Axcap Ventures Inc.
AXCP
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.21% | 457.43% | 1,065.81% | 59.75% | -3.96% |
| Total Receivables | -64.50% | -64.02% | 38.99% | 86.47% | -1.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 66.16% | 171.66% | 13,205.00% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.13% | 158.11% | 412.35% | 81.50% | -1.65% |
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| Total Current Assets | -29.13% | 158.11% | 412.35% | 81.50% | -1.65% |
| Net Property, Plant & Equipment | 633.21% | 233.53% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 57.51% | 184.70% | 355.12% | -4.41% | 2.98% |
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| Total Accounts Payable | 38.63% | -35.53% | 18.33% | 66.88% | 7.38% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -73.76% | -6.10% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3,461.49% | -6.16% | 1.13% | -0.84% | -2.47% |
| Total Other Current Liabilities | 3,461.49% | -6.16% | 1.13% | -0.84% | -2.47% |
| Total Current Liabilities | 184.11% | -28.42% | 47.20% | 60.57% | 6.42% |
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| Total Current Liabilities | 184.11% | -28.42% | 47.20% | 60.57% | 6.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -73.76% | -6.10% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 634.62% | -28.42% | 47.20% | 60.57% | 6.42% |
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| Common Stock & APIC | 21.12% | -4.26% | 20.95% | -0.46% | -2.47% |
| Retained Earnings | -12.23% | -3.47% | -4.00% | -0.71% | 2.56% |
| Treasury Stock & Other | 8.29% | 253.91% | 1.31% | -1.06% | -2.47% |
| Total Common Equity | 24.02% | 244.14% | 993.36% | -48.03% | 0.82% |
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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 | 24.02% | 244.14% | 993.36% | -48.03% | 0.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.02% | 244.14% | 993.36% | -48.03% | 0.82% |
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