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
Income Trends
Revenue
$0
+0.0% ▲
Gross Profit
$0
+100.0% ▲
Operating Income
-$920K
-31.9% ▼
Net Income
-$1M
-33.1% ▼
EPS (Diluted)
$-0.04
+55.6% ▲
EBITDA
-$888K
-54.1% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% |
| Cost of Revenue | $0 | $0 | $0 | $33 | $0 |
| Gross Profit | $0 | $0 | $0 | -$33 | $0 |
| Gross Margin | — | — | — | — | — |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $123K | $2M | $908K | $664K | $920K |
| Operating Expenses | $114K | $2M | $1M | $713K | $1M |
| Operating Income | -$123K | -$2M | -$979K | -$697K | -$920K |
| Operating Margin | — | — | — | — | — |
| Interest Expense | $0 | $72K | $48K | $0 | $0 |
| Income Before Tax | -$150K | -$2M | -$970K | -$763K | -$1M |
| Tax Expense | $0 | -$437K | $0 | -$31 | $0 |
| Net Income | -$150K | -$2M | -$970K | -$763K | -$1M |
| Net Margin | — | — | — | — | — |
| EPS (Diluted) | $-0.07 | $-0.35 | $-0.14 | $-0.09 | $-0.04 |
| EBITDA | -$150K | -$2M | -$802K | -$576K | -$888K |
| Shares Outstanding | 2M | 6M | 8M | 9M | 27M |