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Cap-Xx Limited (CPX.LN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  06-2020 12-2019 06-2019 12-2018 06-2018
Assets
Current Assets
Cash & Cash Equivalents 2,895 1,751 2,429 4,623 1,911
Inventories 1,290 1,503 1,940 1,815 1,221
Other current assets 3,791 2,096 2,096 1,248 2,452
TOTAL $8,376 $5,350 $6,824 $7,686 $5,740
Non-Current Assets
PPE Net 4,755 1,110 679 590 573
Other Non-Current Assets 205 237 237 237 237
TOTAL $4,960 $1,347 $916 $827 $809
Total Assets $13,336 $6,697 $7,740 $8,513 $6,549
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,636 546 501 835 793
TOTAL $3,179 $1,380 $1,543 $1,570 $1,905
Non-Current Liabilities
Other Non-Current Liabilities 46 42 53 -58 41
TOTAL $2,570 $42 $53 $-58 $41
Total Liabilities $5,749 $1,422 $1,596 $1,511 $1,946
Shareholders' Equity
Common Shares 108,010 101,916 101,916 101,868 98,565
Retained earnings -106,713 -102,833 -101,804 -100,607 -99,174
Other shareholders' equity 6,290 6,193 6,033 5,741 5,212
TOTAL $7,587 $5,275 $6,144 $7,002 $4,603
Total Liabilities And Equity $13,336 $6,697 $7,740 $8,513 $6,549
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