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Cadillac Ventures Inc.

Cadillac Ventures Inc.

CADIF
Cadillac Ventures Inc.US flagOther OTC
0.00
USD
- -
- -
503.00Market Cap
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

FRC

•

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

FRC

•

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

FRC

•

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

FRC

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

•

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

FRC

•

in mil. unless spec.

Year

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

Company Description

APIChat
CEO
Norman E. Brewster
Sector
Basic Materials
Industry
Other Precious Metals
Address
1099 Kingston Road Pickering ON Canada L1V 1B5
IPO Date
Apr 1, 2013
Website
cadillacventures.com
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International Precious Minerals Group, Inc. (IPMG)
Business
Cadillac Ventures Inc. is a Canadian mineral exploration company focused on the acquisition, exploration, and development of mineral properties containing gold, tungsten, molybdenum, copper, nickel, and other base and precious metals. The company holds interests in the Burnt Hill tungsten-molybdenum project located near Fredericton in New Brunswick; the Thierry Mine property, a polymetallic copper-nickel-PGE project covering approximately 4,700 hectares in north-western Ontario's Patricia Mining District; and certain other exploration-stage properties in Canada. Incorporated in 1995 and headquartered in Pickering, Ontario, Cadillac Ventures operates primarily within the mineral exploration segment targeting junior mining opportunities across Canadian jurisdictions. In recent developments, the company entered into an option agreement in October 2025 with Nexcel Metals Corp., enabling the optionee to earn up to a 58% interest in the Burnt Hill project through staged cash payments and share issuances; previously sold its Thierry Mine project to Braveheart Resources Inc. via a definitive share purchase agreement involving cash, shares, and a royalty; and completed an arrangement agreement acquiring KFG Resources Ltd. in 2021, incorporating oil reserves from KFG Petroleum Corporation in Mississippi into its portfolio.

Company News

APIChat

  • 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