Ankh II Capital Inc.
AUNKP.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 161.50K | 157.70K | 168.90K | 194.90K | 219.20K |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 161.50K | 157.70K | 168.90K | 194.90K | 219.20K |
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Total Current Assets | 161.50K | 157.70K | 168.90K | 194.90K | 219.20K |
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 | 161.50K | 157.70K | 168.90K | 194.90K | 219.20K |
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Total Accounts Payable | 6.90K | 11.30K | 2.20K | 10.60K | 8.20K |
Total Accrued Expenses | 7.30K | -- | 3.50K | 3.70K | 3.00K |
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 | 14.20K | 11.30K | 5.60K | 14.30K | 11.20K |
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Total Current Liabilities | 14.20K | 11.30K | 5.60K | 14.30K | 11.20K |
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 | 14.20K | 11.30K | 5.60K | 14.30K | 11.20K |
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Common Stock & APIC | 258.10K | 245.70K | 247.10K | 264.60K | 272.50K |
Retained Earnings | -161.70K | -145.70K | -126.00K | -125.50K | -91.90K |
Treasury Stock & Other | 50.90K | 46.30K | 42.30K | 41.40K | 27.40K |
Total Common Equity | 147.30K | 146.40K | 163.30K | 180.50K | 208.00K |
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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 | 147.30K | 146.40K | 163.30K | 180.50K | 208.00K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 147.30K | 146.40K | 163.30K | 180.50K | 208.00K |
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