AXO Copper Corp.
AXO.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.15M | 5.03M | 7.36M | 709.30K | 1.79M |
| Total Receivables | 743.30K | 125.60K | 68.40K | 32.70K | 15.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 643.20K | 260.80K | 229.70K | 608.10K | 164.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.54M | 5.42M | 7.66M | 1.35M | 1.97M |
|
|
|||||
| Total Current Assets | 3.54M | 5.42M | 7.66M | 1.35M | 1.97M |
| Net Property, Plant & Equipment | 13.99M | 12.29M | 11.02M | 9.44M | 8.63M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 17.53M | 17.71M | 18.68M | 10.79M | 10.60M |
|
|
|||||
| Total Accounts Payable | 241.80K | 689.30K | 972.10K | 147.40K | 139.30K |
| Total Accrued Expenses | 485.00K | 103.30K | 82.50K | 739.20K | 450.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 726.80K | 792.70K | 1.05M | 886.70K | 590.00K |
|
|
|||||
| Total Current Liabilities | 726.80K | 792.70K | 1.05M | 886.70K | 590.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 726.80K | 792.70K | 1.05M | 886.70K | 590.00K |
|
|
|||||
| Common Stock & APIC | 18.29M | 17.91M | 18.23M | 10.78M | 10.69M |
| Retained Earnings | -2.25M | -1.76M | -1.37M | -992.20K | -797.30K |
| Treasury Stock & Other | 770.20K | 758.10K | 774.30K | 114.80K | 114.70K |
| Total Common Equity | 16.80M | 16.91M | 17.63M | 9.90M | 10.01M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 16.80M | 16.91M | 17.63M | 9.90M | 10.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.80M | 16.91M | 17.63M | 9.90M | 10.01M |
|
|
|||||