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Axo Metals Corp. (TSXV:AXO)
Canada flag Canada · Delayed Price · Currency is CAD
0.9400
+0.0400 (4.44%)
At close: Aug 14, 2026

Axo Metals Balance Sheet

Millions CAD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23
Cash & Equivalents
36.6410.044.878.63
Cash & Short-Term Investments
36.6410.044.878.63
Cash Growth
3494.15%106.09%-43.58%-
Other Receivables
0.320.090.020
Receivables
0.320.090.020
Prepaid Expenses
1.140.310.01-
Total Current Assets
38.210.444.98.64
Property, Plant & Equipment
141.2115.049.894.42
Total Assets
179.425.4814.7913.06

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23
Accounts Payable
4.641.330.191.52
Accrued Expenses
74.520.110.350.2
Current Unearned Revenue
---0.05
Total Current Liabilities
98.481.440.541.77
Total Liabilities
98.481.440.541.77

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23
Common Stock
80.0423.7114.0311.2
Additional Paid-In Capital
1.651.150.50.05
Retained Earnings
-4.53-1.87-0.45-0.09
Comprehensive Income & Other
3.761.060.170.13
Shareholders' Equity
80.9324.0414.2511.29
Total Liabilities & Equity
179.425.4814.7913.06

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23
Net Cash (Debt)
36.6410.044.878.63
Net Cash Growth
3494.15%106.09%-43.58%-
Net Cash Per Share
0.270.090.050.11
Filing Date Shares Outstanding
216.25130.3109.3978.65
Total Common Shares Outstanding
216.23130.3108.3978.65
Working Capital
-60.289.014.366.87
Book Value Per Share
0.370.180.130.14
Tangible Book Value
80.9324.0414.2511.29
Tangible Book Value Per Share
0.370.180.130.14