Axcap Ventures Inc.
AXCP
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.21% | 532.82% | 926.92% | 59.75% | -3.96% |
| Total Receivables | -64.50% | -51.37% | 2.84% | 86.47% | -1.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 66.16% | 32.06% | 27,270.00% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.13% | 280.12% | 247.90% | 81.50% | -1.65% |
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| Total Current Assets | -29.13% | 280.12% | 247.90% | 81.50% | -1.65% |
| Net Property, Plant & Equipment | 633.21% | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 57.51% | 210.42% | 317.41% | -4.41% | 2.98% |
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| Total Accounts Payable | 38.63% | -24.65% | 1.25% | 66.88% | 7.38% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -73.76% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3,461.49% | -6.16% | 1.13% | -0.84% | -2.47% |
| Total Other Current Liabilities | 3,461.49% | -6.16% | 1.13% | -0.84% | -2.47% |
| Total Current Liabilities | 184.11% | 4.06% | 1.26% | 60.57% | 6.42% |
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| Total Current Liabilities | 184.11% | 4.06% | 1.26% | 60.57% | 6.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -73.76% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 634.62% | 4.06% | 1.26% | 60.57% | 6.42% |
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| Common Stock & APIC | 21.12% | -4.26% | 20.95% | -0.46% | -2.47% |
| Retained Earnings | -12.23% | -3.18% | -4.28% | -0.71% | 2.56% |
| Treasury Stock & Other | 8.29% | 253.91% | 1.31% | -1.06% | -2.47% |
| Total Common Equity | 24.02% | 250.78% | 972.65% | -48.03% | 0.82% |
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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 | 24.02% | 250.78% | 972.65% | -48.03% | 0.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.02% | 250.78% | 972.65% | -48.03% | 0.82% |
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