Caplink Ventures Inc. CAPLP.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 75.30K | 91.60K | 106.00K | 108.00K | 115.80K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 75.30K | 91.60K | 106.00K | 108.00K | 115.80K |
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| Total Current Assets | 75.30K | 91.60K | 106.00K | 108.00K | 115.80K |
| 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 | 75.30K | 91.60K | 106.00K | 108.00K | 115.80K |
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| Total Accounts Payable | 16.20K | 15.70K | 17.10K | 5.20K | 7.70K |
| Total Accrued Expenses | -- | -- | 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 | 16.20K | 15.70K | 17.90K | 6.00K | 7.70K |
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| Total Current Liabilities | 16.20K | 15.70K | 17.90K | 6.00K | 7.70K |
| 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 | 16.20K | 15.70K | 17.90K | 6.00K | 7.70K |
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| Common Stock & APIC | 290.50K | 299.40K | 300.40K | 290.80K | 294.40K |
| Retained Earnings | -286.50K | -280.20K | -269.30K | -249.30K | -247.70K |
| Treasury Stock & Other | 55.10K | 56.80K | 57.00K | 60.60K | 61.30K |
| Total Common Equity | 59.10K | 75.90K | 88.10K | 102.00K | 108.10K |
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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 | 59.10K | 75.90K | 88.10K | 102.00K | 108.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 59.10K | 75.90K | 88.10K | 102.00K | 108.10K |
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