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Axcap Ventures Inc. (AXCP.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.1000-0.0200 (-16.67%)
At close: 03:55PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
110.063
208.264
829.312
164.729
-
Total Cash
110.063
208.264
829.312
164.729
-
Net Receivables
-
-
-
-
0
Inventory
-
-
-
-
0
Total Current Assets
521.081
1,039
833.812
164.729
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
0
0.233
0.792
Accumulated Depreciation
-
-
-
-
-0.885
Net property, plant and equipment
-
-
0
0.233
0.792
Equity and other investments
713.379
1,250
825.329
2,927
-
Total non-current assets
713.379
1,674
1,338
2,927
-
Total Assets
1,234
2,713
2,172
3,092
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
228.18
103.799
251.284
515.27
-
Taxes payable
-
-
-
0
78.158
Deferred revenues
-
-
-
-
0
Other Current Liabilities
-
-
0.001
-
-
Total Current Liabilities
479.648
240.893
451.578
620.769
-
Non-current liabilities
Deferred taxes liabilities
-
-
-
-
0
Total non-current liabilities
0
0
0
0
-
Total Liabilities
479.648
240.893
451.578
620.769
-
Stockholders' Equity
Common Stock
23,834
23,834
22,353
22,353
-
Retained Earnings
-29,003
-27,286
-26,385
-25,634
-
Accumulated other comprehensive income
5,163
5,163
4,991
4,991
-
Total stockholders' equity
754.812
2,472
1,720
2,471
-
Total liabilities and stockholders' equity
1,234
2,713
2,172
3,092
-