Cache Exploration Inc. CEXPF
OTC PK
| 12/31/2020 | 09/30/2020 | 06/30/2020 | 03/31/2020 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 271.40K | 81.60K | 1.70K | 3.50K | |
| Total Receivables | 873.00K | 197.40K | 88.20K | 84.70K | |
| 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 | |
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| Total Current Assets | 1.66M | 289.10K | 110.60K | 138.50K | |
| Net Property, Plant & Equipment | 1.71M | 1.63M | 1.10M | 1.06M | |
| 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 | |
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| Total Accounts Payable | 691.10K | 737.50K | 361.00K | 337.50K | |
| Total Accrued Expenses | 12.60K | 12.00K | 16.60K | -- | |
| Short-term Debt | 24.30K | 23.30K | 24.30K | 24.10K | |
| 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 | |
| Total Other Current Liabilities | 63.80K | 73.80K | 313.40K | 272.80K | |
| Total Current Liabilities | 791.80K | 846.60K | 715.30K | 634.40K | |
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| Total Current Liabilities | 791.80K | 846.60K | 715.30K | 634.40K | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 24.30K | 23.30K | 24.30K | 24.10K | |
| 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 | |
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| Common Stock & APIC | 9.59M | 7.10M | 5.99M | 5.75M | |
| Retained Earnings | -7.52M | -6.37M | -5.70M | -5.38M | |
| Treasury Stock & Other | 501.30K | 348.50K | 206.60K | 198.30K | |
| Total Common Equity | 2.57M | 1.08M | 498.20K | 562.50K | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 2.57M | 1.08M | 498.20K | 562.50K | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 2.57M | 1.08M | 498.20K | 562.50K | |
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