Cache Exploration Inc. | Balance Sheet
Fiscal year is October-September. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
43.90
83.90
15.10
2.40
4.40
210.60
Total Accounts Receivable
2.90
7.00
0.60
4.30
103.90
210.60
Other Current Assets
3.30
18.00
0.90
-
382.00
32.90
Total Current Assets
50.10
108.80
16.50
6.70
490.20
243.50
Other Assets
-
-
-
100.00
1,207.60
1,526.30
Total Assets
50.10
108.80
16.50
106.70
1,697.80
1,769.80
ST Debt & Current Portion LT Debt
-
-
-
-
350.00
Accounts Payable
36.90
2.10
-
-
-
Other Current Liabilities
-
5.30
34.70
5.00
357.50
Total Current Liabilities
36.90
7.30
34.70
5.00
707.50
Total Liabilities
36.90
7.30
34.70
5.00
707.50
Common Equity (Total)
13.20
101.50
18.20
101.70
990.30
Total Shareholders' Equity
13.20
101.50
18.20
101.70
990.30
Total Equity
13.20
101.50
18.20
101.70
990.30
Liabilities & Shareholders' Equity
50.10
108.80
16.50
106.70
1,697.80
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