Axcap Ventures Inc.
AXCP
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 1.49M | 127.80K | 80.00K | 83.30K | 178.40K |
| Total Receivables | 798.50K | 574.50K | 308.10K | 311.20K | 297.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 266.10K | 2.00K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.05M | -- | -- | -- | -- |
| Total Current Assets | 3.61M | 704.40K | 388.10K | 394.60K | 476.40K |
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| Total Current Assets | 3.61M | 704.40K | 388.10K | 394.60K | 476.40K |
| Net Property, Plant & Equipment | 479.60K | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.19M | 920.20K | 962.70K | 934.80K | 1.17M |
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| Total Accounts Payable | 692.70K | 585.40K | 350.80K | 326.70K | 134.60K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 185.10K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 35.70K | 35.30K | 35.60K | 36.50K | 35.70K |
| Total Other Current Liabilities | 35.70K | 35.30K | 35.60K | 36.50K | 35.70K |
| Total Current Liabilities | 913.50K | 620.60K | 386.50K | 363.20K | 170.30K |
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| Total Current Liabilities | 913.50K | 620.60K | 386.50K | 363.20K | 170.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 185.10K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 913.50K | 620.60K | 386.50K | 363.20K | 170.30K |
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| Common Stock & APIC | 21.87M | 18.08M | 18.16M | 18.62M | 18.18M |
| Retained Earnings | -22.41M | -21.55M | -21.40M | -21.96M | -21.00M |
| Treasury Stock & Other | 3.82M | 3.77M | 3.81M | 3.91M | 3.82M |
| Total Common Equity | 3.27M | 299.50K | 576.30K | 571.60K | 1.00M |
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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 | 3.27M | 299.50K | 576.30K | 571.60K | 1.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.27M | 299.50K | 576.30K | 571.60K | 1.00M |
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