Draxos Capital Corp.
DRAXP.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 65.00K | 66.30K | 75.60K | 77.30K | 92.50K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 65.00K | 66.30K | 75.60K | 77.30K | 92.50K |
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| Total Current Assets | 65.00K | 66.30K | 75.60K | 77.30K | 92.50K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 65.00K | 66.30K | 75.60K | 77.30K | 92.50K |
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| Total Accounts Payable | 1.80K | 1.30K | 10.00K | 7.30K | 9.70K |
| Total Accrued Expenses | 9.30K | -- | -- | -- | 7.60K |
| 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 | 11.10K | 1.30K | 10.00K | 7.30K | 17.30K |
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| Total Current Liabilities | 11.10K | 1.30K | 10.00K | 7.30K | 17.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00 | -- | -- | -- |
| Total Liabilities | 11.10K | 1.30K | 10.00K | 7.30K | 17.30K |
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| Common Stock & APIC | 233.50K | 238.50K | 226.30K | 226.00K | 240.70K |
| Retained Earnings | -179.60K | -173.40K | -160.70K | -156.00K | -165.50K |
| Treasury Stock & Other | -- | -- | -- | 0.00 | -- |
| Total Common Equity | 53.90K | 65.00K | 65.50K | 70.00K | 75.20K |
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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 | 53.90K | 65.00K | 65.50K | 70.00K | 75.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 53.90K | 65.00K | 65.50K | 70.00K | 75.20K |
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