Axion Ventures Inc.
AXNVF
$0.00
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.89M | 9.49M | 9.04M | 5.34M | 5.19M |
| Total Receivables | 490.00K | 409.00K | 324.00K | 399.00K | 273.00K |
| Inventory | -- | -- | -- | -- | 19.00K |
| Prepaid Expenses | 70.00K | 73.00K | 81.00K | 50.00K | 57.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.45M | 9.97M | 9.45M | 5.78M | 5.54M |
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| Total Current Assets | 10.45M | 9.97M | 9.45M | 5.78M | 5.54M |
| Net Property, Plant & Equipment | 655.00K | 721.00K | 827.00K | 934.00K | 1.02M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.00K | 12.00K | 16.00K | 19.00K | 23.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.33M | 10.92M | 10.51M | 6.96M | 7.23M |
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| Total Accounts Payable | 2.15M | 2.30M | 2.28M | 2.09M | 1.91M |
| Total Accrued Expenses | 5.49M | 5.12M | 4.92M | 4.89M | 1.56M |
| Short-term Debt | 10.05M | 9.97M | 14.31M | 14.33M | 14.04M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.22M | 4.21M | 4.23M | 4.24M | 4.24M |
| Total Finance Division Other Current Liabilities | 2.33M | 1.88M | 2.37M | 1.81M | 4.92M |
| Total Other Current Liabilities | 2.33M | 1.88M | 2.37M | 1.81M | 4.92M |
| Total Current Liabilities | 24.25M | 23.49M | 28.10M | 27.38M | 26.67M |
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| Total Current Liabilities | 24.25M | 23.49M | 28.10M | 27.38M | 26.67M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 10.05M | 9.97M | 14.31M | 14.33M | 14.04M |
| Capital Leases | 295.00K | 367.00K | 446.00K | 526.00K | 601.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 24.54M | 23.86M | 28.55M | 27.90M | 27.28M |
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| Common Stock & APIC | 48.82M | 48.39M | 43.21M | 39.65M | 39.65M |
| Retained Earnings | -64.40M | -64.12M | -61.15M | -60.58M | -59.81M |
| Treasury Stock & Other | 5.59M | 5.75M | 2.93M | 2.92M | 3.12M |
| Total Common Equity | -9.99M | -9.98M | -15.01M | -18.01M | -17.05M |
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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 | -9.99M | -9.98M | -15.01M | -18.01M | -17.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.22M | -2.96M | -3.02M | -2.94M | -3.00M |
| Total Equity | -13.21M | -12.94M | -18.04M | -20.95M | -20.05M |
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