AXMIN Inc. (AXMIF)
OTCMKTS
· Delayed Price · Currency is USD
0.0170
+0.0130 (76.47%)
Jun 17, 2025, 8:00 PM EDT
AXMIN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
| Cash & Equivalents | 0 | 0.01 | 0.23 | 0.67 | 1.28 | 1.06 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.01 | 0.23 | 0.67 | 1.28 | 1.06 | Upgrade
|
| Cash Growth | -98.86% | -96.79% | -65.13% | -47.56% | 20.99% | -5.01% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.27 | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.28 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0 | 0.02 | 0.04 | Upgrade
|
| Total Current Assets | 0.01 | 0.02 | 0.25 | 0.68 | 1.3 | 1.38 | Upgrade
|
| Property, Plant & Equipment | 0.09 | 0.12 | 0.17 | 0.24 | 0.26 | - | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Total Assets | 0.11 | 0.15 | 0.43 | 0.92 | 1.57 | 1.38 | Upgrade
|
| Accounts Payable | 0.49 | 0.28 | 0.24 | 0.27 | 0.23 | 0.26 | Upgrade
|
| Accrued Expenses | 0.37 | 0.3 | 0.34 | 0.24 | 0.26 | 0.18 | Upgrade
|
| Short-Term Debt | 0.03 | 0.03 | 0.03 | 0.02 | - | - | Upgrade
|
| Current Portion of Leases | 0.02 | 0.02 | 0.01 | 0.01 | 0.04 | - | Upgrade
|
| Other Current Liabilities | - | - | - | 0.02 | 0.01 | 0.01 | Upgrade
|
| Total Current Liabilities | 0.91 | 0.62 | 0.62 | 0.56 | 0.54 | 0.44 | Upgrade
|
| Long-Term Leases | 0.03 | 0.05 | 0.07 | 0.09 | 0.09 | - | Upgrade
|
| Total Liabilities | 0.94 | 0.67 | 0.69 | 0.65 | 0.63 | 0.44 | Upgrade
|
| Common Stock | 140.68 | 140.62 | 140.25 | 140.25 | 140.1 | 140.09 | Upgrade
|
| Retained Earnings | -161.23 | -160.84 | -160.21 | -159.67 | -158.68 | -157.67 | Upgrade
|
| Comprehensive Income & Other | 19.72 | 19.7 | 19.7 | 19.69 | 19.52 | 18.52 | Upgrade
|
| Shareholders' Equity | -0.83 | -0.52 | -0.26 | 0.27 | 0.94 | 0.94 | Upgrade
|
| Total Liabilities & Equity | 0.11 | 0.15 | 0.43 | 0.92 | 1.57 | 1.38 | Upgrade
|
| Total Debt | 0.08 | 0.09 | 0.11 | 0.12 | 0.13 | - | Upgrade
|
| Net Cash (Debt) | -0.08 | -0.09 | 0.12 | 0.55 | 1.15 | 1.06 | Upgrade
|
| Net Cash Growth | - | - | -78.09% | -52.14% | 8.49% | -5.01% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 149.69 | 149.69 | 138.44 | 138.44 | 136.56 | 134.24 | Upgrade
|
| Total Common Shares Outstanding | 149.69 | 148.69 | 138.44 | 138.44 | 134.61 | 134.24 | Upgrade
|
| Working Capital | -0.89 | -0.6 | -0.37 | 0.12 | 0.76 | 0.94 | Upgrade
|
| Book Value Per Share | -0.01 | -0.00 | -0.00 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Tangible Book Value | -0.83 | -0.52 | -0.26 | 0.27 | 0.94 | 0.94 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | -0.00 | -0.00 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Machinery | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | - | Upgrade
|
Updated Nov 28, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.