Cap-Xx Limited (CPX.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,895 | 2,429 | 1,911 | 3,882 | 332 |
| Inventories | 1,290 | 1,940 | 1,221 | 1,321 | 1,366 |
| Other current assets | 3,791 | 2,096 | 2,452 | 1,990 | 3,636 |
| TOTAL | $8,376 | $6,824 | $5,740 | $7,299 | $5,476 |
| Non-Current Assets | |||||
| PPE Net | 4,755 | 679 | 573 | 370 | 365 |
| Other Non-Current Assets | 205 | 237 | 237 | 237 | 237 |
| TOTAL | $4,960 | $916 | $809 | $606 | $601 |
| Total Assets | $13,336 | $7,740 | $6,549 | $7,905 | $6,077 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 0 | 1,000 |
| Accounts payable and accrued liabilities | 1,636 | 501 | 793 | 745 | 496 |
| TOTAL | $3,179 | $1,543 | $1,905 | $1,697 | $2,305 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 46 | 53 | 41 | 92 | 66 |
| TOTAL | $2,570 | $53 | $41 | $92 | $66 |
| Total Liabilities | $5,749 | $1,596 | $1,946 | $1,789 | $2,371 |
| Shareholders' Equity | |||||
| Common Shares | 108,010 | 101,916 | 98,565 | 98,344 | 94,559 |
| Retained earnings | -106,713 | -101,804 | -99,174 | -96,552 | -94,888 |
| Other shareholders' equity | 6,290 | 6,033 | 5,212 | 4,325 | 4,036 |
| TOTAL | $7,587 | $6,144 | $4,603 | $6,116 | $3,706 |
| Total Liabilities And Equity | $13,336 | $7,740 | $6,549 | $7,905 | $6,077 |