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CEXPF CACHE EXPLORATION INC

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  • 0.000001
  • 0.0000000.00%
15min DelayTrading Apr 17 16:00 ET
0Market Cap0.00P/E (TTM)

CACHE EXPLORATION INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2020
(FY)Sep 30, 2020
(Q4)Sep 30, 2020
(Q3)Jun 30, 2020
(Q2)Mar 31, 2020
(Q1)Dec 31, 2019
(FY)Sep 30, 2019
(Q4)Sep 30, 2019
(Q3)Jun 30, 2019
(Q2)Mar 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
480,162.50%345.79K
--108.76K
--108.76K
230.90%2.31K
12,984.21%4.97K
-99.57%72
--0
--0
--699
-99.94%38
-Cash and cash equivalents
480,162.50%345.79K
--108.76K
--108.76K
230.90%2.31K
12,984.21%4.97K
-99.57%72
--0
--0
--699
-99.94%38
Receivables
----
4.27%262.95K
4.27%262.95K
-22.31%120K
-17.63%120K
5.64%220K
19.82%252.18K
19.82%252.18K
316.70%154.47K
474.26%145.68K
-Accounts receivable
----
----
----
--120K
----
----
----
----
----
----
-Taxes receivable
----
----
----
----
----
----
--0
--0
--102.29K
--93.5K
-Other receivables
405.65%1.11M
4.27%262.95K
4.27%262.95K
----
129.97%120K
87.75%220K
105.86%252.18K
105.86%252.18K
--52.18K
--52.18K
Prepaid assets
--652.27K
--13.53K
--13.53K
-46.92%28.13K
116.19%71.31K
----
--0
--0
-43.07%52.99K
-50.91%32.99K
Total current assets
859.00%2.11M
52.76%385.24K
52.76%385.24K
-27.73%150.44K
9.84%196.28K
-14.70%220.07K
3.58%252.18K
3.58%252.18K
59.94%208.15K
18.09%178.7K
Non current assets
Net PPE
45.21%2.18M
45.08%2.18M
45.08%2.18M
-2.08%1.5M
-1.82%1.5M
-1.82%1.5M
-1.71%1.5M
-1.71%1.5M
-4.08%1.53M
-2.39%1.53M
Total non current assets
45.21%2.18M
45.08%2.18M
45.08%2.18M
-2.08%1.5M
-1.82%1.5M
-1.82%1.5M
-1.71%1.5M
-1.71%1.5M
-4.08%1.53M
-2.39%1.53M
Total assets
149.31%4.29M
46.18%2.56M
46.18%2.56M
-5.15%1.65M
-0.60%1.7M
-3.68%1.72M
-0.98%1.75M
-0.98%1.75M
0.74%1.74M
-0.58%1.71M
Liabilities
Current liabilities
Payables
10.19%961.9K
32.16%1.08M
32.16%1.08M
43.16%917.45K
56.08%865.06K
73.76%872.94K
113.51%817.89K
113.51%817.89K
121.39%640.84K
--554.25K
-accounts payable
10.19%961.9K
32.16%1.08M
32.16%1.08M
43.16%917.45K
56.08%865.06K
73.76%872.94K
113.51%817.89K
113.51%817.89K
121.39%640.84K
--554.25K
Current accrued expenses
----
0.00%16K
0.00%16K
41.16%22.59K
--0
0.00%16K
0.00%16K
0.00%16K
--16K
--16K
Current debt and capital lease obligation
-9.09%31K
-8.89%31K
-8.89%31K
13.79%33K
--34.1K
--34.1K
556.75%34.03K
556.75%34.03K
181,150.00%29K
--0
-Current debt
-9.09%31K
-8.89%31K
-8.89%31K
13.79%33K
--34.1K
--34.1K
556.75%34.03K
556.75%34.03K
181,150.00%29K
--0
Other current liabilities
----
----
----
----
----
----
----
----
-10.17%79.65K
-10.17%79.65K
Current liabilities
9.30%1.01M
29.96%1.13M
29.96%1.13M
27.11%973.03K
38.35%899.16K
54.35%923.04K
79.36%867.92K
79.36%867.92K
102.43%765.49K
99.32%649.91K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
9.30%1.01M
29.96%1.13M
29.96%1.13M
27.11%973.03K
38.35%899.16K
54.35%923.04K
79.36%867.92K
79.36%867.92K
102.43%765.49K
99.32%649.91K
Shareholders'equity
Share capital
50.08%12.22M
16.07%9.45M
16.07%9.45M
2.65%8.14M
2.65%8.14M
2.65%8.14M
4.06%8.14M
4.06%8.14M
--7.93M
--7.93M
-common stock
50.08%12.22M
16.07%9.45M
16.07%9.45M
2.65%8.14M
2.65%8.14M
2.65%8.14M
4.06%8.14M
4.06%8.14M
--7.93M
--7.93M
Retained earnings
-26.83%-9.58M
-13.61%-8.48M
-13.61%-8.48M
-7.51%-7.75M
-8.28%-7.63M
-9.35%-7.56M
-11.39%-7.47M
-11.39%-7.47M
-13.68%-7.21M
-15.84%-7.05M
Gains losses not affecting retained earnings
----
175.94%450.55K
175.94%450.55K
0.00%163.28K
0.00%163.28K
0.00%163.28K
0.00%163.28K
0.00%163.28K
9.90%163.28K
9.90%163.28K
Other equity interest
-1.57%43.8K
-68.99%13.8K
-68.99%13.8K
39.41%117.8K
2,517.78%117.8K
--44.5K
--44.5K
--44.5K
614.46%84.5K
102.23%4.5K
Total stockholders'equity
311.41%3.28M
62.10%1.43M
62.10%1.43M
-30.48%677.65K
-24.55%797.37K
-32.89%797.28K
-31.21%884.5K
-31.21%884.5K
-27.76%974.82K
-24.01%1.06M
Total equity
311.41%3.28M
62.10%1.43M
62.10%1.43M
-30.48%677.65K
-24.55%797.37K
-32.89%797.28K
-31.21%884.5K
-31.21%884.5K
-27.76%974.82K
-24.01%1.06M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2020(FY)Sep 30, 2020(Q4)Sep 30, 2020(Q3)Jun 30, 2020(Q2)Mar 31, 2020(Q1)Dec 31, 2019(FY)Sep 30, 2019(Q4)Sep 30, 2019(Q3)Jun 30, 2019(Q2)Mar 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 480,162.50%345.79K--108.76K--108.76K230.90%2.31K12,984.21%4.97K-99.57%72--0--0--699-99.94%38
-Cash and cash equivalents 480,162.50%345.79K--108.76K--108.76K230.90%2.31K12,984.21%4.97K-99.57%72--0--0--699-99.94%38
Receivables ----4.27%262.95K4.27%262.95K-22.31%120K-17.63%120K5.64%220K19.82%252.18K19.82%252.18K316.70%154.47K474.26%145.68K
-Accounts receivable --------------120K------------------------
-Taxes receivable --------------------------0--0--102.29K--93.5K
-Other receivables 405.65%1.11M4.27%262.95K4.27%262.95K----129.97%120K87.75%220K105.86%252.18K105.86%252.18K--52.18K--52.18K
Prepaid assets --652.27K--13.53K--13.53K-46.92%28.13K116.19%71.31K------0--0-43.07%52.99K-50.91%32.99K
Total current assets 859.00%2.11M52.76%385.24K52.76%385.24K-27.73%150.44K9.84%196.28K-14.70%220.07K3.58%252.18K3.58%252.18K59.94%208.15K18.09%178.7K
Non current assets
Net PPE 45.21%2.18M45.08%2.18M45.08%2.18M-2.08%1.5M-1.82%1.5M-1.82%1.5M-1.71%1.5M-1.71%1.5M-4.08%1.53M-2.39%1.53M
Total non current assets 45.21%2.18M45.08%2.18M45.08%2.18M-2.08%1.5M-1.82%1.5M-1.82%1.5M-1.71%1.5M-1.71%1.5M-4.08%1.53M-2.39%1.53M
Total assets 149.31%4.29M46.18%2.56M46.18%2.56M-5.15%1.65M-0.60%1.7M-3.68%1.72M-0.98%1.75M-0.98%1.75M0.74%1.74M-0.58%1.71M
Liabilities
Current liabilities
Payables 10.19%961.9K32.16%1.08M32.16%1.08M43.16%917.45K56.08%865.06K73.76%872.94K113.51%817.89K113.51%817.89K121.39%640.84K--554.25K
-accounts payable 10.19%961.9K32.16%1.08M32.16%1.08M43.16%917.45K56.08%865.06K73.76%872.94K113.51%817.89K113.51%817.89K121.39%640.84K--554.25K
Current accrued expenses ----0.00%16K0.00%16K41.16%22.59K--00.00%16K0.00%16K0.00%16K--16K--16K
Current debt and capital lease obligation -9.09%31K-8.89%31K-8.89%31K13.79%33K--34.1K--34.1K556.75%34.03K556.75%34.03K181,150.00%29K--0
-Current debt -9.09%31K-8.89%31K-8.89%31K13.79%33K--34.1K--34.1K556.75%34.03K556.75%34.03K181,150.00%29K--0
Other current liabilities ---------------------------------10.17%79.65K-10.17%79.65K
Current liabilities 9.30%1.01M29.96%1.13M29.96%1.13M27.11%973.03K38.35%899.16K54.35%923.04K79.36%867.92K79.36%867.92K102.43%765.49K99.32%649.91K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 9.30%1.01M29.96%1.13M29.96%1.13M27.11%973.03K38.35%899.16K54.35%923.04K79.36%867.92K79.36%867.92K102.43%765.49K99.32%649.91K
Shareholders'equity
Share capital 50.08%12.22M16.07%9.45M16.07%9.45M2.65%8.14M2.65%8.14M2.65%8.14M4.06%8.14M4.06%8.14M--7.93M--7.93M
-common stock 50.08%12.22M16.07%9.45M16.07%9.45M2.65%8.14M2.65%8.14M2.65%8.14M4.06%8.14M4.06%8.14M--7.93M--7.93M
Retained earnings -26.83%-9.58M-13.61%-8.48M-13.61%-8.48M-7.51%-7.75M-8.28%-7.63M-9.35%-7.56M-11.39%-7.47M-11.39%-7.47M-13.68%-7.21M-15.84%-7.05M
Gains losses not affecting retained earnings ----175.94%450.55K175.94%450.55K0.00%163.28K0.00%163.28K0.00%163.28K0.00%163.28K0.00%163.28K9.90%163.28K9.90%163.28K
Other equity interest -1.57%43.8K-68.99%13.8K-68.99%13.8K39.41%117.8K2,517.78%117.8K--44.5K--44.5K--44.5K614.46%84.5K102.23%4.5K
Total stockholders'equity 311.41%3.28M62.10%1.43M62.10%1.43M-30.48%677.65K-24.55%797.37K-32.89%797.28K-31.21%884.5K-31.21%884.5K-27.76%974.82K-24.01%1.06M
Total equity 311.41%3.28M62.10%1.43M62.10%1.43M-30.48%677.65K-24.55%797.37K-32.89%797.28K-31.21%884.5K-31.21%884.5K-27.76%974.82K-24.01%1.06M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

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No Data

Price Target

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