Caplink Ventures Inc. CAPLP.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | -34.97% | -38.93% | -31.52% | -34.15% | -34.54% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -34.97% | -38.93% | -31.52% | -34.15% | -34.54% |
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| Total Current Assets | -34.97% | -38.93% | -31.52% | -34.15% | -34.54% |
| 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 | -34.97% | -38.93% | -31.52% | -34.15% | -34.54% |
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| Total Accounts Payable | 110.39% | 3.97% | 24.82% | 92.59% | 185.19% |
| 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 | 110.39% | -1.26% | 24.31% | 122.22% | 185.19% |
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| Total Current Liabilities | 110.39% | -1.26% | 24.31% | 122.22% | 185.19% |
| 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 | 110.39% | -1.26% | 24.31% | 122.22% | 185.19% |
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| Common Stock & APIC | -1.32% | 1.53% | 6.71% | -0.55% | -0.20% |
| Retained Earnings | -15.66% | -26.10% | -34.78% | -29.84% | -35.87% |
| Treasury Stock & Other | -10.11% | -7.49% | -2.73% | -0.49% | -0.16% |
| Total Common Equity | -45.33% | -43.40% | -37.25% | -36.76% | -37.91% |
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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 | -45.33% | -43.40% | -37.25% | -36.76% | -37.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -45.33% | -43.40% | -37.25% | -36.76% | -37.91% |
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