Ankh II Capital Inc.
AUNKP.V
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | -36.67% | -25.84% | -18.75% | 470.00% | 385.79% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -36.67% | -25.84% | -18.75% | 295.32% | 260.89% |
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Total Current Assets | -36.67% | -25.84% | -18.75% | 295.32% | 260.89% |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -36.67% | -25.84% | -18.75% | 295.32% | 260.89% |
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Total Accounts Payable | -80.70% | 292.59% | 24.24% | 42.86% | -16.79% |
Total Accrued Expenses | 94.44% | -50.00% | -21.05% | -- | -75.68% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | -57.58% | 43.00% | 7.69% | -60.53% | -37.44% |
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Total Current Liabilities | -57.58% | 43.00% | 7.69% | -60.53% | -37.44% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -57.58% | 43.00% | 7.69% | -60.53% | -37.44% |
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Common Stock & APIC | -13.93% | -6.44% | -8.16% | 275.37% | 288.50% |
Retained Earnings | -150.50% | -213.75% | 13.79% | -125.09% | -138.39% |
Treasury Stock & Other | 151.79% | 318.18% | -60.46% | -- | -- |
Total Common Equity | -35.61% | -28.60% | -19.81% | 410.90% | 380.30% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -35.61% | -28.60% | -19.81% | 410.90% | 380.30% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -35.61% | -28.60% | -19.81% | 410.90% | 380.30% |
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