Caplink Ventures Inc.
CAPLP.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 164.00K | 176.90K | 190.30K | 209.50K | 203.30K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 164.00K | 176.90K | 190.30K | 209.50K | 203.30K |
|
|
|||||
| Total Current Assets | 164.00K | 176.90K | 190.30K | 209.50K | 203.30K |
| 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 | 164.00K | 176.90K | 190.30K | 209.50K | 203.30K |
|
|
|||||
| Total Accounts Payable | 2.70K | 2.70K | 11.60K | 15.10K | 2.50K |
| Total Accrued Expenses | -- | -- | -- | 1.50K | -- |
| 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 | 2.70K | 2.70K | 11.60K | 16.60K | 2.50K |
|
|
|||||
| Total Current Liabilities | 2.70K | 2.70K | 11.60K | 16.60K | 2.50K |
| 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 | 2.70K | 2.70K | 11.60K | 16.60K | 2.50K |
|
|
|||||
| Common Stock & APIC | 292.40K | 295.00K | 283.70K | 291.50K | 280.80K |
| Retained Earnings | -192.00K | -182.30K | -172.30K | -167.70K | -146.60K |
| Treasury Stock & Other | 60.90K | 61.40K | 67.20K | 69.10K | 66.50K |
| Total Common Equity | 161.30K | 174.10K | 178.70K | 192.80K | 200.70K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 161.30K | 174.10K | 178.70K | 192.80K | 200.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 161.30K | 174.10K | 178.70K | 192.80K | 200.70K |
|
|
|||||