Cadillac Ventures
(OTC) CADIF
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
0%
Operating Margin
0%
Net Income Margin
0%
Return on Equity
-2%
Return on Capital
-14%
Return on Assets
-3%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
-CA$5.65K
Operating Income
-CA$331.00K
EBITDA
-CA$361.00K
Operating Cash Flow
-CA$107.03K
Capital Expenditure
-CA$55.79K
Free Cash Flow
-CA$162.82K
Cash & ST Invst.
CA$314.48K
Total Debt
CA$575.12K
Cadillac Ventures Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
CA$0.00
N/A
Gross Profit
-CA$487.00
+65.5%
Gross Margin
0.00%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
-CA$5.14K
+96.0%
EBITDA
CA$3.12K
+102.6%
Quarterly Fundamentals
Total Cash
CA$1.86M
+588.4%
Total Debt
CA$622.41K
+18.1%
Accounts Receivable
CA$24.11K
+98.0%
Inventory
CA$0.00
N/A
Long Term Debt
CA$63.73K
N/A
Short Term Debt
CA$558.68K
+6.0%
Return on Assets
-3.44%
N/A
Return on Invested Capital
-13.60%
N/A
Free Cash Flow
-CA$279.01K
-2884.0%
Operating Cash Flow
-CA$175.26K
-267.3%