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Axion Ventures Inc. (AXNVF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
At close: 03:07PM 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
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,825
2,582
3,747
3,313
Other Short Term Investments
-
-
563
157
Total Cash
3,825
2,582
3,747
3,313
Net Receivables
280
264
456
287
Inventory
-
20
82
52
Total Current Assets
5,784
3,034
5,158
4,045
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,715
1,500
1,581
1,023
Accumulated Depreciation
-781
-1,067
-638
-
Net property, plant and equipment
934
433
943
1,023
Equity and other investments
218
649
649
0
Intangible Assets
-
41
35
-
Total non-current assets
1,171
1,123
1,627
1,049
Total Assets
6,955
4,157
6,785
5,094
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
18,239
13,762
14,317
18,065
Accounts Payable
2,094
1,977
1,386
766
Accrued liabilities
4,894
4,654
4,323
4,908
Deferred revenues
1,809
1,647
1,543
1,218
Total Current Liabilities
27,375
22,334
21,994
25,391
Non-current liabilities
Total non-current liabilities
526
34
348
276
Total Liabilities
27,901
22,368
22,342
25,667
Stockholders' Equity
Common Stock
39,645
39,645
39,645
33,175
Retained Earnings
-60,576
-57,490
-54,860
-53,639
Accumulated other comprehensive income
-90
-201
421
444
Total stockholders' equity
-18,011
-15,036
-11,780
-17,056
Total liabilities and stockholders' equity
6,955
4,157
6,785
5,094