AXMIN Inc. (AXMIF)
USD 0.02
(-43.33%)
USD 0.02
(-43.33%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 147.09 Thousand | 426.25 Thousand | 922.9 Thousand | 1.57 Million | 1.38 Million | 1.73 Million |
| Total Current Assets | 20.77 Thousand | 247.08 Thousand | 680.01 Thousand | 1.3 Million | 1.38 Million | 1.73 Million |
| Cash And Short Term Investments | 7527.00 | 234.37 Thousand | 672.1 Thousand | 1.28 Million | 1.05 Million | 1.11 Million |
| Cash and Cash Equivalents | 7527.00 | 234.37 Thousand | 672.1 Thousand | 1.28 Million | 1.05 Million | 1.11 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6638.00 | 6485.00 | 7824.00 | 5515.00 | 276.24 Thousand | 610.47 Thousand |
| Inventory | 3.00 | 8.43 | - | - | - | - |
| Other Current Assets | 6607.00 | 6217.57 | 82.00 | 15.18 Thousand | 44.93 Thousand | 12.93 Thousand |
| Total Non-Current Assets | 126.32 Thousand | 179.17 Thousand | 242.89 Thousand | 268.69 Thousand | - | - |
| Net PPE | 120.43 Thousand | 172.95 Thousand | 236.18 Thousand | 262.53 Thousand | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 5887.00 | 6211.00 | 6704.00 | 6160.00 | - | - |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 669.5 Thousand | 688.76 Thousand | 650.06 Thousand | 631.59 Thousand | 444.78 Thousand | 2.95 Million |
| Total Current Liabilities | 621.9 Thousand | 621.29 Thousand | 561.22 Thousand | 541.1 Thousand | 444.78 Thousand | 2.95 Million |
| Account Payables | 275.5 Thousand | 238.41 Thousand | 271.51 Thousand | 232.52 Thousand | 260.35 Thousand | 2.44 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 45.86 Thousand | 46.4 Thousand | 33.19 Thousand | 41.84 Thousand | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 300.52 Thousand | 336.48 Thousand | 256.51 Thousand | 266.72 Thousand | 184.42 Thousand | 513.45 Thousand |
| Total Non Current Liabilities | 47.6 Thousand | 67.46 Thousand | 88.84 Thousand | 90.49 Thousand | - | - |
| Long-Term Debt | 47.6 Thousand | 67.46 Thousand | 88.84 Thousand | 90.49 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -522.4 Thousand | -262.5 Thousand | 272.83 Thousand | 939.56 Thousand | 935.82 Thousand | -1.21 Million |
| Stock Holders Equity | -522.4 Thousand | -262.5 Thousand | 272.83 Thousand | 939.56 Thousand | 935.82 Thousand | -1.21 Million |
| Common Stock | 140.61 Million | 140.24 Million | 140.24 Million | 140.09 Million | 140.08 Million | 139.49 Million |
| Retained Earnings | -160.84 Million | -160.2 Million | -159.66 Million | -158.67 Million | -157.66 Million | -158.88 Million |
| Accumulated other comprehensive income | 1.75 Million | 1.73 Million | 1.73 Million | 1.73 Million | 1.67 Million | 1.39 Million |
| Common Stock Equity | -522.4 Thousand | -262.5 Thousand | 272.83 Thousand | 939.56 Thousand | 935.82 Thousand | -1.21 Million |
| Capital Lease Obligation | 63.94 Thousand | 82.31 Thousand | 98.47 Thousand | 132.33 Thousand | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 93.47 Thousand | 113.86 Thousand | 122.03 Thousand | 132.33 Thousand | - | - |
| Net Debt | 85.94 Thousand | -120.5 Thousand | -550.06 Thousand | -1.14 Million | -1.05 Million | -1.11 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 107.05 Thousand | 122.93 Thousand | 144.92 Thousand | 147.09 Thousand | 147.09 Thousand | 201.97 Thousand |
| Total Current Assets | 14.61 Thousand | 17.12 Thousand | 27.95 Thousand | 20.77 Thousand | 20.77 Thousand | 68.51 Thousand |
| Cash And Short Term Investments | 609.00 | 689.00 | 16.72 Thousand | 7527.00 | 7527.00 | 53.39 Thousand |
| Cash and Cash Equivalents | 609.00 | 689.00 | 16.72 Thousand | 7527.00 | 7527.00 | 53.39 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5504.00 | 4798.00 | 8539.00 | 6638.00 | 6638.00 | 4724.00 |
| Inventory | 40.74 | 21.00 | -1.80 | 3.00 | 3.00 | 74.00 |
| Other Current Assets | 8459.26 | 11.61 Thousand | 2696.80 | 6607.00 | 6607.00 | 10.32 Thousand |
| Total Non-Current Assets | 92.44 Thousand | 105.81 Thousand | 116.83 Thousand | 126.32 Thousand | 126.32 Thousand | 133.45 Thousand |
| Net PPE | 86.63 Thousand | 99.85 Thousand | 110.87 Thousand | 120.43 Thousand | 120.43 Thousand | 127.7 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 5807.00 | 5956.00 | 5964.00 | 5887.00 | 5887.00 | 5750.00 |
| Other Assets | - | - | 135.00 | - | - | 1.00 |
| Total Liabilities | 941.8 Thousand | 887.89 Thousand | 772.15 Thousand | 669.5 Thousand | 669.5 Thousand | 577.93 Thousand |
| Total Current Liabilities | 908.6 Thousand | 848.96 Thousand | 728.46 Thousand | 621.9 Thousand | 621.9 Thousand | 527.22 Thousand |
| Account Payables | 491.02 Thousand | 415.42 Thousand | 338.8 Thousand | 275.5 Thousand | 275.5 Thousand | 217.04 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 47.45 Thousand | 48 Thousand | 46.73 Thousand | 45.86 Thousand | 45.86 Thousand | 44.55 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 370.13 Thousand | 385.53 Thousand | 342.91 Thousand | 300.52 Thousand | 300.52 Thousand | 265.62 Thousand |
| Total Non Current Liabilities | 33.19 Thousand | 38.92 Thousand | 43.69 Thousand | 47.6 Thousand | 47.6 Thousand | 50.71 Thousand |
| Long-Term Debt | 33.19 Thousand | 38.92 Thousand | 43.69 Thousand | 47.6 Thousand | 47.6 Thousand | 50.71 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -834.74 Thousand | -764.95 Thousand | -627.22 Thousand | -522.4 Thousand | -522.4 Thousand | -375.95 Thousand |
| Stock Holders Equity | -834.74 Thousand | -764.95 Thousand | -627.22 Thousand | -522.4 Thousand | -522.4 Thousand | -375.95 Thousand |
| Common Stock | 140.67 Million | 140.67 Million | 140.67 Million | 140.61 Million | 140.61 Million | 140.53 Million |
| Retained Earnings | -161.23 Million | -161.14 Million | -161.01 Million | -160.84 Million | -160.84 Million | -160.68 Million |
| Accumulated other comprehensive income | 1.75 Million | 1.74 Million | 1.75 Million | 1.75 Million | 1.75 Million | 1.73 Million |
| Common Stock Equity | -834.74 Thousand | -764.95 Thousand | -627.22 Thousand | -522.4 Thousand | -522.4 Thousand | -375.95 Thousand |
| Capital Lease Obligation | 51.21 Thousand | 56.73 Thousand | 60.87 Thousand | 63.94 Thousand | 63.94 Thousand | 66.08 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 80.64 Thousand | 86.93 Thousand | 90.42 Thousand | 93.47 Thousand | 93.47 Thousand | 95.26 Thousand |
| Net Debt | 80.03 Thousand | 86.24 Thousand | 73.7 Thousand | 85.94 Thousand | 85.94 Thousand | 41.87 Thousand |
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