Cache Exploration Inc. (CEXPF)
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| Breakdown | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Total Assets | 1.91 Million | 1.32 Million | 1.36 Million | 1.35 Million | 81.15 Thousand | 16.52 Thousand |
| Total Current Assets | 288.4 Thousand | 190.46 Thousand | 188.34 Thousand | 391.96 Thousand | 5062.20 | 16.52 Thousand |
| Cash And Short Term Investments | 81.42 Thousand | - | - | 3485.39 | 1822.33 | 15.09 Thousand |
| Cash and Cash Equivalents | 81.42 Thousand | - | - | 3485.39 | 1822.33 | 15.09 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 196.85 Thousand | 190.46 Thousand | 162.89 Thousand | 83.05 Thousand | 3239.87 | 552.00 |
| Inventory | - | - | - | 0.61 | -3246.19 | -187.21 |
| Other Current Assets | 10.13 Thousand | 190.35 | 25.44 Thousand | 305.42 Thousand | 3246.19 | 1074.21 |
| Total Non-Current Assets | 1.62 Million | 1.13 Million | 1.18 Million | 965.58 Thousand | 76.08 Thousand | - |
| Net PPE | 2.17 Million | 1.5 Million | 1.52 Million | 1.2 Million | 100 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -547.07 Thousand | -367.12 Thousand | -345.51 Thousand | -242.02 Thousand | -23.91 Thousand | - |
| Other Assets | -0.00 | - | - | - | -0.20 | - |
| Total Liabilities | 844.42 Thousand | 655.52 Thousand | 374.36 Thousand | 565.74 Thousand | 3804.45 | 34.72 Thousand |
| Total Current Liabilities | 844.42 Thousand | 655.52 Thousand | 374.36 Thousand | 565.74 Thousand | 3804.45 | 34.72 Thousand |
| Account Payables | 1.08 Million | 817.89 Thousand | 383.07 Thousand | 236.37 Thousand | 3811.88 | 25.92 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 31 Thousand | 19.64 | 4008.20 | 279.85 Thousand | - | - |
| Deferred Revenue | -1.11 Million | -817.89 Thousand | -383.07 Thousand | -236.37 Thousand | - | - |
| Other Current Liabilities | 844.42 Thousand | 655.5 Thousand | 370.35 Thousand | 285.88 Thousand | -7.43 | 8804.00 |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.07 Million | 668.05 Thousand | 994.8 Thousand | 791.8 Thousand | 77.34 Thousand | -18.2 Thousand |
| Stock Holders Equity | 1.07 Million | 668.05 Thousand | 994.8 Thousand | 791.8 Thousand | 77.34 Thousand | -18.2 Thousand |
| Common Stock | 7.07 Million | 6.15 Million | 6.05 Million | 5.25 Million | 2.96 Million | 3.63 Million |
| Retained Earnings | -6.35 Million | -5.64 Million | -5.18 Million | -4.58 Million | -2.89 Million | -3.64 Million |
| Accumulated other comprehensive income | 347.62 Thousand | 156.93 Thousand | 126.31 Thousand | 118.78 Thousand | - | - |
| Common Stock Equity | 1.07 Million | 668.05 Thousand | 994.8 Thousand | 791.8 Thousand | 77.34 Thousand | -18.2 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 31 Thousand | 19.64 | 4008.20 | 279.85 Thousand | - | - |
| Net Debt | -50.42 Thousand | 19.64 | 4008.20 | 276.36 Thousand | -1822.33 | -15.09 Thousand |
| Breakdown | 2021 Q1 | 2020 FY | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 4.28 Million | 1.91 Million | 2.56 Million | 1.65 Million | 1.69 Million | 1.72 Million |
| Total Current Assets | 2.11 Million | 288.4 Thousand | 385.24 Thousand | 150.43 Thousand | 196.28 Thousand | 220.07 Thousand |
| Cash And Short Term Investments | 345.78 Thousand | 81.42 Thousand | 108.76 Thousand | 2313.00 | 4972.00 | 72.00 |
| Cash and Cash Equivalents | 345.78 Thousand | 81.42 Thousand | 108.76 Thousand | 2313.00 | 4972.00 | 72.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.11 Million | 196.85 Thousand | 262.94 Thousand | 120 Thousand | 120 Thousand | 220 Thousand |
| Inventory | -734.62 Thousand | - | -194.08 Thousand | -80.98 Thousand | -64.64 Thousand | -169.42 Thousand |
| Other Current Assets | 1.38 Million | 10.13 Thousand | 207.61 Thousand | 109.1 Thousand | 135.95 Thousand | 169.42 Thousand |
| Total Non-Current Assets | 2.17 Million | 1.62 Million | 2.17 Million | 1.5 Million | 1.5 Million | 1.5 Million |
| Net PPE | 2.17 Million | 2.17 Million | 2.17 Million | 1.5 Million | 1.5 Million | 1.5 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -547.07 Thousand | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1 Million | 844.42 Thousand | 1.12 Million | 973.03 Thousand | 899.15 Thousand | 923.03 Thousand |
| Total Current Liabilities | 1 Million | 844.42 Thousand | 1.12 Million | 973.03 Thousand | 899.15 Thousand | 923.03 Thousand |
| Account Payables | 961.9 Thousand | 1.08 Million | 1.08 Million | 917.44 Thousand | 865.05 Thousand | 872.93 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 31 Thousand | 31 Thousand | 31 Thousand | 33 Thousand | 34.1 Thousand | 34.1 Thousand |
| Deferred Revenue | -60.46 Thousand | -1.11 Million | -69.82 Thousand | -308.1 Thousand | -274.74 Thousand | -265.53 Thousand |
| Other Current Liabilities | 76.46 Thousand | 844.42 Thousand | 85.82 Thousand | 330.69 Thousand | 549.49 Thousand | 281.53 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.28 Million | 1.07 Million | 1.43 Million | 677.64 Thousand | 797.36 Thousand | 797.27 Thousand |
| Stock Holders Equity | 3.28 Million | 1.07 Million | 1.43 Million | 677.64 Thousand | 797.36 Thousand | 797.27 Thousand |
| Common Stock | 12.22 Million | 7.07 Million | 9.45 Million | 8.14 Million | 8.14 Million | 8.14 Million |
| Retained Earnings | -9.58 Million | -6.35 Million | -8.48 Million | -7.74 Million | -7.62 Million | -7.55 Million |
| Accumulated other comprehensive income | 594.98 Thousand | 347.62 Thousand | 450.54 Thousand | 163.27 Thousand | 163.27 Thousand | 163.27 Thousand |
| Common Stock Equity | 3.28 Million | 1.07 Million | 1.43 Million | 677.64 Thousand | 797.36 Thousand | 797.27 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 31 Thousand | 31 Thousand | 31 Thousand | 33 Thousand | 34.1 Thousand | 34.1 Thousand |
| Net Debt | -314.78 Thousand | -50.42 Thousand | -77.76 Thousand | 30.68 Thousand | 29.12 Thousand | 34.02 Thousand |
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