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 | -98.88% | -99.61% | -88.51% | -96.80% | -81.69% |
| Total Receivables | 17.02% | -2.04% | 4.94% | 1.54% | -2.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.27% | -23.68% | 3.85% | 6.45% | 5.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -78.69% | -91.39% | -82.05% | -91.58% | -77.64% |
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| Total Current Assets | -78.69% | -91.39% | -82.05% | -91.58% | -77.64% |
| Net Property, Plant & Equipment | -32.18% | -27.87% | -29.75% | -30.40% | -32.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 3.45% | -1.64% | -4.84% | -9.38% |
| Total Assets | -46.98% | -64.17% | -54.73% | -65.49% | -59.73% |
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| Total Accounts Payable | 126.27% | 63.67% | 41.76% | 15.56% | -15.79% |
| Total Accrued Expenses | 39.34% | 9.99% | 0.38% | -10.70% | -10.15% |
| Short-term Debt | 0.68% | -2.58% | -7.50% | -6.65% | -7.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.88% | 20.27% | 13.91% | 9.40% | 13.24% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 72.34% | 26.81% | 12.53% | 0.10% | -11.88% |
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| Total Current Liabilities | 72.34% | 26.81% | 12.53% | 0.10% | -11.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.68% | -2.58% | -7.50% | -6.65% | -7.01% |
| Capital Leases | -34.52% | -29.01% | -29.52% | -29.48% | -30.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 65.55% | 22.59% | 8.84% | -2.80% | -15.25% |
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| Common Stock & APIC | 0.10% | 0.19% | 0.31% | 0.26% | 0.20% |
| Retained Earnings | -0.34% | -0.39% | -0.43% | -0.40% | -0.36% |
| Treasury Stock & Other | -0.34% | -0.14% | 0.08% | 0.04% | 0.48% |
| Total Common Equity | -127.44% | -100.63% | -61.07% | -99.01% | -116.26% |
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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 | -127.44% | -100.63% | -61.07% | -99.01% | -116.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -127.44% | -100.63% | -61.07% | -99.01% | -116.26% |
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