CAPL.P — Caplink Ventures Balance Sheet
0.000.00%
- CA$1.22m
- CA$1.05m
Annual balance sheet for Caplink Ventures, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 0.276 | 0.345 | 0.28 | 0.224 |
| Net Total Receivables | 0 | — | — | — |
| Prepaid Expenses | ||||
| Total Current Assets | 0.282 | 0.345 | 0.28 | 0.224 |
| Total Assets | 0.282 | 0.345 | 0.28 | 0.224 |
| Payable / Accrued | ||||
| Notes Payable / Short Term Debt | ||||
| Total Current Liabilities | 0.004 | 0.022 | 0.022 | 0.021 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 0.004 | 0.022 | 0.022 | 0.021 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 0.277 | 0.323 | 0.258 | 0.203 |
| Total Liabilities & Shareholders' Equity | 0.282 | 0.345 | 0.28 | 0.224 |
| Total Common Shares Outstanding |