Axcap Ventures Inc. (CSE:AXCP)
Canada
· Delayed Price · Currency is CAD 0.1450
+0.0050 (3.57%)
Jun 20, 2025, 3:59 PM EDT
Axcap Ventures Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 7.52 | 11.85 | 0.11 | 0.21 | 0.83 | 0.16 | Upgrade
|
| Short-Term Investments | 0.1 | 0.1 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 7.62 | 11.95 | 0.11 | 0.21 | 0.83 | 0.16 | Upgrade
|
| Cash Growth | 6930.05% | 10757.14% | -47.15% | -74.89% | 403.44% | -91.48% | Upgrade
|
| Other Receivables | 0.03 | 0.02 | - | - | - | - | Upgrade
|
| Receivables | 0.15 | 0.41 | 0.41 | 0.11 | - | - | Upgrade
|
| Prepaid Expenses | 1.73 | 1.04 | - | - | 0 | - | Upgrade
|
| Other Current Assets | - | - | - | 0.72 | - | - | Upgrade
|
| Total Current Assets | 9.49 | 13.4 | 0.52 | 1.04 | 0.83 | 0.16 | Upgrade
|
| Property, Plant & Equipment | 16.86 | 2.3 | - | - | - | 0 | Upgrade
|
| Long-Term Investments | 0.65 | 1.45 | 0.71 | 1.25 | 0.83 | 2.93 | Upgrade
|
| Total Assets | 26.99 | 17.16 | 1.23 | 2.71 | 2.17 | 3.09 | Upgrade
|
| Accounts Payable | 0.89 | 0.64 | 0.43 | 0.19 | 0.4 | 0.57 | Upgrade
|
| Short-Term Debt | 0.07 | 0.25 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Other Current Liabilities | 1.67 | - | - | - | - | - | Upgrade
|
| Total Current Liabilities | 2.67 | 0.94 | 0.48 | 0.24 | 0.45 | 0.62 | Upgrade
|
| Total Liabilities | 6.9 | 0.94 | 0.48 | 0.24 | 0.45 | 0.62 | Upgrade
|
| Common Stock | 35.69 | 29.36 | 23.83 | 23.83 | 22.35 | 22.35 | Upgrade
|
| Additional Paid-In Capital | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | Upgrade
|
| Retained Earnings | -37.41 | -33.37 | -29 | -27.29 | -26.38 | -25.63 | Upgrade
|
| Comprehensive Income & Other | 21.05 | 19.46 | 5.16 | 5.16 | 4.99 | 4.99 | Upgrade
|
| Shareholders' Equity | 20.09 | 16.21 | 0.75 | 2.47 | 1.72 | 2.47 | Upgrade
|
| Total Liabilities & Equity | 26.99 | 17.16 | 1.23 | 2.71 | 2.17 | 3.09 | Upgrade
|
| Total Debt | 0.07 | 0.25 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 7.55 | 11.7 | 0.11 | 0.21 | 0.83 | 0.16 | Upgrade
|
| Net Cash Growth | 6869.49% | 10530.00% | -47.15% | -74.89% | 403.44% | -91.48% | Upgrade
|
| Net Cash Per Share | 0.06 | 0.17 | 0.02 | 0.04 | 0.71 | 0.14 | Upgrade
|
| Filing Date Shares Outstanding | 298.74 | 298.73 | 5.23 | 5.23 | 5.23 | 1.17 | Upgrade
|
| Total Common Shares Outstanding | 219.6 | 192.1 | 5.23 | 5.23 | 1.17 | 1.17 | Upgrade
|
| Working Capital | 6.82 | 12.46 | 0.04 | 0.8 | 0.38 | -0.46 | Upgrade
|
| Book Value Per Share | 0.09 | 0.08 | 0.14 | 0.47 | 1.48 | 2.12 | Upgrade
|
| Tangible Book Value | 20.09 | 16.21 | 0.75 | 2.47 | 1.72 | 2.47 | Upgrade
|
| Tangible Book Value Per Share | 0.09 | 0.08 | 0.14 | 0.47 | 1.48 | 2.12 | Upgrade
|
| Machinery | 0.03 | - | - | - | - | - | Upgrade
|
Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.