Axcap Ventures Inc.
AXCP
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 5.30M | 8.31M | 1.49M | 127.80K | 80.00K |
| Total Receivables | 102.00K | 287.30K | 798.50K | 574.50K | 308.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.20M | 722.90K | 266.10K | 2.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.05M | -- | -- |
| Total Current Assets | 6.60M | 9.32M | 3.61M | 704.40K | 388.10K |
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| Total Current Assets | 6.60M | 9.32M | 3.61M | 704.40K | 388.10K |
| Net Property, Plant & Equipment | 11.73M | 1.60M | 479.60K | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 18.78M | 11.92M | 4.19M | 920.20K | 962.70K |
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| Total Accounts Payable | 619.10K | 446.60K | 692.70K | 585.40K | 350.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 45.60K | 173.80K | 185.10K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.19M | 33.50K | 35.70K | 35.30K | 35.60K |
| Total Other Current Liabilities | 1.19M | 33.50K | 35.70K | 35.30K | 35.60K |
| Total Current Liabilities | 1.86M | 653.90K | 913.50K | 620.60K | 386.50K |
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| Total Current Liabilities | 1.86M | 653.90K | 913.50K | 620.60K | 386.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 45.60K | 173.80K | 185.10K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.95M | -- | -- | -- | -- |
| Total Liabilities | 4.80M | 653.90K | 913.50K | 620.60K | 386.50K |
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| Common Stock & APIC | 25.36M | 20.94M | 21.87M | 18.08M | 18.16M |
| Retained Earnings | -26.03M | -23.19M | -22.41M | -21.55M | -21.40M |
| Treasury Stock & Other | 14.65M | 13.53M | 3.82M | 3.77M | 3.81M |
| Total Common Equity | 13.98M | 11.27M | 3.27M | 299.50K | 576.30K |
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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 | 13.98M | 11.27M | 3.27M | 299.50K | 576.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.98M | 11.27M | 3.27M | 299.50K | 576.30K |
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