CA Stock MarketDetailed Quotes

CLI Cape Lithium Corp

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  • 0.140
  • +0.010+7.69%
15min DelayMarket Closed Nov 29 11:24 ET
19.40MMarket Cap-2333P/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
(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
(Q2)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
76.31%335.67K
-Cash and cash equivalents
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
76.31%335.67K
Receivables
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
-99.98%607
-Accounts receivable
--51.61K
----
----
----
----
----
----
----
----
----
-Notes receivable
--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
--607
-Other receivables
----
----
----
--22.75K
----
----
----
----
----
----
Prepaid assets
-98.00%2K
----
----
----
--100K
--100K
----
----
----
----
Total current assets
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
-92.88%336.27K
Non current assets
Net PPE
----
--0
--0
50.00%105K
4,216.91%3.02M
--70K
0.00%70K
--70K
--70K
-95.72%70K
-Gross PPE
----
----
----
----
--3.02M
----
----
----
----
----
Investments and advances
--29.24M
--28.27M
--28.27M
--25.22M
----
----
--0
--0
----
----
-Long term equity investment
--23.98M
--23.01M
--23.01M
--25.22M
----
----
--0
--0
----
----
-Financial asset investment
--5.26M
--5.26M
--5.26M
----
----
----
--0
--0
----
----
-Including:Available-for-sale securities
--5.26M
--5.26M
--5.26M
----
----
----
----
----
----
----
Total non current assets
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
-99.43%70K
Total assets
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
-97.62%406.27K
Liabilities
Current liabilities
Current debt and capital lease obligation
--1.88M
--1.88M
--1.88M
--3.18M
----
----
----
----
----
----
-Current debt
--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
--36.04K
-accounts payable
----
1,311.66%790.87K
1,311.66%790.87K
----
----
----
460.24%56.02K
--56.02K
--37.97K
--36.04K
-Due to related parties current
----
----
----
----
----
----
----
----
--0
--0
Current liabilities
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
-99.70%36.04K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
--80K
-99.87%80K
-Long term debt
----
----
----
----
----
----
----
----
--80K
-99.86%80K
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--80K
-99.87%80K
Total liabilities
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
-99.84%116.04K
Shareholders'equity
Share capital
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
-97.99%357.25K
-common stock
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
-97.99%357.25K
Retained earnings
-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
99.89%-94.59K
Gains losses not affecting retained earnings
--9.03M
--6.01M
--6.01M
--4.01M
595.76%191.84K
----
--0
--0
--0
204.57%27.57K
Other equity interest
----
--7.5K
--7.5K
----
----
----
----
----
----
----
Total stockholders'equity
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
100.52%290.23K
Total equity
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
100.52%290.23K
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
--
--
--
(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(Q2)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 67.40%505.1K33.49%734.93K33.49%734.93K372.39%1.31M-80.85%64.28K--301.73K153.76%550.56K--550.56K--276.54K76.31%335.67K
-Cash and cash equivalents 67.40%505.1K33.49%734.93K33.49%734.93K372.39%1.31M-80.85%64.28K--301.73K153.76%550.56K--550.56K--276.54K76.31%335.67K
Receivables 3,782.36%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-99.98%607
-Accounts receivable --51.61K------------------------------------
-Notes receivable --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--607
-Other receivables --------------22.75K------------------------
Prepaid assets -98.00%2K--------------100K--100K----------------
Total current assets 154.53%1.06M128.41%1.27M128.41%1.27M374.72%1.33M-48.49%173.22K--415.94K154.45%555.14K--555.14K--279.97K-92.88%336.27K
Non current assets
Net PPE ------0--050.00%105K4,216.91%3.02M--70K0.00%70K--70K--70K-95.72%70K
-Gross PPE ------------------3.02M--------------------
Investments and advances --29.24M--28.27M--28.27M--25.22M----------0--0--------
-Long term equity investment --23.98M--23.01M--23.01M--25.22M----------0--0--------
-Financial asset investment --5.26M--5.26M--5.26M--------------0--0--------
-Including:Available-for-sale securities --5.26M--5.26M--5.26M----------------------------
Total non current assets 41,676.54%29.24M40,281.77%28.27M40,281.77%28.27M36,073.08%25.32M4,216.91%3.02M--70K0.00%70K--70K--70K-99.43%70K
Total assets 6,135.81%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-97.62%406.27K
Liabilities
Current liabilities
Current debt and capital lease obligation --1.88M--1.88M--1.88M--3.18M------------------------
-Current debt --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--36.04K
-accounts payable ----1,311.66%790.87K1,311.66%790.87K------------460.24%56.02K--56.02K--37.97K--36.04K
-Due to related parties current ----------------------------------0--0
Current liabilities 2,441.42%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-99.70%36.04K
Non current liabilities
Long term debt and capital lease obligation ----------------------------------80K-99.87%80K
-Long term debt ----------------------------------80K-99.86%80K
Total non current liabilities --0--0--0--0--0--0--0--0--80K-99.87%80K
Total liabilities 2,441.42%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-99.84%116.04K
Shareholders'equity
Share capital 3,055.30%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-97.99%357.25K
-common stock 3,055.30%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-97.99%357.25K
Retained earnings -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---152.82K99.89%-94.59K
Gains losses not affecting retained earnings --9.03M--6.01M--6.01M--4.01M595.76%191.84K------0--0--0204.57%27.57K
Other equity interest ------7.5K--7.5K----------------------------
Total stockholders'equity 6,926.65%28.12M4,620.39%26.86M4,620.39%26.86M9,892.71%23.18M965.00%3.09M--400.26K106.44%569.11K--569.11K--232K100.52%290.23K
Total equity 6,926.65%28.12M4,620.39%26.86M4,620.39%26.86M9,892.71%23.18M965.00%3.09M--400.26K106.44%569.11K--569.11K--232K100.52%290.23K
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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