Production (Stage)
Cache Exploration Inc.
CEXPF
$0.00
$0.000.00%
OTC PK
| 12/31/2020 | 09/30/2020 | 06/30/2020 | 03/31/2020 | 12/31/2019 | |
|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | -- | -- | -- | -- | -- |
| Cost of Revenue | -- | -- | 25.00K | 25.00K | -- |
| Gross Profit | -- | -- | -25.00K | -25.00K | -- |
| SG&A Expenses | 1.42M | 687.80K | 338.60K | 364.40K | -- |
| Depreciation & Amortization | -- | -- | 24.20K | 24.20K | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.42M | 687.80K | 387.80K | 413.60K | -- |
| Operating Income | -1.42M | -687.80K | -387.80K | -413.60K | -- |
| Income Before Tax | -1.54M | -759.70K | -404.60K | -439.30K | -- |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -1.54 | -0.76 | -0.40 | -0.44 | -- |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -1.54M | -759.70K | -404.60K | -439.30K | -- |
| EBIT | -1.42M | -687.80K | -387.80K | -413.60K | -- |
| EBITDA | -604.60K | -664.10K | -364.00K | -286.40K | -- |
| EPS Basic | -0.05 | -0.03 | -0.04 | -0.05 | -- |
| Normalized Basic EPS | -0.03 | -0.02 | -0.03 | -0.03 | -- |
| EPS Diluted | -0.05 | -0.03 | -0.04 | -0.05 | -- |
| Normalized Diluted EPS | -0.03 | -0.02 | -0.03 | -0.03 | -- |
| Average Basic Shares Outstanding | 131.02M | 106.58M | 37.82M | 37.13M | -- |
| Average Diluted Shares Outstanding | 131.02M | 106.58M | 37.82M | 37.13M | -- |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |