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Cache Exploration Inc

Basic Materials US CEXPF

NoneUSD
0.00(0%)

Last update at 2025-05-12T13:36:41.948343Z

Day Range

--
LowHigh

52 Week Range

0.00010.0001
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap6.72M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.70547M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.03299M
  • Diluted EPS TTM-0.04

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30
Type yearly yearly yearly yearly yearly
Date 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30
Income before tax -1.01643M -0.76338M -0.96974M -1.93576M -0.15015M
Minority interest - - 0.00000M 0.00000M 0.00000M
Net income -1.01643M -0.76338M -0.96974M -1.93576M -0.15015M
Selling general administrative 1.02M 0.71M 1.03M 1.76M 0.15M
Selling and marketing expenses - - - - -
Gross profit - -0.03299M 0.00000M 0.00000M 0.00000M
Reconciled depreciation - - - - -
Ebit -0.92050M -0.72940M -0.90786M -1.79860M -0.15015M
Ebitda -1.02378M -0.70959M -1.02626M -1.86326M -
Depreciation and amortization - - - - -
Non operating income net other - - 0.00000M 0.00000M 0.00000M
Operating income -1.02378M -0.70959M -1.02626M -1.75690M -0.15015M
Other operating expenses - - 0.00000M 0.00000M 0.00000M
Interest expense 0.00000M 0.00000M 0.05M 0.00000M 0.00000M
Tax provision - - - - -
Interest income - 0.00000M 0.05M - -
Net interest income - 0.00000M 0.05M -0.07250M -
Extraordinary items - - 0.00000M 0.00000M 0.00000M
Non recurring - - 0.00000M 0.00000M 0.00000M
Other items - - 0.00000M 0.00000M 0.00000M
Income tax expense - - 0.00000M 0.00000M 0.00000M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 1.02M 0.71M 1.03M 1.76M 0.15M
Cost of revenue - 0.03M 0.00000M 0.00000M 0.00000M
Total other income expense net 0.00735M -0.05380M 0.00902M -0.10636M 0.00000M
Discontinued operations - - 0.00000M 0.00000M 0.00000M
Net income from continuing ops -1.01643M -0.76338M -0.96974M -1.93576M -0.15015M
Net income applicable to common shares -1.01643M -0.76338M -0.96974M -1.93576M -0.15015M
Preferred stock and other adjustments - - 0.00000M 0.00000M 0.00000M
Breakdown 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30
Type yearly yearly yearly yearly yearly
Date 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30
Total assets 2.56M 1.75M 1.77M 1.70M 0.11M
Intangible assets - - 0.00000M 0.00000M 0.00000M
Earning assets - - - - -
Other current assets - - 0.03M 0.18M 0.00000M
Total liab 1.13M 0.87M 0.48M 0.71M 0.00500M
Total stockholder equity 1.43M 0.88M 1.29M 0.99M 0.10M
Deferred long term liab - - 0.00000M 0.00000M 0.00000M
Other current liab 0.10M 0.33M 0.22M 0.09M 0.00000M
Common stock 9.45M 8.14M 7.83M 6.58M 3.90M
Capital stock 9.45M 8.14M 7.83M - -
Retained earnings -8.48458M -7.46815M -6.70477M -5.73503M -3.79927M
Other liab - - 0.00000M 0.00000M 0.00000M
Good will - - 0.00000M 0.00000M 0.00000M
Other assets - - 0.00000M 0.00000M 0.00000M
Cash 0.11M - 0.00000M 0.00436M 0.00239M
Cash and equivalents - - - - -
Total current liabilities 1.13M 0.87M 0.48M 0.71M 0.00500M
Current deferred revenue - - - - -
Net debt - 0.03M 0.00518M 0.37M -
Short term debt - 0.03M 0.00000M 0.00000M 0.00000M
Short long term debt 0.03M 0.03M 0.00518M 0.37M 0.00000M
Short long term debt total - - - - -
Other stockholder equity 0.46M 0.21M 0.16M 0.15M 0.00000M
Property plant equipment 2.18M 1.50M 1.53M 1.21M 0.10M
Total current assets 0.39M 0.25M 0.24M 0.49M 0.00665M
Long term investments - - 0.00000M 0.00000M 0.00000M
Net tangible assets 1.43M 0.88M 1.29M 0.99M 0.10M
Short term investments - - 0.00000M 0.00000M 0.00000M
Net receivables 0.26M 0.25M 0.21M 0.10M 0.00426M
Long term debt - - 0.00000M 0.00000M 0.00000M
Inventory - - 0.00000M 0.00000M 0.00000M
Accounts payable 0.98M 0.49M 0.24M 0.20M 0.00500M
Total permanent equity - - 0.00000M 0.00000M 0.00000M
Noncontrolling interest in consolidated entity - - 0.00000M 0.00000M 0.00000M
Temporary equity redeemable noncontrolling interests - - 0.00000M 0.00000M 0.00000M
Accumulated other comprehensive income - - 0.00000M 0.00000M 0.00000M
Additional paid in capital - - 0.00000M 0.00000M 0.00000M
Common stock total equity - - 0.00000M 0.00000M 0.00000M
Preferred stock total equity - - 0.00000M 0.00000M 0.00000M
Retained earnings total equity - - 0.00000M 0.00000M 0.00000M
Treasury stock - - 0.00000M 0.00000M 0.00000M
Accumulated amortization - - 0.00000M 0.00000M 0.00000M
Non currrent assets other - 1.50M 1.53M 0.00000M 0.00000M
Deferred long term asset charges - - 0.00000M 0.00000M 0.00000M
Non current assets total 2.18M 1.50M 1.53M 1.21M 0.10M
Capital lease obligations - - 0.00000M 0.00000M 0.00000M
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30
Type yearly yearly yearly yearly yearly
Date 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30
Investments -0.67625M -0.00590M -0.10867M -1.35636M -0.10000M
Change to liabilities 0.26M 0.43M 0.15M 0.24M -0.02973M
Total cashflows from investing activities -0.67625M -0.00590M -0.10867M -1.35636M -0.10000M
Net borrowings -0.00300M 0.03M -0.32250M 0.30M 0.30M
Total cash from financing activities 1.31M 0.27M 0.65M 2.89M 0.27M
Change to operating activities -0.01353M -0.01353M 0.38M -0.19959M 0.00089M
Net income -1.01643M -0.76338M -0.96974M -1.93576M -0.15015M
Change in cash 0.11M 0.00515M -0.00954M 0.00196M -0.01269M
Begin period cash flow -0.00003M -0.00518M 0.00436M 0.00239M -
End period cash flow 0.11M -0.00003M -0.00518M 0.00436M 0.00239M
Total cash from operating activities -0.52960M -0.25526M -0.54978M -1.52975M -0.18269M
Issuance of capital stock 1.15M 0.00000M 0.89M - -
Depreciation - 0.03M 0.03M 0.11M 0.11M
Other cashflows from investing activities - - 0.00000M 0.00000M 0.00000M
Dividends paid - - 0.00000M 0.00000M 0.00000M
Change to inventory - - 0.00000M 0.00000M 0.00000M
Change to account receivables 0.00000M 0.02M -0.06937M -0.09961M -0.00371M
Sale purchase of stock - - 0.00000M 0.00000M 0.00000M
Other cashflows from financing activities -0.04090M -0.04090M -0.00746M -0.00220M -0.00220M
Change to netincome 0.24M -0.01113M -0.04430M 0.36M 0.36M
Capital expenditures 0.68M 0.00590M 0.11M 1.36M 0.10M
Change receivables - - 0.00000M 0.00000M 0.00000M
Cash flows other operating - - 0.00000M 0.00000M 0.00000M
Exchange rate changes - - 0.00000M 0.00000M 0.00000M
Cash and cash equivalents changes - - 0.00000M 0.00000M 0.00000M
Change in working capital 0.25M 0.45M 0.46M -0.05783M -
Stock based compensation 0.24M 0.00000M - - -
Other non cash items - -0.07965M -0.05902M 0.07M -
Free cash flow -1.20585M -0.26116M -0.65845M -2.88611M -

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
CEXPF
Cache Exploration Inc		 - -% - - - - 0.002 0.11
AEM
Agnico Eagle Mines Limited		 0.19 0.11% 166.85 22.95 16.00 8.59 4.38 8.85 12.58
B
Barrick Mining Corporation		 -0.2 0.50% 40.14 14.66 11.20 4.26 2.71 4.14 6.35
AU
AngloGold Ashanti plc		 -4.64 5.11% 86.23 20.56 12.69 5.44 6.65 5.37 9.20
NEM
Newmont Goldcorp Corp		 -1.99 1.92% 101.80 - 11.61 4.29 2.48 4.55 26.44

Reports Covered

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Profile

Cache Exploration Inc. operates as an exploration company primarily gold in the United States. 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 based in Vancouver, Canada.

Cache Exploration Inc

213-333 Terminal Avenue, Vancouver, BC, Canada, V6A 4C1

Key Executives

Name Title Year Born
Mr. Jatinder Singh Bal Pres, CEO & Director 1966
Mr. Ian Graham B.Sc. (Hons), Geology CFO & Director 1964
Mr. Jatinder Singh Bal President, CEO & Director 1966

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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