Cache Exploration Inc.
CEXPF · OTC
9/30/2020 | 9/30/2019 | 9/30/2018 | 9/30/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $109 | $0 | $0 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $263 | $336 | $163 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $14 | $0 | $33 | $200 |
| Total Curr. Assets | $385 | $253 | $188 | $392 |
| Property Plant & Equip (Net) | $2,176 | $1,996 | $1,526 | $1,208 |
| 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 | -$488 | -$346 | -$242 |
| Total NC Assets | $2,176 | $1,508 | $1,181 | $966 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,562 | $1,761 | $1,369 | $1,358 |
| Liabilities | – | – | – | – |
| Payables | $983 | $656 | $241 | $201 |
| Short-Term Debt | $31 | $45 | $4 | $280 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$1,088 | -$383 | -$236 |
| Other Curr. Liab. | $114 | $286 | $129 | $85 |
| Total Curr. Liab. | $1,128 | $872 | $374 | $566 |
| 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 | $1,128 | $872 | $374 | $566 |
| Equity | – | – | – | – |
| Pref Stock | $14 | $0 | $0 | $0 |
| Common Stock | $9,454 | $8,185 | $6,056 | $5,259 |
| Retained Earnings | -$8,485 | -$7,505 | -$5,187 | -$4,586 |
| AOCI | $451 | $209 | $126 | $119 |
| Other Equity | $14 | $0 | -$1,518 | -$1,149 |
| Total Equity | $1,434 | $889 | $995 | $792 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,562 | $1,761 | $1,369 | $1,358 |
| Net Debt | -$78 | $45 | $4 | $276 |