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Cadillac Mines Corporation
Cadillac Mines Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,772 | -17.8 | 9.41 | 0.00 | 289.51 |
| Oct 2026 | 17,708 | -17.9 | 9.50 | 0.00 | 290.87 |
Cadillac Mines Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -21,148,000.0 | -11,869,000.0 | -7,698,000.0 | -6,717,000.0 |
| EPS | -0.1 | -0.1 | -0.0 | -0.0 |
Cadillac Mines Corporation Revenue & Profit: Last 2 Years
| Line Item | Dec 2025 | Dec 2024 |
|---|---|---|
| Revenue | 0.0 | 0.0 |
| Net Profit | -36,932,000.0 | -20,927,000.0 |
| EPS | -0.2 | -0.1 |
Cadillac Mines Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 |
|---|---|---|
| Total Assets | 80,392,000.0 | 14,560,000.0 |
| Total Liabilities | 22,723,000.0 | 7,073,000.0 |
| Total Equity | 57,669,000.0 | 7,487,000.0 |
Owes vs Owns
Cadillac Mines Corporation owed C$0.15 for every C$1 it owned in Jun 2026, down from C$0.49 in Dec 2024.
| Period | Jun 2026 | Dec 2025 | Dec 2024 |
|---|---|---|---|
| Owes vs Owns | 0.15× | 0.28× | 0.49× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Cadillac Mines Corporation Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 95.9%Receivables 2.3%Fixed assets (tangible) 1.6%
How it's funded — Dec 2025
Payables 2.9%Other liabilities 25.4%Shareholders' equity 71.7%
| Line Item | Dec 2025 | Dec 2024 |
|---|---|---|
| Assets | ||
| Cash & short-term investments | 77.1 | 13.2 |
| Receivables | 1.8 | 0.7 |
| Inventory | 0.0 | 0.0 |
| Fixed assets (tangible) | 1.3 | 0.6 |
| Intangible assets | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 |
| Other assets | 0.2 | 0.0 |
| Liabilities & equity | ||
| Short-term debt | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 |
| Payables | 2.3 | 1.7 |
| Other liabilities | 20.4 | 5.3 |
| Shareholders' equity | 57.7 | 7.5 |
| Net tangible assets | 57.7 | 7.5 |
Cadillac Mines Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 |
|---|---|---|
| Operating Activities | -32,166,000.0 | -18,917,000.0 |
| Investing Activities | -733,000.0 | 0.0 |
| Financing Activities | 96,954,000.0 | 20,132,000.0 |