Axion Ventures Inc.
AXNVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,682 | $3,825 | $2,581 | $3,742 |
| Short-Term Investments | $1,863 | $0 | $0 | $562 |
| Receivables | $222 | $370 | $316 | $724 |
| Inventory | $0 | $0 | $20 | $82 |
| Other Curr. Assets | $324 | $1,589 | $116 | $41 |
| Total Curr. Assets | $7,091 | $5,784 | $3,033 | $5,151 |
| Property Plant & Equip (Net) | $558 | $934 | $433 | $942 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5 | $19 | $41 | $35 |
| Long-Term Investments | $218 | $218 | $649 | $648 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$0 | -$0 |
| Total NC Assets | $781 | $1,171 | $1,122 | $1,625 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,871 | $6,955 | $4,155 | $6,776 |
| Liabilities | – | – | – | – |
| Payables | $1,198 | $2,094 | $1,977 | $1,386 |
| Short-Term Debt | $3,592 | $18,573 | $14,051 | $14,735 |
| Tax Payable | $0 | $5 | $5 | $7 |
| Deferred Revenue | $1,752 | $1,800 | $1,646 | $1,541 |
| Other Curr. Liab. | $11,994 | $4,903 | $4,645 | $4,302 |
| Total Curr. Liab. | $18,536 | $27,375 | $22,324 | $21,964 |
| LT Debt | $3,339 | $526 | $34 | $348 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $3,339 | $526 | $34 | $348 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $212 | $860 | $323 | $766 |
| Total Liabilities | $21,875 | $27,901 | $22,358 | $22,312 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $47,270 | $39,645 | $39,627 | $39,591 |
| Retained Earnings | -$63,253 | -$60,576 | -$57,464 | -$54,786 |
| AOCI | $5,167 | $2,905 | $2,808 | $3,430 |
| Other Equity | $0 | $107 | $0 | $0 |
| Total Equity | -$10,817 | -$17,919 | -$15,029 | -$11,764 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$3,187 | -$2,920 | -$3,174 | -$3,772 |
| Total Liab. & Tot. Equity | $7,871 | $6,955 | $4,155 | $6,776 |
| Net Debt | $2,249 | $15,274 | $11,504 | $11,341 |