CAVE Interactive (3760.T)

Total debt on the balance sheet as of May 2025 : C$11.96 Million

According to CAVE Interactive's latest financial reports the company's total debt is C$11.96 Million. A company’s total debt is the sum of all current and non-current debts.

CAVE Interactive - Total debt on balance sheet (from 2008 to 2025)

Total debt by year

Year	Total debt	Change
2024-05-31	C$8.53 M	-19.8%
2023-05-31	C$10.64 M	442.28%
2022-05-31	C$1.96 M	-15%
2021-05-31	C$2.31 M	1105.86%
2020-05-31	C$0.19 M	35.6%
2019-05-31	C$0.14 M	-94.64%
2018-05-31	C$2.63 M	0.69%
2017-05-31	C$2.61 M	-8.36%
2016-05-31	C$2.85 M	13.71%
2015-05-31	C$2.51 M	41.31%
2014-05-31	C$1.77 M	-45.43%
2013-05-31	C$3.25 M	77.47%
2012-05-31	C$1.83 M	-66.12%
2011-05-31	C$5.41 M	-25.06%
2010-05-31	C$7.22 M	176.77%
2009-05-31	C$2.61 M	-65.03%
2008-05-31	C$7.46 M

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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CAVE Interactive (3760.T) - Total debt