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 | $668 | $638 | $853 | $1,366 |
| SG&A Expenses | $920 | $664 | $908 | $1,692 |
| Sales & Mktg Exp. | $253 | $27 | $55 | $326 |
| Other Operating Expenses | $104 | $80 | $9 | $0 |
| Operating Expenses | $1,024 | $713 | $1,026 | $1,757 |
| Operating Income | -$920 | -$697 | -$979 | -$1,692 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | -$96 | -$66 | $9 | -$106 |
| Pre-Tax Income | -$1,016 | -$763 | -$970 | -$1,936 |
| Tax Expense | $0 | -$0 | $0 | -$437 |
| Net Income | -$1,016 | -$763 | -$970 | -$1,936 |
| % 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 | 26,646 | 8,921 | 7,510 | 5,714 |
| Weighted Avg Shares Out Dil | 26,646 | 8,921 | 7,510 | 5,714 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $48 | $0 |
| Interest Expense | $0 | $0 | $48 | $73 |
| Depreciation & Amortization | $0 | $32 | $82 | $85 |
| EBITDA | -$888 | -$576 | -$802 | -$1,692 |
| % Margin | – | – | – | – |