Cadillac Ventures Inc.

    Cadillac Ventures Inc.

    OOTC:CADIF
    0.05
    USD
    0.00
    (0.00%)
    2008 Y
    2009 Y
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    -0.83
    -1.23
    -1.75
    -1.27
    -0.31
    -0.37
    -0.19
    -0.24
    - -
    -0.03
    -0.03
    -0.16
    -0.52
    -0.51
    Free Cash Flow per Basic Share
    -1.56
    -1.63
    -3.4
    -2.94
    -1.71
    -1.33
    -0.24
    -0.02
    -0.06
    -0.07
    -0.04
    -0.01
    -0.01
    -0.01
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -3.75
    -3.79
    -4.64
    -4.44
    -3.92
    -3.81
    -3.23
    -3.45
    -2.23
    0.64
    0.4
    0.2
    -0.32
    -0.32
    Tangible Book Value per Share
    8.28
    6.59
    8.16
    6.07
    0.39
    0.34
    -0.12
    3.66
    2.42
    1.37
    0.82
    0.58
    0.06
    0.06
    Basic Weighted Avg Shares
    1
    1
    2
    3
    4
    4
    6
    6
    9
    16
    27
    30
    30
    30
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    -1
    -2
    -3
    -4
    -1
    -2
    -1
    -1
    - -
    - -
    -1
    -5
    -16
    -15
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Working Capital
    3
    4
    -1
    3
    1
    1
    -1
    -2
    -2
    - -
    - -
    -1
    -2
    -2
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    7
    8
    14
    19
    22
    23
    22
    20
    21
    22
    22
    18
    2
    2
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -2.94
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -0.45
    - -
    - -
    - -
    - -
    1,108.2
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -7.18
    -58.29
    - -
    -63.39

    Capital Structure

    CAD

    •

    in mil. unless spec.
    May'20
    Aug'21
    Nov'21
    ST Debt
    1
    1
    1
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    30
    30
    30
    Market Capitalization
    1
    1
    1

    Working Capital

    CAD

    •

    in mil. unless spec.
    May'20
    Aug'21
    Nov'21
    Total Current Assets
    - -
    - -
    - -
    Cash, Cash Equivalents & STI
    - -
    - -
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    2
    2
    2
    Payables & Accruals
    2
    2
    2
    ST Debt
    1
    1
    1
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -5.28%
    -20.28%
    -89.44%
    Free Cash Flow
    37.16%
    103.65%
    -46.11%
    Net Income, GAAP
    -117.52%
    -234.46%
    216.94%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2019
    - -
    - -
    - -
    - -
    - -
    2020
    - -
    - -
    - -
    - -
    - -
    2021
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2019
    -0.01
    0.01
    -0.01
    - -
    -0.16
    2020
    - -
    -0.01
    - -
    - -
    -0.52
    2021
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2019
    - -
    - -
    - -
    - -
    - -
    2020
    - -
    - -
    - -
    - -
    - -
    2021
    - -
    - -
    - -
    - -
    - -

    Company Description

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    Company News

    Company News APIChatGPT

    • thenewswire.com

      Cadillac Ventures Inc. Enters into Op on Agreement for the Burnt Hill Tungsten Project in New Brunswick

    • thenewswire.com

      Cadillac Ventures Inc. Enters into Option Agreement for the Burnt Hill Tungsten Project in New Brunswick

    • newsfilecorp.com

      Cadillac Ventures Provides Shareholder Update