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Cache Exploration Inc (DE:BCX)
STUTTGART:BCX
Cache Exploration (BCX) Financial Statements
1 Followers
Cache Exploration Financial Overview
| Dec 20 | Sep 20 | Jun 20 | Mar 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.09M | C$ -736.28K | C$ -120.03K | C$ -72.68K | C$ -87.23K |
| EBITDA | C$ -1.09M | C$ -736.28K | C$ -120.03K | C$ -72.68K | C$ -87.23K |
| Net Income Common Stockholders | C$ -1.10M | C$ -736.28K | C$ -119.72K | C$ -73.21K | C$ -87.23K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 345.79K | C$ 108.76K | C$ 2.31K | C$ 4.97K | C$ 72.00 |
| Total Assets | C$ 4.29M | C$ 2.56M | C$ 1.65M | C$ 1.70M | C$ 1.72M |
| Total Debt | C$ 31.00K | C$ 31.00K | C$ 33.00K | C$ 34.10K | C$ 34.10K |
| Net Debt | C$ -314.79K | C$ -77.76K | C$ 30.69K | C$ 29.13K | C$ 34.03K |
| Total Liabilities | C$ 1.01M | C$ 1.13M | C$ 973.03K | C$ 899.16K | C$ 923.04K |
| Stockholders Equity | C$ 3.28M | C$ 1.43M | C$ 677.65K | C$ 797.37K | C$ 797.27K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.59M | C$ -327.14K | C$ -1.56K | C$ -168.40K | C$ -32.50K |
| Operating Cash Flow | C$ -1.59M | C$ -327.14K | C$ -1.56K | C$ -168.40K | C$ -32.50K |
| Investing Cash Flow | C$ -1.98K | C$ -676.25K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 1.83M | C$ 1.11M | C$ -1.10K | C$ 173.30K | C$ 32.60K |
Cache Exploration Forecast EPS vs Actual EPS
Currently, no data available
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