Cache Exploration Inc.
CEXPF · OTC
12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $346 | $109 | $2 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | -$735 | -$194 | -$81 | -$65 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,110 | $385 | $150 | $196 |
| Property Plant & Equip (Net) | $2,178 | $2,176 | $1,500 | $1,500 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$0 | -$0 | $0 | $0 |
| Total NC Assets | $2,178 | $2,176 | $1,500 | $1,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,289 | $2,562 | $1,651 | $1,697 |
| Liabilities | – | – | – | – |
| Payables | $881 | $983 | $491 | $478 |
| Short-Term Debt | $31 | $31 | $33 | $34 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$60 | -$70 | -$308 | -$275 |
| Other Curr. Liab. | $81 | $98 | $426 | $387 |
| Total Curr. Liab. | $1,009 | $1,128 | $973 | $899 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,009 | $1,128 | $973 | $899 |
| Equity | – | – | – | – |
| Pref Stock | $44 | $14 | $118 | $118 |
| Common Stock | $12,224 | $9,454 | $8,145 | $8,145 |
| Retained Earnings | -$9,582 | -$8,485 | -$7,748 | -$7,629 |
| AOCI | $595 | $451 | $163 | $163 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,280 | $1,434 | $678 | $797 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,289 | $2,562 | $1,651 | $1,697 |
| Net Debt | -$315 | -$78 | $31 | $29 |