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 | 4.26% | 4.91% | 69.52% | 2.87% | 16.62% |
| Total Receivables | 19.80% | 26.23% | -18.80% | 46.15% | 42.19% |
| Inventory | -- | -- | -- | -- | 280.00% |
| Prepaid Expenses | -4.11% | -9.88% | 62.00% | -12.28% | -28.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.83% | 5.51% | 63.36% | 4.50% | 17.17% |
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| Total Current Assets | 4.83% | 5.51% | 63.36% | 4.50% | 17.17% |
| Net Property, Plant & Equipment | -9.15% | -12.82% | -11.46% | -8.61% | 373.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -33.33% | -25.00% | -15.79% | -17.39% | -14.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.77% | 3.91% | 51.11% | -3.79% | 28.72% |
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| Total Accounts Payable | -6.82% | 1.23% | 8.64% | 9.40% | -4.25% |
| Total Accrued Expenses | 7.24% | 4.23% | 0.43% | 213.12% | -64.88% |
| Short-term Debt | 0.82% | -30.34% | -0.12% | 2.08% | 6.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.19% | -0.38% | -0.31% | -0.02% | 5.31% |
| Total Finance Division Other Current Liabilities | 23.83% | -20.37% | 30.43% | -63.09% | 169.46% |
| Total Other Current Liabilities | 23.83% | -20.37% | 30.43% | -63.09% | 169.46% |
| Total Current Liabilities | 3.21% | -16.39% | 2.64% | 2.63% | 4.61% |
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| Total Current Liabilities | 3.21% | -16.39% | 2.64% | 2.63% | 4.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.82% | -30.34% | -0.12% | 2.08% | 6.39% |
| Capital Leases | -19.62% | -17.71% | -15.21% | -12.48% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.85% | -16.41% | 2.31% | 2.30% | 6.97% |
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| Common Stock & APIC | 0.90% | 11.98% | 8.99% | 0.00% | 0.00% |
| Retained Earnings | -0.44% | -4.86% | -0.95% | -1.28% | -0.68% |
| Treasury Stock & Other | -2.80% | 96.41% | 0.27% | -6.35% | 4.46% |
| Total Common Equity | -0.07% | 33.49% | 16.65% | -5.64% | -1.62% |
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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 | -0.07% | 33.49% | 16.65% | -5.64% | -1.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.86% | 2.22% | -3.00% | 2.04% | 3.45% |
| Total Equity | -2.08% | 28.25% | 13.90% | -4.49% | -0.82% |
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