Caplink Ventures Inc. (TSXV:CAPL.P)

Caplink Ventures Balance Sheet

Financials in millions CAD. Fiscal year is February - January.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	0.14	0.22	0.28	0.34	0.28
Cash & Short-Term Investments	0.14	0.22	0.28	0.34	0.28
Cash Growth	-35.86%	-20.05%	-18.77%	25.11%	-
Other Receivables	-	-	-	-	0
Receivables	-	-	-	-	0
Other Current Assets	-	-	-	-	0.01
Total Current Assets	0.14	0.22	0.28	0.34	0.28
Total Assets	0.14	0.22	0.28	0.34	0.28
Accounts Payable	0.02	0.02	0.02	0.02	0
Accrued Expenses	0	0	0	0	-
Total Current Liabilities	0.02	0.02	0.02	0.02	0
Total Liabilities	0.02	0.02	0.02	0.02	0
Common Stock	0.41	0.41	0.39	0.39	0.3
Retained Earnings	-0.37	-0.29	-0.22	-0.16	-0.02
Comprehensive Income & Other	0.08	0.08	0.09	0.09	-
Shareholders' Equity	0.12	0.2	0.26	0.32	0.28
Total Liabilities & Equity	0.14	0.22	0.28	0.34	0.28
Net Cash (Debt)	0.14	0.22	0.28	0.34	0.28
Net Cash Growth	-35.86%	-20.05%	-18.77%	25.11%	-
Net Cash Per Share	0.07	0.11	0.14	0.17	-
Filing Date Shares Outstanding	2.1	2.1	2	2	-
Total Common Shares Outstanding	2.1	2.1	2	2	-
Working Capital	0.12	0.2	0.26	0.32	0.28
Book Value Per Share	0.06	0.10	0.13	0.16	-
Tangible Book Value	0.12	0.2	0.26	0.32	0.28
Tangible Book Value Per Share	0.06	0.10	0.13	0.16	-

Data Source: S&P Global Market Intelligence Last updated: Jan 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 11, 2026

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