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Cache Exploration Inc (DE:BCX)
STUTTGART:BCX
Germany Market
Holding DE:BCX?
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Cache Exploration (BCX) Financial Statements

1 Followers

Cache Exploration Financial Overview

Cache Exploration's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Cache Exploration is scheduled to report earnings on March 3, 2023, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 20Sep 20Jun 20Mar 20Dec 19
Income Statement-
Total Revenue-----
Gross Profit-----
EBITC$ -1.09MC$ -736.28KC$ -119.72KC$ -73.21KC$ -87.23K
EBITDAC$ -1.09MC$ -736.28KC$ -119.72KC$ -73.21KC$ -87.23K
Net Income Common StockholdersC$ -1.10MC$ -736.28KC$ -119.72KC$ -73.21KC$ -87.23K
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 345.79KC$ 108.76KC$ 2.31KC$ 4.97KC$ 72.00
Total AssetsC$ 4.29MC$ 2.56MC$ 1.65MC$ 1.70MC$ 1.72M
Total DebtC$ 31.00KC$ 31.00KC$ 33.00KC$ 34.10KC$ 34.10K
Net DebtC$ -314.79KC$ -77.76KC$ 30.69KC$ 29.13KC$ 34.03K
Total LiabilitiesC$ 1.01MC$ 1.13MC$ 973.03KC$ 899.16KC$ 923.04K
Stockholders EquityC$ 3.28MC$ 1.43MC$ 677.65KC$ 797.37KC$ 797.27K
Cash Flow-
Free Cash FlowC$ -1.59MC$ -327.14KC$ -1.56KC$ -168.40KC$ -32.50K
Operating Cash FlowC$ -1.59MC$ -327.14KC$ -1.56KC$ -168.40KC$ -32.50K
Investing Cash FlowC$ -1.98KC$ -676.25K---
Financing Cash FlowC$ 1.83MC$ 1.11MC$ -1.10KC$ 173.30KC$ 32.60K
Currency in CAD

Cache Exploration Earnings and Revenue History

Cache Exploration Debt to Assets

Cache Exploration Cash Flow

Cache Exploration Forecast EPS vs Actual EPS

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