Caplink Ventures Inc.
CAPLP.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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| Total Cash And Short-Term Investments | -7.29% | -7.04% | -9.16% | 3.05% | -9.12% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.29% | -7.04% | -9.16% | 3.05% | -9.12% |
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| Total Current Assets | -7.29% | -7.04% | -9.16% | 3.05% | -9.12% |
| 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 | -7.29% | -7.04% | -9.16% | 3.05% | -9.12% |
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| Total Accounts Payable | 0.00% | -76.72% | -23.18% | 504.00% | -46.81% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| 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 | 0.00% | -76.72% | -30.12% | 564.00% | -46.81% |
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| Total Current Liabilities | 0.00% | -76.72% | -30.12% | 564.00% | -46.81% |
| 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 | 0.00% | -76.72% | -30.12% | 564.00% | -46.81% |
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| Common Stock & APIC | -0.88% | 3.98% | -2.68% | 3.81% | -5.26% |
| Retained Earnings | -5.32% | -5.80% | -2.74% | -14.39% | 0.68% |
| Treasury Stock & Other | -0.81% | -8.63% | -2.75% | 3.91% | -5.27% |
| Total Common Equity | -7.35% | -2.57% | -7.31% | -3.94% | -8.36% |
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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 | -7.35% | -2.57% | -7.31% | -3.94% | -8.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.35% | -2.57% | -7.31% | -3.94% | -8.36% |
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