Cadillac Ventures Inc.
CADIF · OTC
5/31/2020 | 5/31/2019 | 5/31/2018 | 5/31/2017 | |
|---|---|---|---|---|
| Market Cap | $687 | $294 | $893 | $679 |
| - Cash | $39 | $90 | $67 | $538 |
| + Debt | $575 | $504 | $458 | $374 |
| Enterprise Value | $1,223 | $708 | $1,284 | $515 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$6 | -$7 | -$9 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$361 | -$515 | -$565 | -$727 |
| % Margin | – | – | – | – |
| Net Income | -$15,656 | -$4,940 | -$770 | -$444 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.52 | -0.16 | -0.028 | -0.027 |
| % Growth | -225% | -471.4% | -2.9% | – |
| Operating Cash Flow | -$107 | -$302 | -$644 | -$796 |
| Capital Expenditures | -$56 | $0 | -$410 | -$277 |
| Free Cash Flow | -$163 | -$302 | -$1,053 | -$1,073 |