Cache Exploration Inc
OTC:CEXPF
Cache Exploration Inc
OTC:CEXPF
Price:
0.0001
USD
Market Closed
Market Cap:
$67.2k
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Cache Exploration Inc
OTC:CEXPF
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Balance Sheet
Balance Sheet Decomposition
Cache Exploration Inc
Cache Exploration Inc
Balance Sheet Decomposition is not available for
Cache Exploration Inc
Cache Exploration Inc
Balance Sheet
Cache Exploration Inc
Cache Exploration Inc
Currency: CAD
| Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Net |
2
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
|
| Total Assets |
3
N/A
|
0
-84%
|
0
-89%
|
0
+120%
|
0
N/A
|
0
N/A
|
2
+1 492%
|
2
+4%
|
2
-1%
|
3
+46%
|
|
| Liabilities | |||||||||||
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
-52%
|
0
-69%
|
0
-75%
|
0
N/A
|
0
N/A
|
1
+14 051%
|
0
-32%
|
1
+79%
|
1
+30%
|
|
| Equity | |||||||||||
| Common Stock |
3
|
3
|
3
|
4
|
0
|
4
|
7
|
8
|
8
|
9
|
|
| Retained Earnings |
1
|
3
|
3
|
4
|
0
|
4
|
6
|
7
|
7
|
8
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3
N/A
|
0
-87%
|
0
-97%
|
0
+900%
|
0
N/A
|
0
N/A
|
1
+874%
|
1
+30%
|
1
-31%
|
1
+62%
|
|
| Total Liabilities & Equity |
3
N/A
|
0
-84%
|
0
-89%
|
0
+120%
|
0
N/A
|
0
N/A
|
2
+1 492%
|
2
+4%
|
2
-1%
|
3
+46%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
15
|
0
|
4
|
6
|
9
|
10
|
30
|
|
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