Axcap Ventures Inc.
AXCP.CN · CNQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | CA$390,107 | CA$384,722 | CA$149,666 | CA$89,800 |
| - Cash | CA$1,831 | CA$7,515 | CA$11,850 | CA$1,773 |
| + Debt | CA$66 | CA$66 | CA$250 | CA$0 |
| Enterprise Value | CA$388,341 | CA$377,272 | CA$138,067 | CA$88,027 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | -CA$1 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$3,920 | -CA$3,791 | -CA$3,005 | -CA$866 |
| % Margin | – | – | – | – |
| Net Income | -CA$4,892 | -CA$4,042 | -CA$3,005 | -CA$866 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.169 | -0.2 | -0.392 | -0.113 |
| % Growth | 15.5% | 49% | -246.9% | – |
| Operating Cash Flow | -CA$2,393 | -CA$2,220 | -CA$2,565 | -CA$2,690 |
| Capital Expenditures | -CA$3,480 | -CA$2,516 | -CA$1,124 | -CA$0 |
| Free Cash Flow | -CA$5,873 | -CA$4,735 | -CA$3,689 | -CA$2,690 |