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Cache Exploration Inc. (CEXPF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
At close: 03:42PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
108.761
Total Cash
108.761
Total Current Assets
385.242
Non-current assets
Property, plant and equipment
Net property, plant and equipment
2,176
Total non-current assets
2,176
Total Assets
2,562
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
31
Accounts Payable
1,081
Accrued liabilities
16
Total Current Liabilities
1,128
Non-current liabilities
Total non-current liabilities
0
Total Liabilities
1,128
Stockholders' Equity
Common Stock
9,454
Retained Earnings
-8,485
Accumulated other comprehensive income
450.546
Total stockholders' equity
1,434
Total liabilities and stockholders' equity
2,562