Ankh II Capital Inc.
AUNKP.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.32% | -35.66% | -36.67% | -25.84% | -18.75% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.32% | -35.66% | -36.67% | -25.84% | -18.75% |
|
|
|||||
| Total Current Assets | -26.32% | -35.66% | -36.67% | -25.84% | -18.75% |
| 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 | -26.32% | -35.66% | -36.67% | -25.84% | -18.75% |
|
|
|||||
| Total Accounts Payable | -15.85% | 88.33% | -80.70% | 292.59% | 24.24% |
| Total Accrued Expenses | 143.33% | -- | 94.44% | -50.00% | -21.05% |
| 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 | 26.79% | 88.33% | -57.58% | 43.00% | 7.69% |
|
|
|||||
| Total Current Liabilities | 26.79% | 88.33% | -57.58% | 43.00% | 7.69% |
| 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 | 26.79% | 88.33% | -57.58% | 43.00% | 7.69% |
|
|
|||||
| Common Stock & APIC | -5.28% | -11.43% | -13.93% | -6.44% | -8.16% |
| Retained Earnings | -75.95% | -138.85% | -150.50% | -213.75% | 13.79% |
| Treasury Stock & Other | 85.77% | 103.07% | 151.79% | 318.18% | -60.46% |
| Total Common Equity | -29.18% | -38.77% | -35.61% | -28.60% | -19.81% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -29.18% | -38.77% | -35.61% | -28.60% | -19.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.18% | -38.77% | -35.61% | -28.60% | -19.81% |
|
|
|||||