Cabo Verde Capital Inc. (CAPV)
OTCMKTS
· Delayed Price · Currency is USD
0.0040
-0.0004 (-9.09%)
Apr 23, 2025, 4:00 PM EDT
Cabo Verde Capital Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | 2004 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '13 Jun 30, 2013 | Mar '13 Mar 31, 2013 | Mar '12 Mar 31, 2012 | Mar '11 Mar 31, 2011 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | 2004 - 2008 |
| Cash & Equivalents | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash Growth | - | -90.79% | 1260.92% | 52.63% | 62.86% | - | Upgrade
|
| Accounts Receivable | - | - | - | - | 0.01 | - | Upgrade
|
| Other Receivables | - | - | - | - | 0.25 | - | Upgrade
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| Receivables | - | - | - | - | 0.26 | - | Upgrade
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| Inventory | 0.01 | 0.02 | 0.04 | 0.04 | 0.25 | 0.25 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.01 | Upgrade
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| Other Current Assets | - | - | - | - | 0.01 | 0.25 | Upgrade
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| Total Current Assets | 0.01 | 0.02 | 0.04 | 0.04 | 0.52 | 0.51 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | - | 0 | Upgrade
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| Other Intangible Assets | 1.4 | 1.53 | 2.04 | 2.59 | 2.58 | 2.58 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0 | - | Upgrade
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| Total Assets | 1.42 | 1.55 | 2.08 | 2.63 | 3.1 | 3.09 | Upgrade
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| Accounts Payable | 0.1 | 0.1 | 0.09 | 0.15 | 0.47 | 0.35 | Upgrade
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| Accrued Expenses | - | - | - | - | - | 0 | Upgrade
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| Short-Term Debt | 0.52 | 0.52 | 0.52 | 0.13 | 0.08 | 0.11 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 0.15 | 0.19 | Upgrade
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| Other Current Liabilities | 0.03 | 0.02 | 0 | 0.54 | 0.01 | - | Upgrade
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| Total Current Liabilities | 0.65 | 0.64 | 0.61 | 0.82 | 0.72 | 0.65 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0.32 | - | Upgrade
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| Total Liabilities | 0.65 | 0.64 | 0.61 | 0.82 | 1.04 | 0.65 | Upgrade
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| Common Stock | 0.05 | 0.05 | 0.05 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 13.77 | 13.77 | 13.77 | 13.36 | 13.15 | 12.88 | Upgrade
|
| Retained Earnings | -13.05 | -12.9 | -12.35 | -11.66 | -11.05 | -10.45 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 0.09 | -0.05 | - | Upgrade
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| Total Common Equity | 0.77 | 0.91 | 1.47 | 1.81 | 2.05 | 2.44 | Upgrade
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| Shareholders' Equity | 0.77 | 0.91 | 1.47 | 1.81 | 2.05 | 2.44 | Upgrade
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| Total Liabilities & Equity | 1.42 | 1.55 | 2.08 | 2.63 | 3.1 | 3.09 | Upgrade
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| Total Debt | 0.52 | 0.52 | 0.52 | 0.13 | 0.08 | 0.11 | Upgrade
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| Net Cash (Debt) | -0.52 | -0.51 | -0.51 | -0.13 | -0.08 | -0.11 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.10 | -0.09 | -0.13 | Upgrade
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| Filing Date Shares Outstanding | 479.72 | 479.72 | 479.72 | 1.3 | 0.99 | 0.87 | Upgrade
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| Total Common Shares Outstanding | 479.72 | 479.72 | 479.72 | 1.3 | 0.99 | 0.87 | Upgrade
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| Working Capital | -0.63 | -0.62 | -0.57 | -0.78 | -0.2 | -0.14 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | 0.00 | 1.39 | 2.08 | 2.80 | Upgrade
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| Tangible Book Value | -0.63 | -0.62 | -0.57 | -0.78 | -0.52 | -0.14 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.60 | -0.53 | -0.16 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.