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CAQ
CAQ Financials
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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
FY2026Q1
Total Assets
231.91M
--
Total Current Assets
1.10M
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Cash & Short Term Investments
949.40K
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Prepaid Expenses
146.39K
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Total Non-Current Assets
230.82M
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Investments - Long-Term
230.76M
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Other Non-Current Assets
54.89K
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Total Liabilities
8.21M
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Total Current Liabilities
100.27K
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Accounts Payable & Accruals
100.27K
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Short-Term Debt & Current Portion of Long-Term Debt
0.00
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Total Non-Current Liabilities
8.11M
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Other Non-Current Liabilities
8.11M
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Total Shareholders' Equity
223.70M
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Shareholders' Equity
223.70M
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Common Equity Attributable to Parent Shareholders
223.70M
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Total Liabilities & Equity
231.91M
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Net Debt
-949.40K
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Working Capital
995.52K
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