Axcap Ventures Inc.

AXCP.CN · CNQ
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$11,850CA$110CA$208CA$829
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$413CA$411CA$830CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1,140CA$0CA$0CA$5
Total Curr. AssetsCA$13,403CA$521CA$1,039CA$834
Property Plant & Equip (Net)CA$2,302CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1,451CA$713CA$1,250CA$825
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$424CA$513
Total NC AssetsCA$3,752CA$713CA$1,674CA$1,338
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$17,155CA$1,234CA$2,713CA$2,172
Liabilities––––
PayablesCA$643CA$431CA$104CA$251
Short-Term DebtCA$250CA$0CA$0CA$0
Tax PayableCA$48CA$48CA$48CA$48
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$48CA$89CA$152
Total Curr. Liab.CA$941CA$480CA$241CA$452
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$941CA$480CA$241CA$452
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$29,362CA$23,834CA$23,834CA$22,353
Retained Earnings-CA$33,369-CA$29,003-CA$27,286-CA$26,385
AOCICA$19,461CA$5,163CA$5,163CA$4,991
Other EquityCA$761CA$761CA$761CA$761
Total EquityCA$16,215CA$755CA$2,472CA$1,720
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$17,155CA$1,234CA$2,713CA$2,172
Net Debt-CA$11,600-CA$110-CA$208-CA$829