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Cache Exploration Inc. (TSXV:CAY) has filed the audited financial statements for the fiscal year ended September, 2011 and the associated Management Discussion and Analysis on SEDAR.
Cache Exploration Inc. (TSXV:CAY) has filed the audited financial statements for the fiscal year ended September, 2011 and the associated Management Discussion and Analysis on SEDAR.
Highlights include:
As at September, 2011:
- Cash $ 956,292
- Current assets $ 1,139,599
- Working Capital $ 870,258
For the twelve month period ended September, 2011:
- Increase in Deferred Exploration $ 1,286,206
- General and Administrative burn rate/month $ 32,480
- (excludes non-cash stock based compensation)
- Cash received in private placements $ 1,643,400
- Cash from warrant exercise $ 462,200
- Cash from stock option exercise $ 70,000
Click here to read the Cache Exploration Inc. (TSXV:CAY) press release
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