CEXPF | Cache Exploration Inc. Annual & Quarterly Income

Annual Income Statements

(In USD)

Breakdown	2020	2019	2018	2017	2016	2015
Revenue	-	-	-	-	-	-
Cost of Revenue	-	24.90	-	-	-	-
Gross Profit	-	-24.90	-	-	-	-
Operating Expenses	766.44 Thousand	535.94 Thousand	793.94 Thousand	1.4 Million	114.24 Thousand	139.73 Thousand
Selling, General and Administrative Expenses	766.44 Thousand	535.94 Thousand	793.94 Thousand	1.4 Million	114.24 Thousand	103.73 Thousand
Research and Development Expenses	-	-	-	-	-	-
Other Expenses	-	79.65 Thousand	9017.00	-	-	-
Cost and Expenses	766.44 Thousand	535.94 Thousand	793.94 Thousand	1.4 Million	114.24 Thousand	139.73 Thousand
Operating Income	-766.44 Thousand	-535.93 Thousand	-793.95 Thousand	-1.4 Million	-114.24 Thousand	-139.73 Thousand
Interest Expense	-	-	47.5 Thousand	72.5 Thousand	-	-
Income Tax Expense	-23.25	-23.15	-314.64 Thousand	-437.34 Thousand	-93.75 Thousand	-104.3 Thousand
Earnings before Tax	-760.94 Thousand	-576.57 Thousand	-750.22 Thousand	-1.54 Million	-114.24 Thousand	-139.73 Thousand
Net Income	-760.94 Thousand	-576.57 Thousand	-750.22 Thousand	-1.54 Million	-114.24 Thousand	-139.73 Thousand
Earnings Per Share Basic	-0.03	-0.06	-0.10	-0.27	-0.05	-0.07
Earnings Per Share Diluted	-0.03	-0.06	-0.10	-0.27	-0.05	-0.07
Weighted Average Shares Outstanding	26.64 Million	8.92 Million	7.5 Million	5.71 Million	2.46 Million	2.13 Million
Weighted Average Shares Outstanding (Diluted)	26.64 Million	8.92 Million	7.5 Million	5.71 Million	2.46 Million	2.13 Million
Gross Margin	-	-	-	-	-	-
EBIT Margin	-	-	-	-	-	-
Profit Margin	-	-	-	-	-	-
EBITDA	-766.44 Thousand	-697.39 Thousand	-801.5 Thousand	-1.69 Million	-	-139.73 Thousand
Earnings Before Tax Margin	-	-	-	-	-	-

Breakdown	2021 Q1	2020 Q4	2020 FY	2020 Q3	2020 Q2	2020 Q1
Revenue	-	-	-	-	-	-
Cost of Revenue	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-
Operating Expenses	1.08 Million	743.72 Thousand	766.44 Thousand	120.03 Thousand	72.68 Thousand	87.33 Thousand
Selling, General and Administrative Expenses	817.92 Thousand	743.72 Thousand	-	120.03 Thousand	72.68 Thousand	87.33 Thousand
Research and Development Expenses	-	-	-	-	-	-
Other Expenses	-	-	-	-	-	-
Cost and Expenses	1.08 Million	743.72 Thousand	766.44 Thousand	120.03 Thousand	72.68 Thousand	87.33 Thousand
Operating Income	-813.46 Thousand	-492.1 Thousand	-766.44 Thousand	-120.03 Thousand	-44.86 Thousand	-87.33 Thousand
Interest Expense	10 Thousand	-	-	-	-	-
Income Tax Expense	-803.2 Thousand	-13.45 Thousand	-23.25	-6202.84	-5158.21	-6049.00
Earnings before Tax	-1.09 Million	-736.27 Thousand	-760.94 Thousand	-119.72 Thousand	-73.2 Thousand	-87.22 Thousand
Net Income	-1.09 Million	-736.27 Thousand	-760.94 Thousand	-119.72 Thousand	-73.2 Thousand	-87.22 Thousand
Earnings Per Share Basic	-0.03	-0.01	-	-0.01	-0.01	-0.01
Earnings Per Share Diluted	-0.03	-0.01	-	-0.01	-0.01	-0.01
Weighted Average Shares Outstanding	34.02 Million	77.83 Million	186.52 Million	9.58 Million	9.58 Million	9.58 Million
Weighted Average Shares Outstanding (Diluted)	34.02 Million	77.82 Million	186.52 Million	9.58 Million	9.58 Million	9.58 Million
Gross Margin	-	-	-	-	-	-
EBIT Margin	-	-	-	-	-	-
Profit Margin	-	-	-	-	-	-
EBITDA	-1.08 Million	-751.18 Thousand	-	-120.34 Thousand	-72.15 Thousand	-87.22 Thousand
Earnings Before Tax Margin	-	-	-	-	-	-