Axcap Ventures Inc.

AXCP.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Assets––––
Cash & EquivalentsCA$2CA$8CA$12CA$2
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$2CA$1CA$1
Total Curr. AssetsCA$3CA$9CA$13CA$3
Property Plant & Equip (Net)CA$22CA$17CA$2CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1CA$1CA$1CA$1
Tax AssetsCA$0CA$0CA$0CA$0
Other NC Assets-CA$0CA$0CA$0CA$1
Total NC AssetsCA$23CA$18CA$4CA$2
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$27CA$27CA$17CA$5
Liabilities––––
PayablesCA$2CA$1CA$1CA$1
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$3CA$2CA$0CA$0
Total Curr. Liab.CA$5CA$3CA$1CA$1
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$5CA$4CA$0CA$0
Total NC Liab.CA$5CA$4CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$10CA$7CA$1CA$1
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$51CA$36CA$29CA$29
Retained Earnings-CA$42-CA$37-CA$33-CA$30
AOCI-CA$0-CA$0CA$19CA$5
Other EquityCA$8CA$22CA$1CA$1
Total EquityCA$17CA$20CA$16CA$4
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$27CA$27CA$17CA$5
Net Debt-CA$2-CA$7-CA$12-CA$2
Axcap Ventures Inc. (AXCP.CN) Financial Statements & Key Stats | AlphaPilot