Cache Exploration Inc. | Income Statement
Fiscal year is October-September. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cost of Goods Sold (COGS) incl. D&A
195.20
-
-
-
-
-
Gross Income
195.20
-
-
-
-
-
SG&A Expense
177.60
181.40
139.70
150.10
1,756.90
1,026.30
EBIT
372.80
181.40
139.70
150.20
1,756.90
1,026.30
Unusual Expense
-
19.70
-
-
106.40
-
Non Operating Income/Expense
27.00
-
-
-
-
56.50
Interest Expense
-
-
-
-
72.50
-
Pretax Income
345.80
161.60
139.70
150.10
1,935.80
969.70
Income Tax
1.10
-
-
-
-
-
Consolidated Net Income
346.90
161.60
139.70
150.10
1,935.80
969.70
Net Income
346.90
161.60
139.70
150.10
1,935.80
969.70
Net Income After Extraordinaries
346.90
161.60
139.70
150.10
1,935.80
969.70
Net Income Available to Common
346.90
161.60
139.70
150.10
1,935.80
969.70
EPS (Basic)
0.05
0.03
0.01
0.01
0.05
0.02
Basic Shares Outstanding
4,878.40
5,825.60
14,960.70
17,281.20
39,996.20
52,566.70
EPS (Diluted)
0.07
0.03
0.01
0.01
0.05
0.02
Diluted Shares Outstanding
4,878.40
5,825.60
14,960.70
17,281.20
39,996.20
52,566.70
EBITDA
372.80
181.40
139.70
150.20
-
1,026.30
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