CA Stock MarketDetailed Quotes

CLI Cape Lithium Corp

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  • 0.065
  • +0.005+8.33%
15min DelayMarket Closed Jan 9 09:30 ET
9.01MMarket Cap-1.08P/E (TTM)

Cape Lithium Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
33.96%86.1K
67.40%505.1K
33.49%734.93K
33.49%734.93K
372.39%1.31M
-80.85%64.28K
--301.73K
153.76%550.56K
--550.56K
--276.54K
-Cash and cash equivalents
33.96%86.1K
67.40%505.1K
33.49%734.93K
33.49%734.93K
372.39%1.31M
-80.85%64.28K
--301.73K
153.76%550.56K
--550.56K
--276.54K
Receivables
825.68%82.78K
3,782.36%551.61K
11,541.69%533.07K
11,541.69%533.07K
562.27%22.75K
1,373.31%8.94K
--14.21K
276.87%4.58K
--4.58K
--3.44K
-Accounts receivable
--65.78K
--51.61K
----
----
----
----
----
----
----
----
-Notes receivable
--0
--500K
--500K
--500K
----
----
----
--0
--0
----
-Taxes receivable
----
----
622.28%33.07K
622.28%33.07K
----
1,373.31%8.94K
--14.21K
276.87%4.58K
--4.58K
--3.44K
-Other receivables
--17K
----
----
----
--22.75K
----
----
----
----
----
Prepaid assets
-97.96%2.04K
-98.00%2K
----
----
----
--100K
--100K
----
----
----
Total current assets
-1.32%170.93K
154.53%1.06M
128.41%1.27M
128.41%1.27M
374.72%1.33M
-48.49%173.22K
--415.94K
154.45%555.14K
--555.14K
--279.97K
Non current assets
Net PPE
364.38%14.03M
----
--0
--0
50.00%105K
4,216.91%3.02M
--70K
0.00%70K
--70K
--70K
-Gross PPE
----
----
----
----
----
--3.02M
----
----
----
----
Investments and advances
--29.91M
--29.24M
--28.27M
--28.27M
--25.22M
----
----
--0
--0
----
-Long term equity investment
--24.65M
--23.98M
--23.01M
--23.01M
--25.22M
----
----
--0
--0
----
-Financial asset investment
--5.26M
--5.26M
--5.26M
--5.26M
----
----
----
--0
--0
----
-Including:Available-for-sale securities
--5.26M
--5.26M
--5.26M
--5.26M
----
----
----
----
----
----
Total non current assets
1,354.14%43.94M
41,676.54%29.24M
40,281.77%28.27M
40,281.77%28.27M
36,073.08%25.32M
4,216.91%3.02M
--70K
0.00%70K
--70K
--70K
Total assets
1,280.66%44.11M
6,135.81%30.3M
4,624.60%29.54M
4,624.60%29.54M
7,514.99%26.65M
686.43%3.2M
--485.94K
116.93%625.14K
--625.14K
--349.97K
Liabilities
Current liabilities
Current debt and capital lease obligation
--1.54M
--1.88M
--1.88M
--1.88M
--3.18M
----
----
----
----
----
-Current debt
--1.54M
--1.88M
--1.88M
--1.88M
--3.18M
----
----
----
----
----
Payables
----
----
1,311.66%790.87K
1,311.66%790.87K
----
----
----
348.19%56.02K
--56.02K
--37.97K
-accounts payable
----
----
1,311.66%790.87K
1,311.66%790.87K
----
----
----
460.24%56.02K
--56.02K
--37.97K
-Due to related parties current
----
----
----
----
----
----
----
----
----
--0
Current liabilities
2,506.82%2.71M
2,441.42%2.18M
4,667.36%2.67M
4,667.36%2.67M
9,031.01%3.47M
188.89%104.13K
--85.68K
348.19%56.02K
--56.02K
--37.97K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
----
--80K
-Long term debt
----
----
----
----
----
----
----
----
----
--80K
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--80K
Total liabilities
2,506.82%2.71M
2,441.42%2.18M
4,667.36%2.67M
4,667.36%2.67M
2,838.92%3.47M
-10.27%104.13K
--85.68K
348.19%56.02K
--56.02K
--117.97K
Shareholders'equity
Share capital
856.50%33.65M
3,055.30%23.92M
2,849.26%22.36M
2,849.26%22.36M
5,104.57%20.03M
884.79%3.52M
--758.15K
123.81%758.15K
--758.15K
--384.82K
-common stock
856.50%33.65M
3,055.30%23.92M
2,849.26%22.36M
2,849.26%22.36M
5,104.57%20.03M
884.79%3.52M
--758.15K
123.81%758.15K
--758.15K
--384.82K
Retained earnings
-728.30%-5.13M
-1,247.48%-4.82M
-698.96%-1.51M
-698.96%-1.51M
-456.38%-850.27K
-554.44%-619.06K
---357.9K
-199.70%-189.04K
---189.04K
---152.82K
Gains losses not affecting retained earnings
6,611.48%12.88M
--9.03M
--6.01M
--6.01M
--4.01M
595.76%191.84K
----
--0
--0
--0
Other equity interest
----
----
--7.5K
--7.5K
----
----
----
----
----
----
Total stockholders'equity
1,239.35%41.4M
6,926.65%28.12M
4,620.39%26.86M
4,620.39%26.86M
9,892.71%23.18M
965.00%3.09M
--400.26K
106.44%569.11K
--569.11K
--232K
Total equity
1,239.35%41.4M
6,926.65%28.12M
4,620.39%26.86M
4,620.39%26.86M
9,892.71%23.18M
965.00%3.09M
--400.26K
106.44%569.11K
--569.11K
--232K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 33.96%86.1K67.40%505.1K33.49%734.93K33.49%734.93K372.39%1.31M-80.85%64.28K--301.73K153.76%550.56K--550.56K--276.54K
-Cash and cash equivalents 33.96%86.1K67.40%505.1K33.49%734.93K33.49%734.93K372.39%1.31M-80.85%64.28K--301.73K153.76%550.56K--550.56K--276.54K
Receivables 825.68%82.78K3,782.36%551.61K11,541.69%533.07K11,541.69%533.07K562.27%22.75K1,373.31%8.94K--14.21K276.87%4.58K--4.58K--3.44K
-Accounts receivable --65.78K--51.61K--------------------------------
-Notes receivable --0--500K--500K--500K--------------0--0----
-Taxes receivable --------622.28%33.07K622.28%33.07K----1,373.31%8.94K--14.21K276.87%4.58K--4.58K--3.44K
-Other receivables --17K--------------22.75K--------------------
Prepaid assets -97.96%2.04K-98.00%2K--------------100K--100K------------
Total current assets -1.32%170.93K154.53%1.06M128.41%1.27M128.41%1.27M374.72%1.33M-48.49%173.22K--415.94K154.45%555.14K--555.14K--279.97K
Non current assets
Net PPE 364.38%14.03M------0--050.00%105K4,216.91%3.02M--70K0.00%70K--70K--70K
-Gross PPE ----------------------3.02M----------------
Investments and advances --29.91M--29.24M--28.27M--28.27M--25.22M----------0--0----
-Long term equity investment --24.65M--23.98M--23.01M--23.01M--25.22M----------0--0----
-Financial asset investment --5.26M--5.26M--5.26M--5.26M--------------0--0----
-Including:Available-for-sale securities --5.26M--5.26M--5.26M--5.26M------------------------
Total non current assets 1,354.14%43.94M41,676.54%29.24M40,281.77%28.27M40,281.77%28.27M36,073.08%25.32M4,216.91%3.02M--70K0.00%70K--70K--70K
Total assets 1,280.66%44.11M6,135.81%30.3M4,624.60%29.54M4,624.60%29.54M7,514.99%26.65M686.43%3.2M--485.94K116.93%625.14K--625.14K--349.97K
Liabilities
Current liabilities
Current debt and capital lease obligation --1.54M--1.88M--1.88M--1.88M--3.18M--------------------
-Current debt --1.54M--1.88M--1.88M--1.88M--3.18M--------------------
Payables --------1,311.66%790.87K1,311.66%790.87K------------348.19%56.02K--56.02K--37.97K
-accounts payable --------1,311.66%790.87K1,311.66%790.87K------------460.24%56.02K--56.02K--37.97K
-Due to related parties current --------------------------------------0
Current liabilities 2,506.82%2.71M2,441.42%2.18M4,667.36%2.67M4,667.36%2.67M9,031.01%3.47M188.89%104.13K--85.68K348.19%56.02K--56.02K--37.97K
Non current liabilities
Long term debt and capital lease obligation --------------------------------------80K
-Long term debt --------------------------------------80K
Total non current liabilities --0--0--0--0--0--0--0--0--0--80K
Total liabilities 2,506.82%2.71M2,441.42%2.18M4,667.36%2.67M4,667.36%2.67M2,838.92%3.47M-10.27%104.13K--85.68K348.19%56.02K--56.02K--117.97K
Shareholders'equity
Share capital 856.50%33.65M3,055.30%23.92M2,849.26%22.36M2,849.26%22.36M5,104.57%20.03M884.79%3.52M--758.15K123.81%758.15K--758.15K--384.82K
-common stock 856.50%33.65M3,055.30%23.92M2,849.26%22.36M2,849.26%22.36M5,104.57%20.03M884.79%3.52M--758.15K123.81%758.15K--758.15K--384.82K
Retained earnings -728.30%-5.13M-1,247.48%-4.82M-698.96%-1.51M-698.96%-1.51M-456.38%-850.27K-554.44%-619.06K---357.9K-199.70%-189.04K---189.04K---152.82K
Gains losses not affecting retained earnings 6,611.48%12.88M--9.03M--6.01M--6.01M--4.01M595.76%191.84K------0--0--0
Other equity interest ----------7.5K--7.5K------------------------
Total stockholders'equity 1,239.35%41.4M6,926.65%28.12M4,620.39%26.86M4,620.39%26.86M9,892.71%23.18M965.00%3.09M--400.26K106.44%569.11K--569.11K--232K
Total equity 1,239.35%41.4M6,926.65%28.12M4,620.39%26.86M4,620.39%26.86M9,892.71%23.18M965.00%3.09M--400.26K106.44%569.11K--569.11K--232K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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