CEXPF OTC
Cache Exploration Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -99.5%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3M
+45.5% ▲
5Y CAGR: +174.2%
Total Liabilities
$1M
+29.3% ▲
5Y CAGR: +100.6%
Shareholders Equity
$1M
+61.3% ▲
Cash & Investments
$109K
+0.0% ▲
5Y CAGR: +48.4%
Total Debt
$31K
+118537.6% ▲
Net Debt
-$78K
-297692.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2K | $3K | $0 | $0 | $109K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2K | $3K | $0 | $0 | $109K |
| Net Receivables | $0 | $0 | $163K | $336K | $263K |
| Inventory | -$3K | $1 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $5K | $392K | $188K | $253K | $385K |
| Property, Plant & Equip. | $100K | $1M | $2M | $2M | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$24K | -$242K | -$346K | -$488K | $0 |
| Total Non-Current Assets | $76K | $966K | $1M | $2M | $2M |
| Total Assets | $81K | $1M | $1M | $2M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $5K | $201K | $241K | $656K | $983K |
| Short-Term Debt | $0 | $280K | $4K | $45K | $31K |
| Deferred Revenue | $0 | -$236K | -$383K | -$1M | $0 |
| Other Current Liabilities | -$1K | $75K | $113K | $432K | $98K |
| Total Current Liabilities | $4K | $566K | $374K | $872K | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $4K | $566K | $374K | $872K | $1M |
| — Equity — | |||||
| Common Stock | $3M | $5M | $6M | $8M | $9M |
| Retained Earnings | -$3M | -$5M | -$5M | -$8M | -$8M |
| Accumulated OCI | $0 | $119K | $126K | $209K | $451K |
| Total Stockholders Equity | $77K | $792K | $995K | $889K | $1M |
| Total Liabilities & Equity | $81K | $1M | $1M | $2M | $3M |
| — Key Metrics — | |||||
| Total Debt | $0 | $280K | $4K | $26 | $31K |
| Net Debt | -$2K | $276K | $4K | $26 | -$78K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |