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 | 271,300.00% | -- | 240.00% | -- | -99.19% |
| Total Receivables | 414.74% | 3.62% | -25.32% | -22.29% | 11.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 28.57% | 6,187.50% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 876.02% | 51.76% | -30.48% | 3.59% | -10.26% |
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| Total Current Assets | 876.02% | 51.76% | -30.48% | 3.59% | -10.26% |
| Net Property, Plant & Equipment | 47.81% | 44.15% | -5.84% | -7.42% | 3.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 153.79% | 45.25% | -8.79% | -6.27% | 1.33% |
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| Total Accounts Payable | 71.28% | 98.09% | 15.23% | 36.20% | 81.84% |
| Total Accrued Expenses | 2.44% | -0.83% | 36.07% | -- | 5.13% |
| Short-term Debt | -7.60% | -9.34% | 9.46% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -76.33% | -69.94% | 31.96% | 20.44% | 31.72% |
| Total Other Current Liabilities | -76.33% | -69.94% | 31.96% | 20.44% | 31.72% |
| Total Current Liabilities | 11.25% | 29.13% | 22.23% | 30.45% | 62.38% |
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| Total Current Liabilities | 11.25% | 29.13% | 22.23% | 30.45% | 62.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -7.60% | -9.34% | 9.46% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.25% | 29.13% | 22.23% | 30.45% | 62.38% |
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| Common Stock & APIC | 52.77% | 15.33% | -1.28% | -3.20% | 8.00% |
| Retained Earnings | -29.10% | -12.88% | -3.38% | -2.10% | -15.04% |
| Treasury Stock & Other | 212.92% | 121.97% | 9.08% | 58.01% | 33.83% |
| Total Common Equity | 318.77% | 61.07% | -33.15% | -28.86% | -29.39% |
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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 | 318.77% | 61.07% | -33.15% | -28.86% | -29.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 318.77% | 61.07% | -33.15% | -28.86% | -29.39% |
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