Cap-Xx Limited (CPX.LN)
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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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,514 | 3,882 | 637 | 332 | 925 |
| Inventories | 1,602 | 1,321 | 1,115 | 1,366 | 2,041 |
| Other current assets | 2,696 | 1,990 | 1,116 | 3,636 | 1,216 |
| TOTAL | $5,812 | $7,299 | $2,868 | $5,476 | $4,182 |
| Non-Current Assets | |||||
| PPE Net | 421 | 370 | 360 | 365 | 389 |
| Other Non-Current Assets | 237 | 237 | 237 | 237 | 237 |
| TOTAL | $657 | $606 | $596 | $601 | $626 |
| Total Assets | $6,469 | $7,905 | $3,464 | $6,077 | $4,807 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 0 | 1,000 | N/A |
| Accounts payable and accrued liabilities | 1,047 | 745 | 620 | 496 | 590 |
| TOTAL | $1,755 | $1,697 | $1,288 | $2,305 | $1,519 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 86 | 92 | 83 | 66 | 56 |
| TOTAL | $86 | $92 | $83 | $66 | $56 |
| Total Liabilities | $1,842 | $1,789 | $1,371 | $2,371 | $1,575 |
| Shareholders' Equity | |||||
| Common Shares | 98,389 | 98,344 | 94,603 | 94,559 | 94,477 |
| Retained earnings | -98,242 | -96,552 | -96,820 | -94,888 | -94,927 |
| Other shareholders' equity | 4,480 | 4,325 | 4,310 | 4,036 | 3,682 |
| TOTAL | $4,627 | $6,116 | $2,093 | $3,706 | $3,233 |
| Total Liabilities And Equity | $6,469 | $7,905 | $3,464 | $6,077 | $4,807 |