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	Jun '25 Jun 30, 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	1.83	11.85	0.11	0.21	0.83	0.16	Upgrade
Short-Term Investments	-	0.1	-	-	-	-	Upgrade
Cash & Short-Term Investments	1.83	11.95	0.11	0.21	0.83	0.16	Upgrade
Cash Growth	946.87%	10757.14%	-47.15%	-74.89%	403.44%	-91.48%	Upgrade
Other Receivables	0.03	0.02	-	-	-	-	Upgrade
Receivables	0.03	0.41	0.41	0.11	-	-	Upgrade
Prepaid Expenses	1.42	1.04	-	-	0	-	Upgrade
Other Current Assets	-	-	-	0.72	-	-	Upgrade
Total Current Assets	3.29	13.4	0.52	1.04	0.83	0.16	Upgrade
Property, Plant & Equipment	22.42	2.3	-	-	-	0	Upgrade
Long-Term Investments	0.94	1.45	0.71	1.25	0.83	2.93	Upgrade
Total Assets	26.66	17.16	1.23	2.71	2.17	3.09	Upgrade
Accounts Payable	1.98	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	3.21	-	-	-	-	-	Upgrade
Total Current Liabilities	5.3	0.94	0.48	0.24	0.45	0.62	Upgrade
Total Liabilities	10	0.94	0.48	0.24	0.45	0.62	Upgrade
Common Stock	51.03	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	-42.3	-33.37	-29	-27.29	-26.38	-25.63	Upgrade
Comprehensive Income & Other	7.18	19.46	5.16	5.16	4.99	4.99	Upgrade
Shareholders' Equity	16.66	16.21	0.75	2.47	1.72	2.47	Upgrade
Total Liabilities & Equity	26.66	17.16	1.23	2.71	2.17	3.09	Upgrade
Total Debt	0.07	0.25	-	-	-	-	Upgrade
Net Cash (Debt)	1.77	11.7	0.11	0.21	0.83	0.16	Upgrade
Net Cash Growth	909.37%	10530.00%	-47.15%	-74.89%	403.44%	-91.48%	Upgrade
Net Cash Per Share	0.01	0.17	0.02	0.04	0.71	0.14	Upgrade
Filing Date Shares Outstanding	305.76	298.73	5.23	5.23	5.23	1.17	Upgrade
Total Common Shares Outstanding	303.08	192.1	5.23	5.23	1.17	1.17	Upgrade
Working Capital	-2.01	12.46	0.04	0.8	0.38	-0.46	Upgrade
Book Value Per Share	0.05	0.08	0.14	0.47	1.48	2.12	Upgrade
Tangible Book Value	16.64	16.21	0.75	2.47	1.72	2.47	Upgrade
Tangible Book Value Per Share	0.05	0.08	0.14	0.47	1.48	2.12	Upgrade
Machinery	0	-	-	-	-	-	Upgrade

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