Cap-Xx Limited (CPX.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2005 | 06-2004 | 06-2003 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 1,190 | 481 | 3,702 |
| Inventories | 360 | 177 | 90 |
| Other current assets | 4,734 | 261 | 154 |
| TOTAL | $6,344 | $919 | $3,946 |
| Non-Current Assets | |||
| PPE Net | 5,573 | 4,194 | 4,389 |
| TOTAL | $5,573 | $4,194 | $4,389 |
| Total Assets | $11,917 | $5,113 | $8,335 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 12,653 | 12,095 | 16,373 |
| Accounts payable and accrued liabilities | 635 | 81 | 709 |
| TOTAL | $14,332 | $12,376 | $17,532 |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 503 | 150 | 158 |
| TOTAL | $503 | $150 | $158 |
| Total Liabilities | $14,836 | $12,526 | $17,690 |
| Shareholders' Equity | |||
| Common Shares | 41,071 | 5,001 | 906 |
| Retained earnings | -43,987 | -15,971 | -13,234 |
| Other shareholders' equity | -2 | 3,557 | 2,973 |
| TOTAL | $-2,918 | $-7,413 | $-9,355 |
| Total Liabilities And Equity | $11,917 | $5,113 | $8,335 |