Axcap Ventures Inc. (GARLF)
USD 0.12
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USD 0.12
(0.0%)
| 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 | 48.26 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 | - | - | - | - | - | 36.46 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 0.00 | - | - | - | - | - |
| 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 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.25 Million | 1.3 Million | 1.23 Million | 1.23 Million | 1.18 Million | 2.82 Million |
| Total Current Assets | 964.04 Thousand | 525.5 Thousand | 521.08 Thousand | 521.08 Thousand | 241.36 Thousand | 648.5 Thousand |
| Cash And Short Term Investments | 174.92 Thousand | 108.32 Thousand | 110.06 Thousand | 110.06 Thousand | 241.36 Thousand | 648.5 Thousand |
| Cash and Cash Equivalents | 174.92 Thousand | 108.32 Thousand | 110.06 Thousand | 110.06 Thousand | 241.36 Thousand | 648.5 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 786.34 Thousand | 417.18 Thousand | 411.01 Thousand | 411.01 Thousand | 403.01 Thousand | - |
| Inventory | - | -417.18 Thousand | -411.02 | -411.02 | -806.03 Thousand | - |
| Other Current Assets | 2779.00 | 417.18 Thousand | 411.02 | 411.02 | 403.01 Thousand | - |
| Total Non-Current Assets | 295.33 Thousand | 778.14 Thousand | 713.37 Thousand | 713.37 Thousand | 938.81 Thousand | 2.17 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 295.33 Thousand | 778.14 Thousand | 713.37 Thousand | 713.37 Thousand | 938.81 Thousand | 1.75 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | -1.00 | -1.00 | - | 424.08 Thousand |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 868.61 Thousand | 523.3 Thousand | 479.64 Thousand | 479.64 Thousand | 230.3 Thousand | 272.27 Thousand |
| Total Current Liabilities | 868.61 Thousand | 523.3 Thousand | 479.64 Thousand | 479.64 Thousand | 230.3 Thousand | 272.27 Thousand |
| Account Payables | 820.35 Thousand | 475.03 Thousand | 228.18 Thousand | 228.18 Thousand | 182.04 Thousand | 224 Thousand |
| Tax Payables | 48.26 Thousand | 48.26 Thousand | 48.26 Thousand | 48.26 Thousand | 48.26 Thousand | 48.26 Thousand |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 48.26 Thousand | 48.26 Thousand | 251.46 Thousand | 251.46 Thousand | 48.26 Thousand | 48.26 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 | 390.76 Thousand | 780.35 Thousand | 754.81 Thousand | 754.81 Thousand | 949.88 Thousand | 2.55 Million |
| Stock Holders Equity | 390.76 Thousand | 780.35 Thousand | 754.81 Thousand | 754.81 Thousand | 949.88 Thousand | 2.55 Million |
| Common Stock | 23.98 Million | 23.83 Million | 23.83 Million | 23.83 Million | 23.83 Million | 23.83 Million |
| Retained Earnings | -29.51 Million | -28.97 Million | -29 Million | -29 Million | -28.8 Million | -27.2 Million |
| Accumulated other comprehensive income | 5.16 Million | 5.16 Million | 5.16 Million | 5.16 Million | 5.16 Million | 5.16 Million |
| Common Stock Equity | 390.76 Thousand | 780.35 Thousand | 754.81 Thousand | 754.81 Thousand | 949.88 Thousand | 2.55 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 295.33 Thousand | 778.14 Thousand | 713.37 Thousand | 713.37 Thousand | 938.81 Thousand | 1.75 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -174.92 Thousand | -108.32 Thousand | -110.06 Thousand | -110.06 Thousand | -241.36 Thousand | -648.5 Thousand |
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