Caplink Ventures Inc.
CAPLP.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
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| Total Cash And Short-Term Investments | 91.20K | 106.00K | 108.00K | 115.80K | 150.00K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 91.20K | 106.00K | 108.00K | 115.80K | 150.00K |
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| Total Current Assets | 91.20K | 106.00K | 108.00K | 115.80K | 150.00K |
| 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 | 91.20K | 106.00K | 108.00K | 115.80K | 150.00K |
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| Total Accounts Payable | 15.60K | 17.10K | 5.20K | 7.70K | 15.10K |
| Total Accrued Expenses | -- | 800.00 | 800.00 | -- | 800.00 |
| 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 | 15.60K | 17.90K | 6.00K | 7.70K | 15.90K |
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| Total Current Liabilities | 15.60K | 17.90K | 6.00K | 7.70K | 15.90K |
| 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 | 15.60K | 17.90K | 6.00K | 7.70K | 15.90K |
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| Common Stock & APIC | 297.80K | 300.40K | 290.80K | 294.40K | 294.90K |
| Retained Earnings | -278.80K | -269.30K | -249.30K | -247.70K | -222.20K |
| Treasury Stock & Other | 56.50K | 57.00K | 60.60K | 61.30K | 61.40K |
| Total Common Equity | 75.50K | 88.10K | 102.00K | 108.10K | 134.10K |
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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 | 75.50K | 88.10K | 102.00K | 108.10K | 134.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 75.50K | 88.10K | 102.00K | 108.10K | 134.10K |
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