Axo Metals Corp.
AXO.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,122.79% | -57.21% | -31.65% | 937.54% | -60.27% |
| Total Receivables | -68.84% | 491.80% | 83.63% | 109.17% | 106.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.88% | 146.63% | 13.54% | -62.23% | 270.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 675.24% | -34.67% | -29.27% | 467.17% | -31.30% |
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| Total Current Assets | 675.24% | -34.67% | -29.27% | 467.17% | -31.30% |
| Net Property, Plant & Equipment | 624.81% | 13.86% | 11.47% | 16.81% | 9.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 634.99% | -0.99% | -5.23% | 73.17% | 1.81% |
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| Total Accounts Payable | 1,277.46% | -64.92% | -29.09% | 559.50% | 5.81% |
| Total Accrued Expenses | 10,934.78% | 369.51% | 25.21% | -88.84% | 64.01% |
| 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 | 9,631.41% | -8.31% | -24.83% | 18.94% | 50.29% |
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| Total Current Liabilities | 9,631.41% | -8.31% | -24.83% | 18.94% | 50.29% |
| 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 | 9,631.41% | -8.31% | -24.83% | 18.94% | 50.29% |
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| Common Stock & APIC | 220.86% | 2.08% | -1.73% | 69.11% | 0.84% |
| Retained Earnings | -44.45% | -28.09% | -27.90% | -38.53% | -24.45% |
| Treasury Stock & Other | 251.00% | 1.60% | -2.09% | 574.48% | 0.09% |
| Total Common Equity | 245.88% | -0.64% | -4.06% | 78.03% | -1.04% |
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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 | 245.88% | -0.64% | -4.06% | 78.03% | -1.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 245.88% | -0.64% | -4.06% | 78.03% | -1.04% |
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