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
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 495 | 1,615 | 5,056 | 183 | 469 |
| Inventories | 2,300 | 1,836 | 1,077 | 1,066 | 1,041 |
| Other current assets | 1,665 | 3,098 | 2,327 | 3,942 | 6,154 |
| TOTAL | $4,460 | $6,711 | $8,459 | $5,248 | $7,664 |
| Non-Current Assets | |||||
| PPE Net | 4,999 | 5,245 | 5,600 | 5,946 | 5,684 |
| Other Non-Current Assets | 205 | 205 | 397 | 205 | 205 |
| TOTAL | $5,204 | $5,450 | $5,997 | $6,150 | $5,889 |
| Total Assets | $9,664 | $12,161 | $14,457 | $11,399 | $13,554 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | N/A | 1,400 | N/A |
| Accounts payable and accrued liabilities | 1,035 | 1,132 | 1,050 | 759 | 1,489 |
| Other current liabilities | N/A | N/A | N/A | N/A | 1,443 |
| TOTAL | $2,041 | $2,343 | $1,980 | $3,281 | $4,601 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 771 | 757 | 762 | 747 | 53 |
| TOTAL | $2,867 | $2,975 | $3,110 | $3,161 | $2,295 |
| Total Liabilities | $4,908 | $5,318 | $5,090 | $6,442 | $6,896 |
| Shareholders' Equity | |||||
| Common Shares | 114,615 | 114,512 | 114,512 | 108,767 | 108,153 |
| Retained earnings | -117,755 | -115,183 | -111,980 | -110,244 | -107,957 |
| Other shareholders' equity | 7,896 | 7,514 | 6,835 | 6,434 | 6,461 |
| TOTAL | $4,756 | $6,843 | $9,367 | $4,957 | $6,657 |
| Total Liabilities And Equity | $9,664 | $12,161 | $14,457 | $11,399 | $13,554 |