Cache Exploration Inc. CEXPF
OTC PK
| 12/31/2020 | 09/30/2020 | 06/30/2020 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 232.60% | 4,700.00% | -51.43% | ||
| Total Receivables | 342.25% | 123.81% | 4.13% | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 4,914.71% | -50.72% | -58.85% | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 472.92% | 161.39% | -20.14% | ||
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| Total Current Assets | 472.92% | 161.39% | -20.14% | ||
| Net Property, Plant & Equipment | 4.66% | 48.12% | 4.20% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | 75.07% | 58.44% | 1.39% | ||
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| Total Accounts Payable | -6.29% | 104.29% | 6.96% | ||
| Total Accrued Expenses | 5.00% | -27.71% | -- | ||
| Short-term Debt | 4.29% | -4.12% | 0.83% | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | -13.55% | -76.45% | 14.88% | ||
| Total Other Current Liabilities | -13.55% | -76.45% | 14.88% | ||
| Total Current Liabilities | -6.47% | 18.36% | 12.75% | ||
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| Total Current Liabilities | -6.47% | 18.36% | 12.75% | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | 4.29% | -4.12% | 0.83% | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | -6.47% | 18.36% | 12.75% | ||
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| Common Stock & APIC | 35.20% | 18.50% | 4.20% | ||
| Retained Earnings | -18.09% | -11.80% | -5.84% | ||
| Treasury Stock & Other | 43.85% | 68.68% | 4.19% | ||
| Total Common Equity | 139.22% | 116.00% | -11.43% | ||
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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 | 139.22% | 116.00% | -11.43% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 139.22% | 116.00% | -11.43% | ||
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