Axion Ventures Inc. (AXNVF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.91 Million | 4.15 Million | 6.77 Million | 5.09 Million | 2.64 Million | 18.61 Million |
| Total Current Assets | 5.75 Million | 3.03 Million | 5.15 Million | 4.04 Million | 1.09 Million | 5.03 Million |
| Cash And Short Term Investments | 5.21 Million | 2.58 Million | 4.3 Million | 3.47 Million | 131 Thousand | 2.68 Million |
| Cash and Cash Equivalents | 3.8 Million | 2.58 Million | 3.74 Million | 3.31 Million | 131 Thousand | 2.68 Million |
| Short Term Investments | 1.41 Million | 96 Thousand | 562.23 Thousand | 157 Thousand | 211 Thousand | 254 Thousand |
| Net Receivables | 370.09 Thousand | 391.82 Thousand | 724.01 Thousand | 482 Thousand | 699 Thousand | 2 Million |
| Inventory | 1.00 | 19.99 Thousand | 81.88 Thousand | 52 Thousand | 80 Thousand | 1.00 |
| Other Current Assets | 168.13 Thousand | 39.98 Thousand | 40.94 Thousand | 41 Thousand | 186 Thousand | 339 Thousand |
| Total Non-Current Assets | 1.16 Million | 1.12 Million | 1.62 Million | 1.04 Million | 1.54 Million | 13.58 Million |
| Net PPE | 929.22 Thousand | 432.8 Thousand | 941.72 Thousand | 1.02 Million | 1.5 Million | 780 Thousand |
| Good Will And Intangible Assets | 19 Thousand | 41 Thousand | 35 Thousand | 26 Thousand | 41 Thousand | 12.52 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 19 Thousand | 41 Thousand | 35 Thousand | 26 Thousand | 41 Thousand | 12.52 Million |
| Long-Term Investments | 216.88 Thousand | 648.7 Thousand | 648.12 Thousand | - | - | 279 Thousand |
| Tax Assets | - | - | - | - | - | -279 Thousand |
| Other Non Current Assets | -97.00 | -18.00 | -47.00 | -1.00 | - | 279 Thousand |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 27.75 Million | 22.35 Million | 22.31 Million | 25.66 Million | 23.52 Million | 19.54 Million |
| Total Current Liabilities | 27.23 Million | 22.32 Million | 21.96 Million | 25.39 Million | 23.19 Million | 16.46 Million |
| Account Payables | 2.08 Million | 1.97 Million | 1.38 Million | 766 Thousand | 382 Thousand | 292 Thousand |
| Tax Payables | 5000.00 | 5000.00 | 7000.00 | 33 Thousand | 13 Thousand | 309 Thousand |
| Short Term Debt | 6.25 Million | 6.08 Million | 6.23 Million | 5.96 Million | 5.61 Million | 1.05 Million |
| Deferred Revenue | 1.79 Million | 1.64 Million | 1.54 Million | 1.21 Million | 4.04 Million | 4.03 Million |
| Other Current Liabilities | 17.09 Million | 12.61 Million | 12.8 Million | 17.44 Million | 13.15 Million | 11.07 Million |
| Total Non Current Liabilities | 523.3 Thousand | 33.98 Thousand | 347.52 Thousand | 276 Thousand | 337.99 Thousand | 3.08 Million |
| Long-Term Debt | 526 Thousand | 34 Thousand | 348 Thousand | 276 Thousand | 338 Thousand | 3.06 Million |
| Deferred Revenue Non Current | - | - | - | - | - | -22 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -2692.00 | -16.00 | -472.00 | - | -1.00 | 22 Thousand |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | -20.83 Million | -18.2 Million | -15.53 Million | -20.57 Million | -20.88 Million | -926.99 Thousand |
| Stock Holders Equity | -17.91 Million | -15.02 Million | -11.76 Million | -17.05 Million | -15.86 Million | -663 Thousand |
| Common Stock | 39.44 Million | 39.62 Million | 39.59 Million | 33.17 Million | 32.26 Million | 30.15 Million |
| Retained Earnings | -60.26 Million | -57.46 Million | -54.78 Million | -53.63 Million | -51.05 Million | -33.32 Million |
| Accumulated other comprehensive income | 2.9 Million | 2.8 Million | 3.43 Million | 3.4 Million | 2.92 Million | 2.5 Million |
| Common Stock Equity | -17.91 Million | -15.02 Million | -11.76 Million | -17.05 Million | -15.86 Million | -663 Thousand |
| Capital Lease Obligation | 523.3 Thousand | 33.98 Thousand | 347.52 Thousand | 276 Thousand | 338 Thousand | - |
| Total Investments | 1.62 Million | 648.7 Thousand | 1.21 Million | 157 Thousand | 211 Thousand | 279 Thousand |
| Total Debt | 6.77 Million | 6.12 Million | 6.58 Million | 6.23 Million | 5.95 Million | 4.11 Million |
| Net Debt | 2.97 Million | 3.54 Million | 2.83 Million | 2.92 Million | 5.82 Million | 1.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.92 Million | 10.49 Million | 6.91 Million | 6.91 Million | 7.19 Million | 5.6 Million |
| Total Current Assets | 9.97 Million | 9.43 Million | 5.75 Million | 5.75 Million | 5.5 Million | 4.71 Million |
| Cash And Short Term Investments | 9.21 Million | 8.75 Million | 5.21 Million | 5.21 Million | 5.07 Million | 4.34 Million |
| Cash and Cash Equivalents | 4.1 Million | 3.82 Million | 3.8 Million | 3.8 Million | 3.69 Million | 3.14 Million |
| Short Term Investments | 5.1 Million | 4.93 Million | 1.41 Million | 1.41 Million | 1.37 Million | 1.19 Million |
| Net Receivables | 757 Thousand | 323.66 Thousand | 370.09 Thousand | 370.09 Thousand | 359.26 Thousand | 283.5 Thousand |
| Inventory | 1.00 | 1.00 | 1.00 | 1.00 | 18.9 Thousand | 4991.30 |
| Other Current Assets | 347.94 Thousand | 355.63 Thousand | 168.13 Thousand | 168.13 Thousand | 57.72 Thousand | 79.86 Thousand |
| Total Non-Current Assets | 951 Thousand | 1.05 Million | 1.16 Million | 1.16 Million | 1.68 Million | 890.44 Thousand |
| Net PPE | 721 Thousand | 826.14 Thousand | 929.22 Thousand | 929.22 Thousand | 1.01 Million | 215.62 Thousand |
| Good Will And Intangible Assets | 12 Thousand | 16 Thousand | 19 Thousand | 19 Thousand | 23 Thousand | 27 Thousand |
| Good Will | - | - | - | - | 111.00 | 47.00 |
| Intangible Assets | 12 Thousand | 16 Thousand | 19 Thousand | 19 Thousand | 22.88 Thousand | 26.95 Thousand |
| Long-Term Investments | 218 Thousand | 217.77 Thousand | 216.88 Thousand | 216.88 Thousand | 645.88 Thousand | 647.87 Thousand |
| Tax Assets | -11.99 Thousand | - | - | - | 648.89 Thousand | - |
| Other Non Current Assets | 11.99 Thousand | -16.00 | -97.00 | -97.00 | -649 Thousand | -47.00 |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 23.86 Million | 28.51 Million | 27.75 Million | 27.75 Million | 27.14 Million | 25.45 Million |
| Total Current Liabilities | 23.49 Million | 28.07 Million | 27.23 Million | 27.23 Million | 26.54 Million | 25.45 Million |
| Account Payables | 7.43 Million | 2.27 Million | 2.08 Million | 2.08 Million | 1.9 Million | 1.99 Million |
| Tax Payables | - | 2000.00 | 5000.00 | 5000.00 | 3.09 Million | 3000.00 |
| Short Term Debt | 13.87 Million | 6.35 Million | 6.25 Million | 6.25 Million | 6.08 Million | 5.9 Million |
| Deferred Revenue | 1.87 Million | 1.91 Million | 1.79 Million | 1.79 Million | 1.81 Million | 1.81 Million |
| Other Current Liabilities | 305.27 Thousand | 17.52 Million | 17.09 Million | 17.09 Million | 16.74 Million | 15.73 Million |
| Total Non Current Liabilities | 367 Thousand | 445.54 Thousand | 523.3 Thousand | 523.3 Thousand | 598.11 Thousand | - |
| Long-Term Debt | - | 446 Thousand | 526 Thousand | 526 Thousand | 601 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -460.00 | -2692.00 | -2692.00 | -2881.00 | - |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | -12.94 Million | -18.01 Million | -20.83 Million | -20.83 Million | -19.94 Million | -19.84 Million |
| Stock Holders Equity | -9.98 Million | -14.99 Million | -17.91 Million | -17.91 Million | -16.96 Million | -16.74 Million |
| Common Stock | 48.38 Million | 43.16 Million | 39.44 Million | 39.44 Million | 39.45 Million | 39.57 Million |
| Retained Earnings | -64.12 Million | -61.08 Million | -60.26 Million | -60.26 Million | -59.52 Million | -59.3 Million |
| Accumulated other comprehensive income | 5.75 Million | 2.92 Million | 2.9 Million | 2.9 Million | 3.1 Million | 2.97 Million |
| Common Stock Equity | -9.98 Million | -14.99 Million | -17.91 Million | -17.91 Million | -16.96 Million | -16.74 Million |
| Capital Lease Obligation | 672 Thousand | 445.54 Thousand | 523.3 Thousand | 523.3 Thousand | 598.11 Thousand | 121 Thousand |
| Total Investments | 5.32 Million | 5.14 Million | 1.62 Million | 1.62 Million | 2.02 Million | 1.84 Million |
| Total Debt | 13.87 Million | 6.8 Million | 6.77 Million | 6.77 Million | 6.68 Million | 5.9 Million |
| Net Debt | 9.77 Million | 2.97 Million | 2.97 Million | 2.97 Million | 2.98 Million | 2.75 Million |
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