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 | 6,522.63% | 9,870.11% | 735.15% | -73.90% | -85.48% |
| Total Receivables | -66.89% | -7.68% | 168.04% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,600.93% | 2,260.67% | 657.56% | 43.84% | -29.58% |
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| Total Current Assets | 1,600.93% | 2,260.67% | 657.56% | 43.84% | -29.58% |
| 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 | 1,850.77% | 1,175.47% | 257.83% | -56.90% | -56.95% |
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| Total Accounts Payable | 76.48% | 36.70% | 414.64% | 245.98% | 136.39% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3,251.40% | -8.22% | 0.00% | -3.02% | -0.28% |
| Total Other Current Liabilities | 3,251.40% | -8.22% | 0.00% | -3.02% | -0.28% |
| Total Current Liabilities | 380.67% | 80.04% | 436.41% | 201.85% | 109.94% |
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| Total Current Liabilities | 380.67% | 80.04% | 436.41% | 201.85% | 109.94% |
| 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 | 1,142.87% | 80.04% | 436.41% | 201.85% | 109.94% |
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| Common Stock & APIC | 39.61% | 12.41% | 20.27% | -2.66% | -0.08% |
| Retained Earnings | -21.63% | -5.60% | -6.74% | -4.91% | -7.31% |
| Treasury Stock & Other | 284.15% | 245.96% | 0.13% | -3.25% | -0.08% |
| Total Common Equity | 2,325.21% | 1,871.52% | 227.43% | -84.48% | -71.92% |
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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 | 2,325.21% | 1,871.52% | 227.43% | -84.48% | -71.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2,325.21% | 1,871.52% | 227.43% | -84.48% | -71.92% |
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