Axcap Ventures Inc.

AXCP.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$12CA$0CA$0CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$1CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$0CA$0CA$0
Total Curr. AssetsCA$13CA$1CA$1CA$1
Property Plant & Equip (Net)CA$2CA$0CA$0CA$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 AssetsCA$0CA$0CA$0CA$1
Total NC AssetsCA$4CA$1CA$2CA$1
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$17CA$1CA$3CA$2
Liabilities––––
PayablesCA$1CA$0CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$1CA$0CA$0CA$0
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$1CA$0CA$0CA$0
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$29CA$24CA$24CA$22
Retained Earnings-CA$33-CA$29-CA$27-CA$26
AOCICA$19CA$5CA$5CA$5
Other EquityCA$1CA$1CA$1CA$1
Total EquityCA$16CA$1CA$2CA$2
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$17CA$1CA$3CA$2
Net Debt-CA$12-CA$0-CA$0-CA$1
Axcap Ventures Inc. (AXCP.CN) Financial Statements & Key Stats | AlphaPilot