U
Cache Exploration Inc. CEXPF
$0.00 $0.000.00%
Recommendation
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12/31/2020 09/30/2020 06/30/2020 03/31/2020 12/31/2019
Total Cash And Short-Term Investments 271.40K 81.60K 1.70K 3.50K 100.00
Total Receivables 873.00K 197.40K 88.20K 84.70K 169.60K
Inventory -- -- -- -- --
Prepaid Expenses 511.50K 10.20K 20.70K 50.30K --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 400.00 -- -- -- --
Total Current Assets 1.66M 289.10K 110.60K 138.50K 169.70K

Total Current Assets 1.66M 289.10K 110.60K 138.50K 169.70K
Net Property, Plant & Equipment 1.71M 1.63M 1.10M 1.06M 1.16M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 3.37M 1.92M 1.21M 1.20M 1.33M

Total Accounts Payable 691.10K 737.50K 361.00K 337.50K 403.50K
Total Accrued Expenses 12.60K 12.00K 16.60K -- 12.30K
Short-term Debt 24.30K 23.30K 24.30K 24.10K 26.30K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 63.80K 73.80K 313.40K 272.80K 269.50K
Total Other Current Liabilities 63.80K 73.80K 313.40K 272.80K 269.50K
Total Current Liabilities 791.80K 846.60K 715.30K 634.40K 711.70K

Total Current Liabilities 791.80K 846.60K 715.30K 634.40K 711.70K
Long-Term Debt -- -- -- -- --
Short-term Debt 24.30K 23.30K 24.30K 24.10K 26.30K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 791.80K 846.60K 715.30K 634.40K 711.70K

Common Stock & APIC 9.59M 7.10M 5.99M 5.75M 6.28M
Retained Earnings -7.52M -6.37M -5.70M -5.38M -5.83M
Treasury Stock & Other 501.30K 348.50K 206.60K 198.30K 160.20K
Total Common Equity 2.57M 1.08M 498.20K 562.50K 614.70K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 2.57M 1.08M 498.20K 562.50K 614.70K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 2.57M 1.08M 498.20K 562.50K 614.70K

Weiss Ratings