See more : Agile Content, S.A. (AGIL.MC) Income Statement Analysis – Financial Results
Complete financial analysis of Cache Exploration Inc. (CEXPF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Cache Exploration Inc., a leading company in the Gold industry within the Basic Materials sector.
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Cache Exploration Inc. (CEXPF)
About Cache Exploration Inc.
Cache Exploration Inc., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties. Its principal property is the Kiyuk Lake gold property that consists of 70 mineral claims covering an area of 590 square kilometers located in the Kivalliq region, Nunavut. The company was incorporated in 2005 and is headquartered in Vancouver, Canada.
| Metric | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Revenue | 0.00 | 33.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | -33.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.86K | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 1.02M | 944.09K | 1.03M | 1.76M | 150.15K | 103.73K | 135.37K | 141.11K | 299.35K | 481.20K | 226.74K | 61.95K | 322.51K | 0.00 |
| Selling & Marketing | 0.00 | -231.03K | -232.31K | -352.11K | -35.90K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.03K | 0.00 | -278.65K | 0.00 |
| SG&A | 1.02M | 713.06K | 793.95K | 1.40M | 114.25K | 103.73K | 135.37K | 141.11K | 299.35K | 481.20K | 259.78K | 61.95K | 43.86K | 39.17K |
| Other Expenses | 0.00 | 105.98K | 9.02K | 0.00 | 0.00 | 0.00 | 19.73K | 27.03K | 66.32K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 1.02M | 713.06K | 793.95K | 1.40M | 114.25K | 139.73K | 181.37K | 373.95K | 709.10K | 1.96M | 259.78K | 61.95K | 43.86K | 39.17K |
| Cost & Expenses | 920.50K | 713.06K | 793.95K | 1.40M | 114.25K | 139.73K | 181.37K | 373.95K | 709.10K | 1.96M | 259.78K | 61.95K | 43.86K | 39.17K |
| Interest Income | 0.00 | 0.00 | 47.50K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 356.00 | 3.94K | 1.42K |
| Interest Expense | 0.00 | 0.00 | 47.50K | 72.50K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 349.00 | 377.00 |
| Depreciation & Amortization | -1.33 | 32.14K | 82.33K | 85.23K | 93.76K | 87.83K | 139.74K | 326.08K | 0.00 | -141.58K | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -888.50K | -927.87K | -801.50K | -1.69M | 0.00 | -139.73K | 0.00 | 0.00 | -709.10K | -2.11M | -259.78K | -61.95K | -43.86K | -39.17K |
| EBITDA Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Income | -920.50K | -713.05K | -793.95K | -1.40M | -114.25K | -139.73K | -181.37K | -372.83K | -709.10K | -1.96M | -259.78K | -61.95K | -43.86K | -39.17K |
| Operating Income Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Income/Expenses | -95.93K | 160.75K | 9.02K | -243.52K | -27.17K | -22.07K | 19.73K | 27.03K | 66.32K | 141.58K | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Before Tax | -1.02M | -767.12K | -750.22K | -1.55M | -114.25K | -139.73K | -161.63K | -346.91K | -642.79K | -1.82M | -259.78K | -61.95K | 0.00 | 0.00 |
| Income Before Tax Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | -30.94 | -30.81 | -314.64K | -437.34K | -93.76K | -104.31K | -139.74K | 1.09K | 0.00 | -6.80K | -97.85K | -356.00 | 39.92K | 38.13K |
| Net Income | -1.01M | -767.12K | -750.22K | -1.55M | -114.25K | -139.73K | -161.63K | -346.91K | -642.79K | -1.82M | -161.92K | -61.60K | -39.92K | -38.13K |
| Net Income Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | -0.04 | -0.09 | -0.10 | -0.27 | -0.05 | -0.07 | -0.19 | -0.50 | -0.97 | -3.12 | -0.60 | -0.42 | -0.29 | -1.40 |
| EPS Diluted | -0.04 | -0.09 | -0.10 | -0.27 | -0.05 | -0.07 | -0.19 | -0.50 | -0.97 | -3.12 | -0.60 | -0.42 | -0.29 | -1.40 |
| Weighted Avg Shares Out | 26.65M | 8.92M | 7.51M | 5.71M | 2.47M | 2.14M | 832.22K | 696.91K | 664.47K | 581.21K | 270.08K | 146.57K | 139.01K | 27.24K |
| Weighted Avg Shares Out (Dil) | 26.65M | 8.92M | 7.51M | 5.71M | 2.47M | 2.14M | 832.22K | 696.91K | 664.47K | 581.21K | 270.08K | 146.57K | 139.01K | 27.24K |
Cache Exploration Discusses Acquisition of 1.7 MOz Gold Mine in Krasnoyarsk, Russia with The Stock Day Podcast
Phoenix, Arizona--(Newsfile Corp. - February 8, 2021) - The Stock Day Podcast welcomed Cache Exploration (OTC Pink: CEXPF) ("the Company"), a gold focused Company that holds and operates the Kiyuk Lake Property which covers 590km2 in SW Nunavut. CEO of...
Source: https://incomestatements.info
Category: Stock Reports