Caplink Ventures Inc.
CAPLP.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
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| Total Cash And Short-Term Investments | -21.18% | -26.11% | -19.33% | -20.92% | -22.52% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.18% | -26.11% | -19.33% | -20.92% | -22.52% |
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| Total Current Assets | -21.18% | -26.11% | -19.33% | -20.92% | -22.52% |
| 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 | -21.18% | -26.11% | -19.33% | -20.92% | -22.52% |
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| Total Accounts Payable | 30.17% | -9.27% | 8.00% | -42.55% | -32.16% |
| Total Accrued Expenses | -- | -53.33% | -- | -- | -- |
| 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 | 37.07% | -13.25% | 8.00% | -42.55% | -34.83% |
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| Total Current Liabilities | 37.07% | -13.25% | 8.00% | -42.55% | -34.83% |
| 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 | 37.07% | -13.25% | 8.00% | -42.55% | -34.83% |
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| Common Stock & APIC | 3.95% | -3.43% | 4.13% | -0.47% | -1.32% |
| Retained Earnings | -28.96% | -19.14% | -30.97% | -23.51% | -34.71% |
| Treasury Stock & Other | -8.63% | -15.20% | -8.42% | -12.54% | -1.32% |
| Total Common Equity | -24.96% | -27.18% | -19.63% | -20.50% | -21.52% |
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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 | -24.96% | -27.18% | -19.63% | -20.50% | -21.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.96% | -27.18% | -19.63% | -20.50% | -21.52% |
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