Draxos Capital Corp.
DRAXP.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 | -30.23% | -14.51% | -24.96% | -22.90% | -22.95% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | 2,000.00% | 0.00% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -36.33% | -23.93% | -28.07% | -17.31% | -17.36% |
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Total Current Assets | -36.33% | -23.93% | -28.07% | -17.31% | -17.36% |
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 | -36.33% | -23.93% | -28.07% | -17.31% | -17.36% |
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Total Accounts Payable | 386.67% | 1,285.71% | -30.00% | 103.08% | -76.56% |
Total Accrued Expenses | -- | 7.04% | -- | -- | -- |
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 | -17.05% | 121.79% | -30.00% | 107.69% | 37.50% |
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Total Current Liabilities | -17.05% | 121.79% | -30.00% | 107.69% | 37.50% |
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 | -17.05% | 121.79% | -30.00% | 107.69% | 37.50% |
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Common Stock & APIC | -8.24% | 0.12% | -3.26% | -0.08% | 2.50% |
Retained Earnings | -16.77% | -30.62% | -23.56% | -28.33% | -33.87% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -37.89% | -33.92% | -27.98% | -23.54% | -19.79% |
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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 | -37.89% | -33.92% | -27.98% | -23.54% | -19.79% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -37.89% | -33.92% | -27.98% | -23.54% | -19.79% |
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