Cannonau Corp. financial data

Symbol
CNNC on OTC
Industry
Transportation Services
Location
937 Old Seneca Turnpike Road, Skaneateles, NY
Fiscal year end
December 31
Former names
PACIFIC BLUE ENERGY CORP. (to 4/16/2020), Descanso Agency, Inc. (to 10/29/2009)
Latest financial report
10-K/A - Q4 2023 - Jul 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.48 % -26.4%
Quick Ratio 1.06 % -13.1%
Return On Equity 9.76 % -81.7%
Return On Assets 5.05K %
Operating Margin -18K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 241M shares -0.18%
Common Stock, Shares, Outstanding 242M shares 0%
Entity Public Float 413K USD
Common Stock, Value, Issued 242K USD 0%
Weighted Average Number of Shares Outstanding, Basic 242M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 795 USD -97.8%
Cost of Revenue 4.51K USD -56%
General and Administrative Expense 3.37K USD -66%
Operating Income (Loss) -30.2K USD +64.9%
Net Income (Loss) Attributable to Parent 338K USD
Earnings Per Share, Basic 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 61 USD -95.3%
Inventory, Net 3.84K USD 0%
Assets, Current 8.93K USD -12.1%
Assets 0 USD -100%
Liabilities, Current 372K USD +13.8%
Retained Earnings (Accumulated Deficit) -3.45M USD +9.19%
Stockholders' Equity Attributable to Parent -363K USD -14.6%
Liabilities and Equity 0 USD -100%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.2K USD +94.5%
Net Cash Provided by (Used in) Financing Activities 1.05K USD -95.2%
Common Stock, Shares Authorized 290M shares 0%
Common Stock, Shares, Issued 242M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -150 USD -170%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 61 USD -95.3%
Deferred Tax Assets, Valuation Allowance 723K USD -9.05%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 3.18M USD 0%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 801K USD +0.91%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%