Caplink Ventures Inc.
TTSXV:CAPL.PShare Statistics
As of April 30, 2026, Caplink Ventures Inc. has 8.10M shares outstanding.
| Shares Outstanding | 8.10M |
Financial Position
As of April 30, 2026, Caplink Ventures Inc. maintains a current ratio of 5.83, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.83 |
| Quick Ratio | 5.83 |
Financial Efficiency
Over the twelve months ended April 30, 2026, Caplink Ventures Inc. posted a negative return on equity (ROE) of -41.83, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -36.76, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -41.83 |
| Return on Assets (ROA) | -36.76 |
Stock Price Statistics
As of the close on October 16, 2026, Caplink Ventures Inc.'s stock has declined approximately 66.67% over the past 52 weeks.
| 52-Week Price Change | -66.67% |
Income Statement
CADOver the twelve months ended April 30, 2026, Caplink Ventures Inc. generated - - in revenue and converted that into -64,104.00 in net income, yielding earnings per share of -0.01. EBITDA reached -64,104.00, while operating income came in at -64,104.00.
| Operating Income | -64,104.00 |
| Pretax Income | -64,104.00 |
| Net Income | -64,104.00 |
| EBITDA | -64,104.00 |
| EBIT | -64,104.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
CADThese figures are as of April 30, 2026. Total book value stands at 103,341.00, with working capital of 103,341.00 providing operational flexibility.
| Cash & Cash Equivalents | 124,732.00 |
| Net Debt | -124,732.00 |
| Equity (Book Value) | 103,341.00 |
| Book Value Per Share | 0.01 |
| Working Capital | 103,341.00 |
Cash Flow
CADCaplink Ventures Inc. produced -52,261.00 in operating cash flow over the twelve months ended April 30, 2026.
| Operating Cash Flow | -52,261.00 |
| Free Cash Flow | -52,261.00 |
| FCF Per Share | -0.01 |