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CAEP
CAEP Financials
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0.000%
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
Total Assets
279.44M
+264773.38%
276.41M
--
106.16K
--
105.81K
--
105.50K
--
0.00
--
Total Current Assets
194.14K
+84.02%
405.04K
--
106.16K
--
105.81K
--
105.50K
--
0.00
--
Cash & Short Term Investments
25.00K
--
405.04K
--
--
--
--
--
--
--
--
--
Prepaid Expenses
169.14K
--
--
--
--
--
0.00
--
0.00
--
0.00
--
Other Current Assets
--
-100%
--
--
106.16K
--
105.81K
--
105.50K
--
--
--
Total Non-Current Assets
279.25M
--
276.01M
--
--
--
--
--
--
--
--
--
Assets Held for Sale- Long-Term
279.14M
--
276.01M
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
107.51K
--
774.00
--
--
--
--
--
--
--
--
--
Total Liabilities
131.27K
-9.89%
48.09K
+34252.86%
191.00K
--
164.19K
--
145.68K
--
140.00
--
Total Current Liabilities
131.27K
-9.89%
48.09K
+34252.86%
191.00K
--
164.19K
--
145.68K
--
140.00
--
Accounts Payable & Accruals
119.57K
+3.81%
46.43K
+33062.14%
102.25K
--
93.65K
--
115.18K
--
140.00
--
Short-Term Debt & Current Portion of Long-Term Debt
11.70K
-61.65%
0.00
--
88.75K
--
70.54K
--
30.50K
--
--
--
Other Current Liabilities
--
--
1.67K
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
279.31M
-695247.21%
276.37M
-197404429.29%
-84.84K
--
-58.39K
--
-40.18K
--
-140.00
--
Shareholders' Equity
279.31M
-695247.21%
276.37M
-197404429.29%
-84.84K
--
-58.39K
--
-40.18K
--
-140.00
--
Common Equity Attributable to Parent Shareholders
279.31M
-695247.21%
276.37M
-197404429.29%
-84.84K
--
-58.39K
--
-40.18K
--
-140.00
--
Total Liabilities & Equity
279.44M
+264773.38%
276.41M
--
106.16K
--
105.81K
--
105.50K
--
0.00
--
Net Debt
-13.30K
-143.61%
-405.04K
--
88.75K
--
70.54K
--
30.50K
--
--
--
Working Capital
62.87K
-256.46%
356.94K
-255058.57%
-84.84K
--
-58.39K
--
-40.18K
--
-140.00
--
