AXMIN Inc.
AXMH.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.29% | -95.81% | 122.67% | -85.96% | -70.10% |
| Total Receivables | 14.58% | -43.53% | 28.79% | 40.43% | -4.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.72% | 329.63% | -59.09% | -36.54% | -31.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.62% | -38.93% | 34.62% | -69.64% | -65.53% |
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| Total Current Assets | -14.62% | -38.93% | 34.62% | -69.64% | -65.53% |
| Net Property, Plant & Equipment | -13.31% | -10.00% | -7.81% | -5.72% | -7.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.33% | 0.00% | 1.69% | 1.72% | 0.00% |
| Total Assets | -12.86% | -15.18% | -1.50% | -27.18% | -41.11% |
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| Total Accounts Payable | 18.20% | 22.61% | 22.98% | 26.96% | -14.50% |
| Total Accrued Expenses | -3.99% | 12.42% | 14.11% | 13.14% | -24.22% |
| Short-term Debt | -2.65% | 2.03% | 0.34% | 1.03% | -5.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.12% | 3.49% | 5.52% | 5.84% | 4.05% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.02% | 16.54% | 17.14% | 17.96% | -21.25% |
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| Total Current Liabilities | 7.02% | 16.54% | 17.14% | 17.96% | -21.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -2.65% | 2.03% | 0.34% | 1.03% | -5.81% |
| Capital Leases | -14.65% | -10.98% | -8.19% | -6.11% | -7.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.07% | 14.98% | 15.34% | 17.68% | -21.46% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.04% | 0.06% | 0.09% |
| Retained Earnings | -0.05% | -0.08% | -0.11% | -0.10% | -0.10% |
| Treasury Stock & Other | 0.09% | -0.04% | 0.04% | -0.43% | 0.30% |
| Total Common Equity | -9.11% | -21.97% | -20.06% | -42.34% | 3.75% |
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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 | -9.11% | -21.97% | -20.06% | -42.34% | 3.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.11% | -21.97% | -20.06% | -42.34% | 3.75% |
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