Annual Financial Statements Filed on SEDAR

Rare Earth Investing
TSXV:CAY

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
Click here to see the Cache Exploration Inc. (TSXV:CAY) profile.

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