# Cache Exploration Inc. (CEXPF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CEXPF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2021 | $ 0 | $ -1.31M | $ -1.90M | $ 31.0K | $ 3.28M |
| 2020 | $ 0 | $ -1.22M | $ -633.7K | $ 31.0K | $ 1.43M |
| 2019 | $ 0 | $ -920.0K | $ -314.5K | $ 34.0K | $ 884.5K |
| 2018 | $ 0 | $ -1.19M | $ -677.1K | $ 5.2K | $ 1.29M |
| 2017 | $ 0 | $ -2.43M | $ -3.37M | $ 372.5K | $ 990.3K |
| 2016 | $ 0 | $ -192.1K | $ -233.8K | $ 0 | $ 101.7K |
| 2015 | $ 0 | $ -181.4K | $ -115.3K | $ 0 | $ -18.2K |
| 2014 | $ 0 | $ -224.5K | $ -277.1K | $ 0 | $ 101.5K |
| 2013 | $ 0 | $ -464.3K | $ -512.1K | $ 0 | $ 13.2K |
| 2012 | $ 0 | $ -871.0K | $ -828.6K | $ 0 | $ 335.5K |
| 2011 | $ 0 | $ -1.59M | $ -2.87M | $ 0 | $ 793.6K |
| 2010 | $ 0 | $ -226.4K | $ -616.0K | $ 0 | $ 316.5K |
| 2009 | $ 0 | $ -88.1K | $ -59.0K | $ 0 | $ 238.4K |
| 2008 | $ 0 | $ -57.9K | $ -60.9K | $ 0 | $ 290.7K |
| 2007 | $ 0 | $ -55.9K | $ -41.7K | $ 0 | $ 163.4K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.01 |
| Liabilities / Eq | 0.31 |
| Current Ratio | 2.09 |

## Other views

- [Metrics](https://sponda.capital/en/CEXPF.md)
- [Charts](https://sponda.capital/en/CEXPF/charts.md)
- [Compare](https://sponda.capital/en/CEXPF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.