Cache Exploration Inc.
CEXPF
$0.00
$0.000.00%
| 12/31/2020 | 09/30/2020 | 06/30/2020 | 03/31/2020 | 12/31/2019 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 232.60% | 4,700.00% | -51.43% | 3,400.00% | -- |
| Total Receivables | 342.25% | 123.81% | 4.13% | -50.06% | -10.97% |
| 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% | -18.39% | -10.92% |
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| Total Current Assets | 472.92% | 161.39% | -20.14% | -18.39% | -10.92% |
| Net Property, Plant & Equipment | 4.66% | 48.12% | 4.20% | -8.50% | 2.06% |
| 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% | -9.76% | 0.20% |
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| Total Accounts Payable | -6.29% | 104.29% | 6.96% | -16.36% | 8.38% |
| Total Accrued Expenses | 5.00% | -27.71% | -- | -- | 1.65% |
| Short-term Debt | 4.29% | -4.12% | 0.83% | -8.37% | 2.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -13.55% | -76.45% | 14.88% | 1.22% | 9.78% |
| Total Other Current Liabilities | -13.55% | -76.45% | 14.88% | 1.22% | 9.78% |
| Total Current Liabilities | -6.47% | 18.36% | 12.75% | -10.86% | 8.56% |
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| Total Current Liabilities | -6.47% | 18.36% | 12.75% | -10.86% | 8.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.29% | -4.12% | 0.83% | -8.37% | 2.33% |
| 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% | -10.86% | 8.56% |
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| Common Stock & APIC | 35.20% | 18.50% | 4.20% | -8.49% | 2.07% |
| Retained Earnings | -18.09% | -11.80% | -5.84% | 7.61% | -3.26% |
| Treasury Stock & Other | 43.85% | 68.68% | 4.19% | 23.78% | 2.04% |
| Total Common Equity | 139.22% | 116.00% | -11.43% | -8.49% | -7.99% |
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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% | -8.49% | -7.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 139.22% | 116.00% | -11.43% | -8.49% | -7.99% |
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