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Cache Exploration Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | 2020info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 920.50K | 32.18% |
Net income | -1.02M | -33.15% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -888.50K | -27.40% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | 2020info | Y/Y change |
|---|---|---|
Cash and short-term investments | 108.76K | — |
Total assets | 2.56M | 46.18% |
Total liabilities | 1.13M | 29.96% |
Total equity | 1.43M | — |
Shares outstanding | 57.33M | — |
Price to book | 0.00 | — |
Return on assets | -26.67% | — |
Return on capital | -48.28% | — |
Cash Flow
Net change in cash
| (CAD) | 2020info | Y/Y change |
|---|---|---|
Net income | -1.02M | -33.15% |
Cash from operations | -529.60K | -107.47% |
Cash from investing | -676.25K | -11,352.13% |
Cash from financing | 1.31M | 393.63% |
Net change in cash | 108.79K | 2,010.32% |
Free cash flow | -775.50K | -1,440.18% |
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2005
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