CAPN Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

Total Assets

64.64M

+5.25%

63.49M

+4.36%

62.36M

61.88M

61.41M

60.84M

Total Current Assets

151.99K

-74.45%

216.70K

-68.62%

314.15K

445.92K

594.75K

690.51K

Cash & Short Term Investments

63.67K

-86.32%

87.90K

-84.74%

183.42K

315.19K

465.25K

575.87K

Prepaid Expenses

88.32K

-31.8%

128.80K

+12.36%

130.73K

129.50K

114.64K

Total Non-Current Assets

64.49M

+6.03%

63.28M

+5.2%

62.05M

61.43M

60.82M

60.15M

Investments - Long-Term

64.49M

+6.15%

63.28M

+5.36%

62.03M

61.39M

60.75M

60.06M

Other Non-Current Assets

0.00

-100%

20.77K

43.46K

66.16K

90.78K

Total Liabilities

3.41M

+54.76%

2.80M

+27.54%

2.21M

2.26M

2.20M

2.19M

Total Current Liabilities

1.31M

+1170.89%

698.48K

+641.09%

110.61K

162.99K

103.03K

94.25K

Accounts Payable & Accruals

109.33K

+6.12%

98.48K

+4.49%

110.61K

162.99K

103.03K

94.25K

Short-Term Debt & Current Portion of Long-Term Debt

1.20M

600.00K

Total Non-Current Liabilities

2.10M

Other Non-Current Liabilities

2.10M

Total Shareholders' Equity

61.23M

+3.41%

60.70M

+3.5%

60.15M

59.62M

59.21M

58.64M

Shareholders' Equity

61.23M

+3.41%

60.70M

+3.5%

60.15M

59.62M

59.21M

58.64M

Common Equity Attributable to Parent Shareholders

61.23M

+3.41%

60.70M

+3.5%

60.15M

59.62M

59.21M

58.64M

Total Liabilities & Equity

64.64M

+5.25%

63.49M

+4.36%

62.36M

61.88M

61.41M

60.84M

Net Debt

1.14M

-344.24%

512.10K

-188.93%

-183.42K

-315.19K

-465.25K

-575.87K

Working Capital

-1.16M

-335.36%

-481.78K

-180.8%

203.54K

282.92K

491.73K

596.26K

CAPN Financials

CAPN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow