Caplink Ventures Inc.
Caplink Ventures Inc. does not have significant operations. It intends to identify and evaluate assets or businesses with a view to completing a qualifying transaction. Caplink Ventures Inc. was incorporated in 2021 and is headquartered in Surrey, Canada.
Caplink Ventures Inc. (CAPL-P) - Net Assets
Latest net assets as of October 2025: CA$142.95K CAD
Based on the latest financial reports, Caplink Ventures Inc. (CAPL-P) has net assets worth CA$142.95K CAD as of October 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$151.38K) and total liabilities (CA$8.43K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$142.95K |
| % of Total Assets | 94.43% |
| Annual Growth Rate | -9.85% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 17.54 |
Caplink Ventures Inc. - Net Assets Trend (2022–2025)
This chart illustrates how Caplink Ventures Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Caplink Ventures Inc. (2022–2025)
The table below shows the annual net assets of Caplink Ventures Inc. from 2022 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-01-31 | CA$203.17K | -21.24% |
| 2024-01-31 | CA$257.98K | -20.14% |
| 2023-01-31 | CA$323.05K | +16.50% |
| 2022-01-31 | CA$277.30K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Caplink Ventures Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 26646600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (January 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$492.34K | 242.32% |
| Total Equity | CA$203.17K | 100.00% |
Caplink Ventures Inc. Competitors by Market Cap
The table below lists competitors of Caplink Ventures Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Aukett Fitzroy Robinson Group
LSE:AUK
|
$663.98 |
|
Quantum Int. Corp
PINK:QUAN
|
$664.52 |
|
Fast Cables Ltd.
KAR:FCL
|
$665.42 |
|
First Tri-Star Modaraba
KAR:FTSM
|
$665.48 |
|
IGI Life Insurance Ltd
KAR:IGIL
|
$662.45 |
|
SEVEN WEST MEDI (WA7.SG)
STU:WA7
|
$662.22 |
|
KENT EXPLORATION
MU:7KXN
|
$662.19 |
|
Global Warming Solut
PINK:GWSO
|
$661.85 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Caplink Ventures Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 257,982 to 203,174, a change of -54,808 (-21.2%).
- Net loss of 64,808 reduced equity.
- New share issuances of 10,000 increased equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-64.81K | -31.9% |
| Share Issuances | CA$10.00K | +4.92% |
| Total Change | CA$- | -21.24% |
Book Value vs Market Value Analysis
This analysis compares Caplink Ventures Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.19x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 3.03x to 4.19x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-01-31 | CA$0.03 | CA$0.11 | x |
| 2023-01-31 | CA$0.04 | CA$0.11 | x |
| 2024-01-31 | CA$0.03 | CA$0.11 | x |
| 2025-01-31 | CA$0.03 | CA$0.11 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Caplink Ventures Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -31.90%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.10x
- Recent ROE (-31.90%) is above the historical average (-33.13%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2023 | -42.28% | 0.00% | 0.00x | 1.07x | CA$-168.89K |
| 2024 | -25.22% | 0.00% | 0.00x | 1.09x | CA$-90.87K |
| 2025 | -31.90% | 0.00% | 0.00x | 1.10x | CA$-85.13K |
Industry Comparison
This section compares Caplink Ventures Inc.'s net assets metrics with peer companies in the Shell Companies industry.
Industry Context
- Industry: Shell Companies
- Average net assets among peers: $320,719
- Average return on equity (ROE) among peers: -15.83%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Caplink Ventures Inc. (CAPL-P) | CA$142.95K | -42.28% | 0.06x | $662.72 |
| First Tidal Acquisition Corp. (AAA-P) | $271.64K | -12.76% | 0.07x | $106.95K |
| AAJ Capital 3 Corp. (AAAJ-P) | $176.31K | -28.45% | 0.14x | $50.13K |
| AD4 Capital Corp. (ADJ-P) | $498.36K | 0.00% | 0.06x | $10.44K |
| AF2 Capital Corp (AF-P) | $125.52K | -22.68% | 0.19x | $45.26K |
| AIM5 Ventures Inc (AIME-P) | $236.65K | -15.61% | 0.12x | $151.51K |
| Apolo IV Acquisition Corp (AIV-P) | $1.13 Million | -19.92% | 0.03x | $33.42K |
| A-Labs Capital II Corp (ALAB-P) | $166.02K | -34.30% | 0.10x | $38.61K |
| Albatros Acquisition Corporation Inc. (ALBT-P) | $155.00K | 0.00% | 0.13x | $13.43K |
| Altina Capital Corp (ALTN-P) | $-3.34K | 0.00% | 0.00x | $65.59K |
| AMG Acquisition Corp (AMG-P) | $454.39K | -24.61% | 0.02x | $54.31K |