Caplink Ventures Inc.
CAPLP.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
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| Total Cash And Short-Term Investments | 108.00K | 115.80K | 150.00K | 154.80K | 164.00K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 108.00K | 115.80K | 150.00K | 154.80K | 164.00K |
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| Total Current Assets | 108.00K | 115.80K | 150.00K | 154.80K | 164.00K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 108.00K | 115.80K | 150.00K | 154.80K | 164.00K |
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| Total Accounts Payable | 5.20K | 7.70K | 15.10K | 13.70K | 2.70K |
| Total Accrued Expenses | 800.00 | -- | 800.00 | 700.00 | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.00K | 7.70K | 15.90K | 14.40K | 2.70K |
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| Total Current Liabilities | 6.00K | 7.70K | 15.90K | 14.40K | 2.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.00K | 7.70K | 15.90K | 14.40K | 2.70K |
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| Common Stock & APIC | 290.80K | 294.40K | 294.90K | 281.50K | 292.40K |
| Retained Earnings | -249.30K | -247.70K | -222.20K | -199.80K | -192.00K |
| Treasury Stock & Other | 60.60K | 61.30K | 61.40K | 58.60K | 60.90K |
| Total Common Equity | 102.00K | 108.10K | 134.10K | 140.40K | 161.30K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 102.00K | 108.10K | 134.10K | 140.40K | 161.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 102.00K | 108.10K | 134.10K | 140.40K | 161.30K |
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