Cache Exploration Inc.
CEXPF · OTC
9/30/2020 | 9/30/2019 | 9/30/2018 | 9/30/2017 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $0 | -$0 | $0 | $0 |
| % Margin | – | – | – | – |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1 | $1 | $1 | $1 |
| SG&A Expenses | $1 | $1 | $1 | $2 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1 | $1 | $1 | $2 |
| Operating Income | -$1 | -$1 | -$1 | -$2 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | -$0 | -$0 | $0 | -$0 |
| Pre-Tax Income | -$1 | -$1 | -$1 | -$2 |
| Tax Expense | $0 | -$0 | $0 | -$0 |
| Net Income | -$1 | -$1 | -$1 | -$2 |
| % Margin | – | – | – | – |
| EPS | -0.038 | -0.086 | -0.14 | -0.35 |
| % Growth | 55.6% | 38.6% | 60% | – |
| EPS Diluted | -0.038 | -0.086 | -0.14 | -0.35 |
| Weighted Avg Shares Out | 27 | 9 | 8 | 6 |
| Weighted Avg Shares Out Dil | 27 | 9 | 8 | 6 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | -$1 | -$1 | -$1 | -$2 |
| % Margin | – | – | – | – |