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) - Total Liabilities
Latest total liabilities as of October 2025: CA$8.43K CAD
Based on the latest financial reports, Caplink Ventures Inc. (CAPL-P) has total liabilities worth CA$8.43K CAD as of October 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Caplink Ventures Inc. - Total Liabilities Trend (2022–2025)
This chart illustrates how Caplink Ventures Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Caplink Ventures Inc. Competitors by Total Liabilities
The table below lists competitors of Caplink Ventures Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Quantum Int. Corp
PINK:QUAN
|
USA | $1.08 Million |
|
Aukett Fitzroy Robinson Group
LSE:AUK
|
UK | GBX11.68 Million |
|
SEVEN WEST MEDI (WA7.SG)
STU:WA7
|
Germany | €1.07 Billion |
|
KENT EXPLORATION
MU:7KXN
|
Germany | €2.17 Million |
|
Global Warming Solut
PINK:GWSO
|
USA | $572.32K |
Liability Composition Analysis (2022–2025)
This chart breaks down Caplink Ventures Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 17.96 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Caplink Ventures Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Caplink Ventures Inc. (2022–2025)
The table below shows the annual total liabilities of Caplink Ventures Inc. from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-01-31 | CA$20.89K | -6.16% |
| 2024-01-31 | CA$22.27K | +1.46% |
| 2023-01-31 | CA$21.95K | +392.92% |
| 2022-01-31 | CA$4.45K | -- |