Axcap Ventures Inc. (GARLF)

Axcap Ventures Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.85	0.11	0.21	0.83	0.16
Short-Term Investments	0.1	-	-	-	-
Cash & Short-Term Investments	11.95	0.11	0.21	0.83	0.16
Cash Growth	10757.14%	-47.15%	-74.89%	403.44%	-91.48%
Other Receivables	0.02	-	-	-	-
Receivables	0.41	0.41	0.11	-	-
Prepaid Expenses	1.04	-	-	0	-
Other Current Assets	-	-	0.72	-	-
Total Current Assets	13.4	0.52	1.04	0.83	0.16
Property, Plant & Equipment	2.3	-	-	-	0
Long-Term Investments	1.45	0.71	1.25	0.83	2.93
Total Assets	17.16	1.23	2.71	2.17	3.09
Accounts Payable	0.64	0.43	0.19	0.4	0.57
Short-Term Debt	0.25	-	-	-	-
Current Income Taxes Payable	0.05	0.05	0.05	0.05	0.05
Total Current Liabilities	0.94	0.48	0.24	0.45	0.62
Total Liabilities	0.94	0.48	0.24	0.45	0.62
Common Stock	29.36	23.83	23.83	22.35	22.35
Additional Paid-In Capital	0.76	0.76	0.76	0.76	0.76
Retained Earnings	-33.37	-29	-27.29	-26.38	-25.63
Comprehensive Income & Other	19.46	5.16	5.16	4.99	4.99
Shareholders' Equity	16.21	0.75	2.47	1.72	2.47
Total Liabilities & Equity	17.16	1.23	2.71	2.17	3.09
Total Debt	0.25	-	-	-	-
Net Cash (Debt)	11.7	0.11	0.21	0.83	0.16
Net Cash Growth	10530.00%	-47.15%	-74.89%	403.44%	-91.48%
Net Cash Per Share	0.17	0.02	0.04	0.71	0.14
Filing Date Shares Outstanding	298.73	5.23	5.23	5.23	1.17
Total Common Shares Outstanding	192.1	5.23	5.23	1.17	1.17
Working Capital	12.46	0.04	0.8	0.38	-0.46
Book Value Per Share	0.08	0.14	0.47	1.48	2.12
Tangible Book Value	16.21	0.75	2.47	1.72	2.47
Tangible Book Value Per Share	0.08	0.14	0.47	1.48	2.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.