Axcap Ventures Inc. (CSE: AXCP)

Axcap Ventures Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.77	0.11	0.21	0.83	0.16	1.93
Cash & Short-Term Investments	1.77	0.11	0.21	0.83	0.16	1.93
Cash Growth	634.57%	-47.15%	-74.89%	403.44%	-91.48%	-65.49%
Other Receivables	-	-	-	-	-	0.27
Receivables	0.8	0.41	0.11	-	-	0.27
Prepaid Expenses	0.74	-	-	0	-	0.07
Other Current Assets	-	-	0.72	-	-	-
Total Current Assets	3.31	0.52	1.04	0.83	0.16	2.27
Property, Plant & Equipment	-	-	-	-	0	0
Long-Term Investments	0.79	0.71	1.25	0.83	2.93	-
Total Assets	5.19	1.23	2.71	2.17	3.09	2.27
Accounts Payable	0.8	0.43	0.19	0.4	0.57	0.32
Current Income Taxes Payable	0.05	0.05	0.05	0.05	0.05	0.13
Total Current Liabilities	0.85	0.48	0.24	0.45	0.62	0.45
Total Liabilities	0.85	0.48	0.24	0.45	0.62	0.45
Common Stock	28.78	23.83	23.83	22.35	22.35	22.35
Additional Paid-In Capital	0.76	0.76	0.76	0.76	0.76	0.76
Retained Earnings	-30.36	-29	-27.29	-26.38	-25.63	-26.28
Comprehensive Income & Other	5.16	5.16	5.16	4.99	4.99	4.99
Shareholders' Equity	4.34	0.75	2.47	1.72	2.47	1.82
Total Liabilities & Equity	5.19	1.23	2.71	2.17	3.09	2.27
Net Cash (Debt)	1.77	0.11	0.21	0.83	0.16	1.93
Net Cash Growth	634.57%	-47.15%	-74.89%	403.44%	-91.48%	-65.49%
Net Cash Per Share	0.08	0.02	0.04	0.71	0.14	1.66
Filing Date Shares Outstanding	189.03	5.23	5.23	5.23	1.17	1.17
Total Common Shares Outstanding	189.03	5.23	5.23	1.17	1.17	1.17
Working Capital	2.46	0.04	0.8	0.38	-0.46	1.82
Book Value Per Share	0.02	0.14	0.47	1.48	2.12	1.56
Tangible Book Value	4.34	0.75	2.47	1.72	2.47	1.82
Tangible Book Value Per Share	0.02	0.14	0.47	1.48	2.12	1.56

Source: S&P Capital IQ. Standard template. Financial Sources.