Caplink Ventures Inc.
CAPLP.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.10% | -5.61% | -7.29% | -7.04% | -9.16% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.10% | -5.61% | -7.29% | -7.04% | -9.16% |
|
|
|||||
| Total Current Assets | -3.10% | -5.61% | -7.29% | -7.04% | -9.16% |
| 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 | -3.10% | -5.61% | -7.29% | -7.04% | -9.16% |
|
|
|||||
| Total Accounts Payable | 10.22% | 407.41% | 0.00% | -76.72% | -23.18% |
| Total Accrued Expenses | 14.29% | -- | -- | -- | -- |
| 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 | 10.42% | 433.33% | 0.00% | -76.72% | -30.12% |
|
|
|||||
| Total Current Liabilities | 10.42% | 433.33% | 0.00% | -76.72% | -30.12% |
| 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 | 10.42% | 433.33% | 0.00% | -76.72% | -30.12% |
|
|
|||||
| Common Stock & APIC | 4.76% | -3.73% | -0.88% | 3.98% | -2.68% |
| Retained Earnings | -11.21% | -4.06% | -5.32% | -5.80% | -2.74% |
| Treasury Stock & Other | 4.78% | -3.78% | -0.81% | -8.63% | -2.75% |
| Total Common Equity | -4.49% | -12.96% | -7.35% | -2.57% | -7.31% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.49% | -12.96% | -7.35% | -2.57% | -7.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.49% | -12.96% | -7.35% | -2.57% | -7.31% |
|
|
|||||