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 | -39.20% | -31.52% | -34.15% | -34.54% | -21.18% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -39.20% | -31.52% | -34.15% | -34.54% | -21.18% |
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| Total Current Assets | -39.20% | -31.52% | -34.15% | -34.54% | -21.18% |
| 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 | -39.20% | -31.52% | -34.15% | -34.54% | -21.18% |
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| Total Accounts Payable | 3.31% | 24.82% | 92.59% | 185.19% | 30.17% |
| 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 | -1.89% | 24.31% | 122.22% | 185.19% | 37.07% |
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| Total Current Liabilities | -1.89% | 24.31% | 122.22% | 185.19% | 37.07% |
| 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 | -1.89% | 24.31% | 122.22% | 185.19% | 37.07% |
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| Common Stock & APIC | 0.98% | 6.71% | -0.55% | -0.20% | 3.95% |
| Retained Earnings | -25.47% | -34.78% | -29.84% | -35.87% | -28.96% |
| Treasury Stock & Other | -7.98% | -2.73% | -0.49% | -0.16% | -8.63% |
| Total Common Equity | -43.70% | -37.25% | -36.76% | -37.91% | -24.96% |
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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 | -43.70% | -37.25% | -36.76% | -37.91% | -24.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -43.70% | -37.25% | -36.76% | -37.91% | -24.96% |
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