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 | -17.79% | -13.58% | -1.85% | -6.74% | -22.80% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.79% | -13.58% | -1.85% | -6.74% | -22.80% |
|
|
|||||
| Total Current Assets | -17.79% | -13.58% | -1.85% | -6.74% | -22.80% |
| 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 | -17.79% | -13.58% | -1.85% | -6.74% | -22.80% |
|
|
|||||
| Total Accounts Payable | 3.18% | -8.19% | 228.85% | -32.47% | -49.01% |
| Total Accrued Expenses | -- | -- | 0.00% | -- | -- |
| 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 | 3.18% | -12.29% | 198.33% | -22.08% | -51.57% |
|
|
|||||
| Total Current Liabilities | 3.18% | -12.29% | 198.33% | -22.08% | -51.57% |
| 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 | 3.18% | -12.29% | 198.33% | -22.08% | -51.57% |
|
|
|||||
| Common Stock & APIC | -2.97% | -0.33% | 3.30% | -1.22% | -0.17% |
| Retained Earnings | -2.25% | -4.05% | -8.02% | -0.65% | -11.48% |
| Treasury Stock & Other | -2.99% | -0.35% | -5.94% | -1.14% | -0.16% |
| Total Common Equity | -22.13% | -13.85% | -13.63% | -5.64% | -19.39% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -22.13% | -13.85% | -13.63% | -5.64% | -19.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.13% | -13.85% | -13.63% | -5.64% | -19.39% |
|
|
|||||