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Axion Ventures Inc. (AXV.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.20000.0000 (0.00%)
At close: 03:54PM EDT
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Annual

Balance Sheet

Currency in USD. 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
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
-
Other Current Assets
-
-
-
-
80
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
-
-469
Net property, plant and equipment
934
433
943
1,023
-
Equity and other investments
218
649
649
0
-
Intangible Assets
-
41
35
-
41
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
-
Other Current Liabilities
-
-
-
-
10
Total Current Liabilities
27,375
22,334
21,994
25,391
-
Non-current liabilities
Deferred taxes liabilities
-
-
-
-
0
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
-