Overview
- IndustryTransportation Services1
- HeadquartersSkaneateles, New York1
- Business address937 Old Seneca Turnpike Road, Skaneateles, Ny 131522
- Filer categoryNon-accelerated filer, Smaller reporting company2
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Information included in this Form 10-K contains forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended ("Securities Act"), and Section 21E of the Securities Exchange Act of 1934, as amended ("Exchange Act"). This information may involve known and unknown risks, uncertainties and other factors which may cause the actual results, performance or achievements of Pacific Blue Energy Corp. (the "Company"), to be materially different from future results, performance or achievements expressed or implied by any forward-looking statements. Forward-looking statements, which involve assumptions and describe future plans, strategies and expectations of the Company, are generally identifiable by use of the words "may," "will," "should," "expect," "anticipate," "estimate," "believe," "intend," or "project" or the negative of these words or other variation…3 From its latest annual report
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2022
Where the money goes
Where each dollar of revenue went, fiscal 2022
- Cost of revenue40¢$91
- Other costs60¢$136
Out of $227 in revenue.4 The company lost money this year.
Financial statements
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Revenue | $1.8K5 | $6.2K6 | $2274 | |||
| Cost of revenue | $1.6K5 | $4.8K6 | $914 | |||
| Gross profit | $2555 | $1.4K6 | $1374 | |||
| Operating expenses | $150.1K6 | $86.1K4 | ||||
| Operating income | -$74.3K7 | -$86.5K5 | -$148.6K6 | -$86.0K4 | ||
| Net income | -$74.3K7 | -$86.5K5 | -$148.6K6 | -$86.0K4 | ||
| Earnings per share | $0.005 | $0.006 | $0.006 | |||
| Shares (weighted, basic) | 241.4M shares6 | 241.8M shares4 |
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Cash | $705 | $1646 | $1436 | $1574 | ||
| Inventory | $3.6K6 | $3.8K4 | ||||
| Current assets | $11.1K7 | $19.3K5 | $8.8K6 | $9.0K4 | ||
| Total assets | $011 | $012 | $11.1K7 | $19.3K5 | $8.8K6 | $9.0K4 |
| Current liabilities | $7.0K11 | $7.0K12 | $89.4K7 | $168.2K5 | $261.0K6 | $347.3K4 |
| Retained earnings | -$3.7M6 | -$3.8M4 | ||||
| Shareholders’ equity | -$7.0K12 | -$7.0K7 | -$78.3K5 | -$148.8K6 | -$252.3K4 | -$338.2K4 |
| Shares outstanding | 41.0M shares11 | 140.2K shares12 | 182.7K shares7 | 241.4M shares5 | 241.8M shares5 | 241.8M shares6 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
What it owns
What Cannonau Corp. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Investments
Inventory
Former names
Timeline
Filings
24 filings to the SEC since October 2021: 7 annual reports, 9 quarterly reports, 3 major events, 5 other. The latest 20:
- Jul 26, 202410-K/A AMENDED ANNUAL REPORT EDGAR
- Jul 18, 20248-K CURRENT REPORT EDGAR
- Jun 5, 202410-Q QUARTERLY REPORT EDGAR
- Apr 12, 202410-K ANNUAL REPORT EDGAR
- Nov 17, 20238-K CURRENT REPORT EDGAR
- Nov 13, 202310-Q QUARTERLY REPORT EDGAR
- Aug 21, 202310-Q QUARTERLY REPORT EDGAR
- Aug 14, 2023NT 10-Q CANNONAU CORP FORM NT10-Q EDGAR
- Jun 13, 202310-K/A CANNONAU CORP FORM 10-K/A 12-31-2022 EDGAR
- Jun 13, 202310-K/A CANNONAU CORP FORM 10-K/A2 12-31-2021 EDGAR
- May 12, 202310-Q QUARTERLY REPORT EDGAR
- Mar 3, 202310-K ANNUAL REPORT EDGAR
- Jan 25, 20238-K CURRENT REPORT EDGAR
- Nov 14, 2022NT 10-Q CANNONAU CORP FORM NT10-Q 09-30-2022 EDGAR
- Nov 14, 202210-Q QUARTERLY REPORT EDGAR
- Aug 11, 202210-Q QUARTERLY REPORT EDGAR
- Jul 19, 202210-Q/A AMENDED QUARTERLY REPORT EDGAR
- Jul 8, 202210-Q QUARTERLY REPORT EDGAR
- Jun 24, 202210-K/A CANNONAU CORP FORM 10-K/A 12-31-2020 EDGAR
- May 16, 2022NT 10-Q EDGAR
The 24 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
SEC filer profile
How Cannonau Corp. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARCannonau Corp.1
- CIK0001410187
- Employer ID (EIN)84-28704371
- Filer statusNon-accelerated filer<br>smaller reporting company1
- Fiscal year endsDecember 311
- Industry code (SIC)4700 Transportation Services1
- SEC reviewing officeOffice of Energy & Transportation, Division of Corporation Finance1
- Business address937 Old Seneca Turnpike Road, Skaneateles, NY 131521
- Phone315.558.37021
- Shares outstanding241,377,178 as of Jul 26, 20244
- Public float$412.7K as of Jul 26, 20244
- On EDGAR sinceSep 5, 20071
- Filings153 in all: 10-Q (49), 8-K (38), 10-K (16), 10-Q/A (15), NT 10-Q (13), 10-K/A (6), NT 10-K (5), 8-K/A (2)1
All 16 form types
UPLOAD (2), 10KSB (1), 10QSB (1), 15-15D (1), 15-15D/A (1), CORRESP (1), EFFECT (1), SB-2 (1)
- Latest filingsAnnual report (10-K) Apr 12, 2024
Quarterly report (10-Q) Jun 5, 2024
Latest 8-K (8-K) Jul 18, 2024
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGARCannonau Corp. filings on SEC EDGAR
- 2SEC EDGARCannonau Corp. filings on SEC EDGAR
- 3
- 4SEC EDGARCannonau Corp. 10-K for fiscal 2022
- 5SEC EDGARCannonau Corp. 10-K for fiscal 2020
- 6SEC EDGARCannonau Corp. 10-K for fiscal 2021
- 7SEC EDGARCannonau Corp. 10-K for fiscal 2019
- 8SEC EDGARCannonau Corp. 10-Q for fiscal 2023
- 9SEC EDGARCannonau Corp. 10-Q for fiscal 2023
- 10SEC EDGARCannonau Corp. 10-Q for fiscal 2023
- 11SEC EDGARCannonau Corp. 10-K for fiscal 2017
- 12SEC EDGARCannonau Corp. 10-K for fiscal 2018
- 13SEC EDGARCannonau Corp. 10-Q for fiscal 2023
- 14SEC EDGARCannonau Corp. 10-K for fiscal 2020
- 15SEC EDGARChange of auditor
- 16
- 17SEC EDGARChange of auditor