Cache Exploration Inc
Cache Exploration Inc. operates as an exploration company primarily gold in the United States. Its principal property is the Kiyuk Lake gold property that consists of 70 mineral claims covering an area of 590 square kilometers located in the Kivalliq region, Nunavut. The company was incorporated in 2005 and is based in Vancouver, Canada.
Cache Exploration Inc (CEXPF) - Total Liabilities
Latest total liabilities as of December 2020: $1.01 Million USD
Based on the latest financial reports, Cache Exploration Inc (CEXPF) has total liabilities worth $1.01 Million USD as of December 2020.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Cache Exploration Inc - Total Liabilities Trend (2007–2020)
This chart illustrates how Cache Exploration Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cache Exploration Inc Competitors by Total Liabilities
The table below lists competitors of Cache Exploration Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Churchill China plc
LSE:CHH
|
UK | GBX14.20 Million |
|
GoMax Electronics Co., Ltd.
TWO:6512
|
Taiwan | NT$30.62 Million |
|
Triple Point Energy Transition PLC
LSE:TENT
|
UK | GBX261.00K |
|
Cobra Resources PLC
LSE:COBR
|
UK | GBX245.21K |
|
BIO-GATE
MU:BIG1
|
Germany | €1.81 Million |
Liability Composition Analysis (2007–2020)
This chart breaks down Cache Exploration Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.09 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cache Exploration Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cache Exploration Inc (2007–2020)
The table below shows the annual total liabilities of Cache Exploration Inc from 2007 to 2020.
| Year | Total Liabilities | Change |
|---|---|---|
| 2020-09-30 | $1.13 Million | +29.33% |
| 2019-09-30 | $872.16K | +132.97% |
| 2018-09-30 | $374.37K | -33.83% |
| 2017-09-30 | $565.74K | +14770.53% |
| 2016-09-30 | $3.80K | -89.05% |
| 2015-09-30 | $34.73K | +374.89% |
| 2014-09-30 | $7.31K | -80.19% |
| 2013-09-30 | $36.91K | -71.39% |
| 2012-09-30 | $129.02K | -62.72% |
| 2011-09-30 | $346.04K | +114.20% |
| 2010-09-30 | $161.55K | +1807.36% |
| 2009-09-30 | $8.47K | +572.22% |
| 2008-09-30 | $1.26K | -88.50% |
| 2007-09-30 | $10.96K | -- |