Axcap Ventures Inc. (AXCP.CN)

CAD 0.18

(-7.89%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.23 Million 2.71 Million 2.17 Million 3.09 Million 2.26 Million 5.97 Million
Total Current Assets 521.08 Thousand 1.03 Million 833.81 Thousand 164.72 Thousand 2.26 Million 5.87 Million
Cash And Short Term Investments 110.06 Thousand 208.26 Thousand 829.31 Thousand 164.72 Thousand 1.93 Million 5.59 Million
Cash and Cash Equivalents 110.06 Thousand 208.26 Thousand 829.31 Thousand 164.72 Thousand 1.93 Million 5.59 Million
Short Term Investments - - - - - 6988.00
Net Receivables 411.01 Thousand 830.43 Thousand - - 266.81 Thousand 196.14 Thousand
Inventory -411.02 -830.44 - - - 38.7 Thousand
Other Current Assets 411.02 830.44 4500.00 - 65.35 Thousand 38.77 Thousand
Total Non-Current Assets 713.37 Thousand 1.67 Million 1.33 Million 2.92 Million 792.00 106.47 Thousand
Net PPE - - - 233.00 792.00 106.47 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 713.37 Thousand 1.25 Million 825.32 Thousand 2.92 Million - -
Tax Assets - - - - - -
Other Non Current Assets -1.00 424 Thousand 512.68 Thousand - - -
Other Assets 1.00 - - - 0.00 -
Total Liabilities 479.64 Thousand 240.89 Thousand 451.57 Thousand 620.76 Thousand 446.16 Thousand 837.14 Thousand
Total Current Liabilities 479.64 Thousand 240.89 Thousand 451.57 Thousand 620.76 Thousand 446.16 Thousand 800.68 Thousand
Account Payables 228.18 Thousand 103.79 Thousand 251.28 Thousand 515.27 Thousand 319.15 Thousand 373.78 Thousand
Tax Payables 48.26 Thousand 48.26 Thousand 48.26 Thousand 48.26 Thousand 126.42 Thousand -
Short Term Debt - - - - - -
Deferred Revenue - - - - - 426.89 Thousand
Other Current Liabilities 251.46 Thousand 137.09 Thousand 200.29 Thousand 105.49 Thousand 127.01 Thousand -1.00
Total Non Current Liabilities - 103.79 Thousand - - - 36.46 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 103.79 Thousand - - - -
Other Liabilities 0.00 -103.79 Thousand - - - -
Total Equity 754.81 Thousand 2.47 Million 1.72 Million 2.47 Million 1.82 Million 5.14 Million
Stock Holders Equity 754.81 Thousand 2.47 Million 1.72 Million 2.47 Million 1.82 Million 5.14 Million
Common Stock 23.83 Million 23.83 Million 22.35 Million 22.35 Million 22.35 Million 22.2 Million
Retained Earnings -29 Million -27.28 Million -26.38 Million -25.63 Million -26.28 Million -22.26 Million
Accumulated other comprehensive income 5.16 Million 5.16 Million 4.99 Million 4.99 Million 4.99 Million 4.44 Million
Common Stock Equity 754.81 Thousand 2.47 Million 1.72 Million 2.47 Million 1.82 Million 5.14 Million
Capital Lease Obligation - - - - - -
Total Investments 713.37 Thousand 1.25 Million 825.32 Thousand 2.92 Million - 6988.00
Total Debt - - - - - -
Net Debt -110.06 Thousand -208.26 Thousand -829.31 Thousand -164.72 Thousand -1.93 Million -5.59 Million

Balance Sheet Charts