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Caplink Ventures Inc. (TSXV:CAPL.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.0650
0.00 (0.00%)
Sep 23, 2026, 2:16 PM EST

Caplink Ventures Balance Sheet

Millions CAD. Fiscal year is Feb - Jan.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Equivalents
0.110.140.220.280.340.28
Cash & Short-Term Investments
0.110.140.220.280.340.28
Cash Growth
-34.02%-35.86%-20.05%-18.77%25.11%-
Other Receivables
-----0
Receivables
-----0
Other Current Assets
-----0.01
Total Current Assets
0.110.140.220.280.340.28
Total Assets
0.110.140.220.280.340.28

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Accounts Payable
0.020.020.020.020.020
Accrued Expenses
-0000-
Total Current Liabilities
0.020.020.020.020.020
Total Liabilities
0.020.020.020.020.020

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Common Stock
0.410.410.410.390.390.3
Retained Earnings
-0.4-0.37-0.29-0.22-0.16-0.02
Comprehensive Income & Other
0.080.080.080.090.09-
Shareholders' Equity
0.080.120.20.260.320.28
Total Liabilities & Equity
0.110.140.220.280.340.28

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Cash (Debt)
0.110.140.220.280.340.28
Net Cash Growth
-34.02%-35.86%-20.05%-18.77%25.11%-
Net Cash Per Share
0.050.070.110.140.17-
Filing Date Shares Outstanding
2.12.12.122-
Total Common Shares Outstanding
2.12.12.122-
Working Capital
0.080.120.20.260.320.28
Book Value Per Share
0.040.060.100.130.16-
Tangible Book Value
0.080.120.20.260.320.28
Tangible Book Value Per Share
0.040.060.100.130.16-