Arctic Fox Ventures Inc. (AFX.CN)

CAD 0.01

(100.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 443.13 Thousand 1.16 Million 201.86 Thousand 316.41 Thousand 232.15 Thousand 99.62 Thousand
Total Current Assets 97.17 Thousand 730.78 Thousand 26.39 Thousand 141.29 Thousand 232.15 Thousand 99.62 Thousand
Cash And Short Term Investments 32.32 Thousand 474.47 Thousand 10.7 Thousand 132.36 Thousand 227.95 Thousand 99.62 Thousand
Cash and Cash Equivalents 32.32 Thousand 474.47 Thousand 10.7 Thousand 132.36 Thousand 227.95 Thousand 99.62 Thousand
Short Term Investments - - - - - -
Net Receivables 26.97 Thousand 36.59 Thousand 15.69 Thousand 8923.00 - -
Inventory 1.00 - - - - -
Other Current Assets 37.87 Thousand 219.7 Thousand - - 4200.00 -
Total Non-Current Assets 345.96 Thousand 437.71 Thousand 175.47 Thousand 175.12 Thousand - -
Net PPE - 425.21 Thousand 162.97 Thousand 162.62 Thousand - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 12.5 Thousand 12.5 Thousand 12.5 Thousand - -
Tax Assets - - - - - -
Other Non Current Assets 345.96 Thousand - - - - -
Other Assets - - - - - -
Total Liabilities 132.94 Thousand 461.68 Thousand 9483.00 58.74 Thousand 2200.00 14.8 Thousand
Total Current Liabilities 132.94 Thousand 461.68 Thousand 9483.00 58.74 Thousand 2200.00 14.8 Thousand
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt - 216.2 Thousand - 2200.00 2200.00 -
Deferred Revenue - - - - - -
Other Current Liabilities 132.94 Thousand 245.48 Thousand 9483.00 56.54 Thousand - 14.8 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 310.18 Thousand 706.81 Thousand 192.38 Thousand 257.66 Thousand 229.95 Thousand 84.82 Thousand
Stock Holders Equity 310.18 Thousand 706.81 Thousand 192.38 Thousand 257.66 Thousand 229.95 Thousand 84.82 Thousand
Common Stock 6.03 Million 5.42 Million 1.82 Million 1.74 Million 1.56 Million 1.22 Million
Retained Earnings -6.36 Million -5.11 Million -1.63 Million -1.48 Million -1.33 Million -1.23 Million
Accumulated other comprehensive income 638.42 Thousand 392.16 Thousand - - - 96.9 Thousand
Common Stock Equity 310.18 Thousand 706.81 Thousand 192.38 Thousand 257.66 Thousand 229.95 Thousand 84.82 Thousand
Capital Lease Obligation - - - - - -
Total Investments - 12.5 Thousand 12.5 Thousand 12.5 Thousand - -
Total Debt - 216.2 Thousand - 2200.00 2200.00 -
Net Debt -32.32 Thousand -258.27 Thousand -10.7 Thousand -130.16 Thousand -225.75 Thousand -99.62 Thousand

Balance Sheet Charts