018-04-11 | $57.55K derived: sum of 3 quarters · filed 2018-04-11 | $78.41K derived: sum of 4 quarters · filed 2018-04-11 | |||||||||
| 2016-12-31 | $9.50K derived: 10-K 12 month − 10-K 9 month · filed 2018-04-11 | $51.49K derived: sum of 2 quarters · filed 2018-04-11 | $72.36K derived: sum of 3 quarters · filed 2018-04-11 | $89.72K 10-K · filed 2018-04-11 | |||||||||
| 2016-09-30 | $42.00K derived: 10-K 9 month − 10-K 6 month · filed 2018-03-12 | $62.87K derived: sum of 2 quarters · filed 2018-03-12 | $80.22K 10-K · filed 2018-03-12 | $108.33K derived: sum of 4 quarters · filed 2018-03-12 | |||||||||
| 2016-06-30 | $20.87K derived: 10-K 6 month − 10-K 3 month · filed 2018-03-12 | $38.22K 10-K · filed 2018-03-12 | $66.33K derived: sum of 3 quarters · filed 2018-03-12 | $29.30K derived: sum of 4 quarters · filed 2018-03-12 | |||||||||
| 2016-03-31 | $17.35K 10-K · filed 2018-03-12 | $45.46K derived: sum of 2 quarters · filed 2018-03-12 | $8.43K derived: sum of 3 quarters · filed 2018-03-12 | $25.91K derived: sum of 4 quarters · filed 2018-03-12 | |||||||||
| 2015-12-31 | $28.11K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | -$8.92K derived: sum of 2 quarters · filed 2018-03-12 | $8.55K derived: sum of 3 quarters · filed 2018-03-12 | $10.72K 10-K · filed 2018-03-12 | |||||||||
| 2015-09-30 | -$37.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-07 | -$19.56K derived: sum of 2 quarters · filed 2016-01-07 | -$17.39K 10-Q · filed 2016-01-07 | -$26.52K derived: sum of 4 quarters · filed 2018-03-12 | |||||||||
| 2015-06-30 | $17.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-07 | $19.64K 10-Q · filed 2016-01-07 | $10.52K derived: sum of 3 quarters · filed 2018-03-12 | $10.51K derived: sum of 4 quarters · filed 2018-03-12 | |||||||||
| 2015-03-31 | $2.16K 10-Q · filed 2016-01-07 | -$6.96K derived: sum of 2 quarters · filed 2018-03-12 | -$6.96K derived: sum of 3 quarters · filed 2018-03-12 | -$4.09K derived: sum of 4 quarters · filed 2018-03-12 | |||||||||
| 2014-12-31 | -$9.12K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | -$9.12K derived: sum of 2 quarters · filed 2018-03-12 | -$6.26K derived: sum of 3 quarters · filed 2018-03-12 | -$5.08K 10-K · filed 2018-03-12 | |||||||||
| 2014-09-30 | -$2.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-07 | $2.87K derived: sum of 2 quarters · filed 2016-01-07 | $4.05K 10-Q · filed 2016-01-07 | $11.03K derived: sum of 4 quarters · filed 2016-01-08 | |||||||||
| 2014-06-30 | $2.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-07 | $4.05K 10-Q · filed 2016-01-07 | $11.03K derived: sum of 3 quarters · filed 2016-01-08 | $13.38K derived: sum of 4 quarters · filed 2016-01-08 | |||||||||
| 2014-03-31 | $1.18K 10-Q · filed 2016-01-07 | $8.16K derived: sum of 2 quarters · filed 2016-01-08 | $10.51K derived: sum of 3 quarters · filed 2016-01-08 | $583.00 derived: sum of 4 quarters · filed 2016-01-08 | |||||||||
| 2013-12-31 | $6.98K derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-08 | $9.33K derived: sum of 2 quarters · filed 2016-01-08 | -$599.00 derived: sum of 3 quarters · filed 2016-01-08 | $17.02K 10-K · filed 2016-01-08 | -$5.91K 10-K · filed 2014-05-23 | ||||||||
| 2013-09-30 | $2.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-22 | -$7.58K derived: sum of 2 quarters · filed 2015-01-22 | $10.04K 10-Q · filed 2015-01-22 | $25.07K derived: sum of 4 quarters · filed 2015-01-22 | -$12.88K 10-Q · filed 2013-11-25 | ||||||||
| 2013-06-30 | -$9.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-24 | $7.69K 10-Q · filed 2014-12-24 | $22.72K derived: sum of 3 quarters · filed 2014-12-24 | $17.19K derived: sum of 4 quarters · filed 2014-12-24 | -$15.23K 10-Q · filed 2013-08-19 | ||||||||
| 2013-03-31 | $17.62K 10-Q · filed 2014-12-24 | $32.65K derived: sum of 2 quarters · filed 2014-12-24 | $27.11K derived: sum of 3 quarters · filed 2014-12-24 | $29.17K derived: sum of 4 quarters · filed 2014-12-24 | -$5.31K 10-Q · filed 2013-05-17 | ||||||||
| 2012-12-31 | $15.03K derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-23 | $9.50K derived: sum of 2 quarters · filed 2014-05-23 | $11.55K derived: sum of 3 quarters · filed 2014-05-23 | $19.05K 10-K · filed 2014-05-23 | -$22.92K 10-K · filed 2013-04-16 | ||||||||
| 2012-09-30 | -$5.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-25 | -$3.48K derived: sum of 2 quarters · filed 2013-11-25 | $4.02K 10-Q · filed 2013-11-25 | -$24.87K derived: sum of 4 quarters · filed 2013-11-25 | -$37.95K 10-Q · filed 2012-11-16 | ||||||||
| 2012-06-30 | $2.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | $9.56K 10-Q · filed 2013-08-19 | -$19.34K derived: sum of 3 quarters · filed 2013-08-19 | -$7.17K derived: sum of 4 quarters · filed 2013-08-19 | -$32.42K 10-Q · filed 2012-08-14 | ||||||||
| 2012-03-31 | $7.50K 10-Q · filed 2013-05-17 | -$21.39K derived: sum of 2 quarters · filed 2013-05-17 | -$9.23K derived: sum of 3 quarters · filed 2013-05-17 | -$4.97K derived: sum of 4 quarters · filed 2013-05-17 | -$34.48K 10-Q · filed 2012-05-07 | ||||||||
| 2011-12-31 | -$28.89K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | -$16.73K derived: sum of 2 quarters · filed 2013-04-16 | -$12.47K derived: sum of 3 quarters · filed 2013-04-16 | -$72.86K 10-K · filed 2013-04-16 | -$41.98K 10-K/A · filed 2012-04-16 | ||||||||
| 2011-09-30 | $12.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-16 | $16.43K derived: sum of 2 quarters · filed 2012-11-16 | -$43.96K 10-Q · filed 2012-11-16 | ||||||||||
| 2011-06-30 | $4.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$56.13K 10-Q · filed 2012-08-14 | |||||||||||
| 2011-03-31 | -$60.39K 10-Q · filed 2012-05-07 | ||||||||||||
| 2010-12-31 | $43.20K 10-K/A · filed 2012-04-16 |