Aardvark 2 Capital Corp.
ACCBP.V
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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| Total Cash And Short-Term Investments | 301.70K | -- | -- | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 295.20K | 302.90K | 297.70K | 317.80K |
| Total Current Assets | 301.70K | 295.20K | 302.90K | 297.70K | 317.80K |
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| Total Current Assets | 301.70K | 295.20K | 302.90K | 297.70K | 317.80K |
| 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 | 301.70K | 295.20K | 302.90K | 297.70K | 317.80K |
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| Total Accounts Payable | 17.80K | 11.30K | 700.00 | 600.00 | 10.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| 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 | 17.80K | 11.30K | 700.00 | 600.00 | 10.40K |
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| Total Current Liabilities | 17.80K | 11.30K | 700.00 | 600.00 | 10.40K |
| 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 | 17.80K | 11.30K | 700.00 | 600.00 | 10.40K |
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| Common Stock & APIC | 411.90K | 402.10K | 410.80K | 402.00K | 401.90K |
| Retained Earnings | -127.90K | -118.20K | -108.60K | -105.00K | -94.50K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 284.00K | 284.00K | 302.20K | 297.10K | 307.40K |
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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 | 284.00K | 284.00K | 302.20K | 297.10K | 307.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 284.00K | 284.00K | 302.20K | 297.10K | 307.40K |
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