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 | 90.74% | 113.36% | 115.90% | 99.22% | 42.98% |
| Total Receivables | 79.49% | 113.02% | 77.05% | 26.27% | -30.53% |
| Inventory | -- | -- | -- | -- | -77.11% |
| Prepaid Expenses | 22.81% | -8.75% | 5.19% | 25.00% | 14.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 88.83% | 111.05% | 112.00% | 90.64% | 33.28% |
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| Total Current Assets | 88.83% | 111.05% | 112.00% | 90.64% | 33.28% |
| Net Property, Plant & Equipment | -35.91% | 233.80% | 150.61% | 115.70% | 95.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -65.22% | -55.56% | -54.29% | -53.66% | -50.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 56.77% | 94.46% | 92.10% | 67.31% | 34.57% |
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| Total Accounts Payable | 12.12% | 15.21% | 9.96% | 5.92% | 29.41% |
| Total Accrued Expenses | 251.50% | 15.12% | 7.86% | 5.16% | -66.67% |
| Short-term Debt | -28.39% | -24.44% | 14.95% | 45.44% | 32.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.52% | 4.57% | 2.69% | 1.07% | 0.66% |
| Total Finance Division Other Current Liabilities | -52.53% | 3.29% | 26.86% | 9.81% | 187.09% |
| Total Other Current Liabilities | -52.53% | 3.29% | 26.86% | 9.81% | 187.09% |
| Total Current Liabilities | -9.10% | -7.86% | 12.12% | 22.57% | 17.47% |
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| Total Current Liabilities | -9.10% | -7.86% | 12.12% | 22.57% | 17.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -28.39% | -24.44% | 14.95% | 45.44% | 32.31% |
| Capital Leases | -50.92% | -- | 2,377.78% | 1,447.06% | 513.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.02% | -6.42% | 13.82% | 24.74% | 19.60% |
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| Common Stock & APIC | 23.15% | 22.05% | 8.99% | 0.00% | 0.00% |
| Retained Earnings | -7.67% | -7.93% | -4.08% | -5.37% | -6.17% |
| Treasury Stock & Other | 79.28% | 92.66% | 4.01% | 3.95% | 7.22% |
| Total Common Equity | 41.40% | 40.50% | 7.86% | -19.79% | -23.70% |
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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 | 41.40% | 40.50% | 7.86% | -19.79% | -23.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.41% | 4.74% | 8.84% | 7.56% | 17.92% |
| Total Equity | 34.11% | 34.92% | 8.02% | -15.02% | -14.99% |
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