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Axo Metals Corp. (TSXV:AXO)
Canada flag Canada · Delayed Price · Currency is CAD
1.060
+0.060 (6.00%)
Nov 4, 2026, 4:00 PM EST

Axo Metals Balance Sheet

Millions CAD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Cash & Equivalents
28.2310.044.878.63
Cash & Short-Term Investments
28.2310.044.878.63
Cash Growth
181.27%106.09%-43.58%-
Other Receivables
0.650.090.020
Receivables
0.650.090.020
Inventory
0.12---
Prepaid Expenses
1.070.310.01-
Total Current Assets
30.0810.444.98.64
Property, Plant & Equipment
140.9515.049.894.42
Total Assets
171.0225.4814.7913.06

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Accounts Payable
2.181.330.191.52
Accrued Expenses
1.710.110.350.2
Current Unearned Revenue
---0.05
Other Current Liabilities
101.63---
Total Current Liabilities
105.511.440.541.77
Total Liabilities
105.511.440.541.77

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Common Stock
80.1423.7114.0311.2
Additional Paid-In Capital
2.231.150.50.05
Retained Earnings
-20.61-1.87-0.45-0.09
Comprehensive Income & Other
3.751.060.170.13
Shareholders' Equity
65.5124.0414.2511.29
Total Liabilities & Equity
171.0225.4814.7913.06

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Net Cash (Debt)
28.2310.044.878.63
Net Cash Growth
181.27%106.09%-43.58%-
Net Cash Per Share
0.170.090.050.11
Filing Date Shares Outstanding
216.86130.3109.3978.65
Total Common Shares Outstanding
216.35130.3108.3978.65
Working Capital
-75.449.014.366.87
Book Value Per Share
0.300.180.130.14
Tangible Book Value
65.5124.0414.2511.29
Tangible Book Value Per Share
0.300.180.130.14
Machinery
13.8---