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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
CEXPF CACHE EXPLORATION INC
0.0000.0000.00%
YOY
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(Q1)2020/12/31(FY)2020/09/30(Q4)2020/09/30(Q3)2020/06/30
Assets
Current assets
Cash, cash equivalents and short term investments
480,162.50% 345.79K -- 108.76K -- 108.76K 230.90% 2.31K
-Cash and cash equivalents
480,162.50% 345.79K -- 108.76K -- 108.76K 230.90% 2.31K
Receivables
405.65% 1.11M 4.27% 262.95K 4.27% 262.95K -22.31% 120K
-Accounts receivable
-- -- -- -- -- -- -- 120K
-Other receivables
405.65% 1.11M 4.27% 262.95K 4.27% 262.95K -- --
Prepaid assets
-- 652.27K -- 13.53K -- 13.53K -46.92% 28.13K
Total current assets
859.00% 2.11M 52.76% 385.24K 52.76% 385.24K -27.73% 150.44K
Non current assets
Net PPE
45.21% 2.18M 45.08% 2.18M 45.08% 2.18M -2.08% 1.5M
Total non current assets
45.21% 2.18M 45.08% 2.18M 45.08% 2.18M -2.08% 1.5M
Total assets
149.31% 4.29M 46.18% 2.56M 46.18% 2.56M -5.15% 1.65M
Liabilities
Current liabilities
Payables
10.19% 961.9K 32.16% 1.08M 32.16% 1.08M 43.16% 917.45K
-accounts payable
10.19% 961.9K 32.16% 1.08M 32.16% 1.08M 43.16% 917.45K
Current accrued expenses
0.00% 16K 0.00% 16K 0.00% 16K 41.16% 22.59K
Current debt and capital lease obligation
-9.09% 31K -8.89% 31K -8.89% 31K 13.79% 33K
-Current debt
-9.09% 31K -8.89% 31K -8.89% 31K 13.79% 33K
Current liabilities
9.30% 1.01M 29.96% 1.13M 29.96% 1.13M 27.11% 973.03K
Non current liabilities
Total non current liabilities
-- 0 -- 0 -- 0 -- 0
Total liabilities
9.30% 1.01M 29.96% 1.13M 29.96% 1.13M 27.11% 973.03K
Shareholders'equity
Share capital
50.08% 12.22M 16.07% 9.45M 16.07% 9.45M 2.65% 8.14M
-common stock
50.08% 12.22M 16.07% 9.45M 16.07% 9.45M 2.65% 8.14M
Retained earnings
-26.83% -9.58M -13.61% -8.48M -13.61% -8.48M -7.51% -7.75M
Gains losses not affecting retained earnings
264.40% 594.98K 175.94% 450.55K 175.94% 450.55K 0.00% 163.28K
Other equity interest
-1.57% 43.8K -68.99% 13.8K -68.99% 13.8K 39.41% 117.8K
Total stockholders'equity
311.41% 3.28M 62.10% 1.43M 62.10% 1.43M -30.48% 677.65K
Total equity
311.41% 3.28M 62.10% 1.43M 62.10% 1.43M -30.48% 677.65K
Currency Unit
CADCADCADCAD
Audit Opinions
--Unqualified Opinion with Explanation----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Cache Exploration, Inc. is an exploration company, which engages in the acquisition, exploration, and development of mineral properties. The company was founded on October 3, 2005 and is headquartered in Vancouver, Canada.
CEO: Mr. Jack Bal
Market: Pink Market
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