US Stock MarketDetailed Quotes

GARLF AXCAP VENTURES INC

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  • 0.024600
  • 0.0000000.00%
15min DelayClose Apr 25 16:00 ET
536.56KMarket Cap-416P/E (TTM)

AXCAP VENTURES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-47.15%110.06K
-47.15%110.06K
-80.56%241.37K
-44.91%648.51K
-54.12%745.64K
-74.89%208.26K
-74.89%208.26K
459.53%1.24M
818.82%1.18M
76.94%1.63M
-Cash and cash equivalents
-47.15%110.06K
-47.15%110.06K
-80.56%241.37K
-44.91%648.51K
-54.12%745.64K
-74.89%208.26K
-74.89%208.26K
459.53%1.24M
818.82%1.18M
76.94%1.63M
Receivables
-50.51%411.02K
-50.51%411.02K
--0
--0
--0
--830.44K
--830.44K
-73.66%108.3K
-73.55%106.16K
----
-Loans receivable
272.17%411.02K
272.17%411.02K
--0
--0
--0
--110.44K
--110.44K
-73.66%108.3K
-73.55%106.16K
----
-Other receivables
----
----
----
----
----
--720K
--720K
----
----
----
Prepaid assets
----
----
----
----
----
----
----
--0
--0
--0
Other current assets
----
----
----
----
----
----
----
----
----
--637
Total current assets
-49.83%521.08K
-49.83%521.08K
-82.12%241.37K
-49.46%648.51K
-54.14%745.64K
24.57%1.04M
24.57%1.04M
109.96%1.35M
136.33%1.28M
24.09%1.63M
Non current assets
Investments and advances
-42.94%713.38K
-42.94%713.38K
1.46%938.82K
98.01%1.75M
9.53%1.86M
51.48%1.25M
51.48%1.25M
-24.21%925.31K
-48.23%886.01K
115.71%1.69M
Long-term notes receivables
--0
--0
--0
-15.18%424.09K
-17.87%424.09K
-17.30%424K
-17.30%424K
--507.69K
--500K
--516.38K
Total non current assets
-57.39%713.38K
-57.39%713.38K
-34.49%938.82K
57.18%2.18M
3.13%2.28M
25.12%1.67M
25.12%1.67M
17.38%1.43M
-19.01%1.39M
181.41%2.21M
Total assets
-54.50%1.23M
-54.50%1.23M
-57.59%1.18M
5.91%2.83M
-21.13%3.03M
24.91%2.71M
24.91%2.71M
49.32%2.78M
18.41%2.67M
83.03%3.84M
Liabilities
Current liabilities
Payables
99.11%479.65K
99.11%479.65K
22.94%230.31K
58.05%272.27K
65.29%249.02K
-46.66%240.89K
-46.66%240.89K
-3.70%187.33K
-24.44%172.27K
-69.55%150.66K
-accounts payable
119.83%228.18K
119.83%228.18K
30.91%182.04K
80.64%224.01K
9.31%111.93K
-58.69%103.8K
-58.69%103.8K
-4.92%139.07K
-31.00%124.01K
-77.07%102.4K
-Total tax payable
0.00%48.26K
0.00%48.26K
0.00%48.26K
0.00%48.26K
0.00%48.26K
0.00%48.26K
0.00%48.26K
-0.00%48.26K
-0.00%48.26K
-0.00%48.26K
-Due to related parties current
128.75%203.21K
128.75%203.21K
----
----
--88.83K
-41.57%88.83K
-41.57%88.83K
----
--0
----
Current liabilities
99.11%479.65K
99.11%479.65K
22.94%230.31K
58.05%272.27K
65.29%249.02K
-46.66%240.89K
-46.66%240.89K
-3.70%187.33K
-24.44%172.27K
-69.55%150.66K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
99.11%479.65K
99.11%479.65K
22.94%230.31K
58.05%272.27K
65.29%249.02K
-46.66%240.89K
-46.66%240.89K
-3.70%187.33K
-24.44%172.27K
-69.55%150.66K
Shareholders'equity
Share capital
0.00%23.83M
0.00%23.83M
-0.11%23.83M
-0.11%23.83M
-0.11%23.83M
6.63%23.83M
6.63%23.83M
6.75%23.86M
6.75%23.86M
6.75%23.86M
-common stock
0.00%23.83M
0.00%23.83M
-0.11%23.83M
-0.11%23.83M
-0.11%23.83M
6.63%23.83M
6.63%23.83M
6.75%23.86M
6.75%23.86M
6.75%23.86M
Retained earnings
-6.29%-29M
-6.29%-29M
-5.95%-28.81M
0.31%-27.2M
-3.38%-26.98M
-3.42%-27.29M
-3.42%-27.29M
-2.85%-27.19M
-4.64%-27.29M
1.53%-26.1M
Paid-in capital
0.00%760.51K
0.00%760.51K
0.00%760.51K
0.00%760.51K
0.00%760.51K
0.00%760.51K
0.00%760.51K
0.00%760.51K
0.00%760.51K
0.00%760.51K
Gains losses not affecting retained earnings
0.00%5.16M
0.00%5.16M
0.00%5.16M
0.00%5.16M
0.00%5.16M
3.44%5.16M
3.44%5.16M
3.44%5.16M
3.44%5.16M
3.44%5.16M
Total stockholders'equity
-69.47%754.81K
-69.47%754.81K
-63.41%949.88K
2.31%2.55M
-24.66%2.78M
43.70%2.47M
43.70%2.47M
55.50%2.6M
23.23%2.5M
130.19%3.69M
Total equity
-69.47%754.81K
-69.47%754.81K
-63.41%949.88K
2.31%2.55M
-24.66%2.78M
43.70%2.47M
43.70%2.47M
55.50%2.6M
23.23%2.5M
130.19%3.69M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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--
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Unqualified Opinion with Explanatory Notes
--
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--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -47.15%110.06K-47.15%110.06K-80.56%241.37K-44.91%648.51K-54.12%745.64K-74.89%208.26K-74.89%208.26K459.53%1.24M818.82%1.18M76.94%1.63M
-Cash and cash equivalents -47.15%110.06K-47.15%110.06K-80.56%241.37K-44.91%648.51K-54.12%745.64K-74.89%208.26K-74.89%208.26K459.53%1.24M818.82%1.18M76.94%1.63M
Receivables -50.51%411.02K-50.51%411.02K--0--0--0--830.44K--830.44K-73.66%108.3K-73.55%106.16K----
-Loans receivable 272.17%411.02K272.17%411.02K--0--0--0--110.44K--110.44K-73.66%108.3K-73.55%106.16K----
-Other receivables ----------------------720K--720K------------
Prepaid assets ------------------------------0--0--0
Other current assets --------------------------------------637
Total current assets -49.83%521.08K-49.83%521.08K-82.12%241.37K-49.46%648.51K-54.14%745.64K24.57%1.04M24.57%1.04M109.96%1.35M136.33%1.28M24.09%1.63M
Non current assets
Investments and advances -42.94%713.38K-42.94%713.38K1.46%938.82K98.01%1.75M9.53%1.86M51.48%1.25M51.48%1.25M-24.21%925.31K-48.23%886.01K115.71%1.69M
Long-term notes receivables --0--0--0-15.18%424.09K-17.87%424.09K-17.30%424K-17.30%424K--507.69K--500K--516.38K
Total non current assets -57.39%713.38K-57.39%713.38K-34.49%938.82K57.18%2.18M3.13%2.28M25.12%1.67M25.12%1.67M17.38%1.43M-19.01%1.39M181.41%2.21M
Total assets -54.50%1.23M-54.50%1.23M-57.59%1.18M5.91%2.83M-21.13%3.03M24.91%2.71M24.91%2.71M49.32%2.78M18.41%2.67M83.03%3.84M
Liabilities
Current liabilities
Payables 99.11%479.65K99.11%479.65K22.94%230.31K58.05%272.27K65.29%249.02K-46.66%240.89K-46.66%240.89K-3.70%187.33K-24.44%172.27K-69.55%150.66K
-accounts payable 119.83%228.18K119.83%228.18K30.91%182.04K80.64%224.01K9.31%111.93K-58.69%103.8K-58.69%103.8K-4.92%139.07K-31.00%124.01K-77.07%102.4K
-Total tax payable 0.00%48.26K0.00%48.26K0.00%48.26K0.00%48.26K0.00%48.26K0.00%48.26K0.00%48.26K-0.00%48.26K-0.00%48.26K-0.00%48.26K
-Due to related parties current 128.75%203.21K128.75%203.21K----------88.83K-41.57%88.83K-41.57%88.83K------0----
Current liabilities 99.11%479.65K99.11%479.65K22.94%230.31K58.05%272.27K65.29%249.02K-46.66%240.89K-46.66%240.89K-3.70%187.33K-24.44%172.27K-69.55%150.66K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 99.11%479.65K99.11%479.65K22.94%230.31K58.05%272.27K65.29%249.02K-46.66%240.89K-46.66%240.89K-3.70%187.33K-24.44%172.27K-69.55%150.66K
Shareholders'equity
Share capital 0.00%23.83M0.00%23.83M-0.11%23.83M-0.11%23.83M-0.11%23.83M6.63%23.83M6.63%23.83M6.75%23.86M6.75%23.86M6.75%23.86M
-common stock 0.00%23.83M0.00%23.83M-0.11%23.83M-0.11%23.83M-0.11%23.83M6.63%23.83M6.63%23.83M6.75%23.86M6.75%23.86M6.75%23.86M
Retained earnings -6.29%-29M-6.29%-29M-5.95%-28.81M0.31%-27.2M-3.38%-26.98M-3.42%-27.29M-3.42%-27.29M-2.85%-27.19M-4.64%-27.29M1.53%-26.1M
Paid-in capital 0.00%760.51K0.00%760.51K0.00%760.51K0.00%760.51K0.00%760.51K0.00%760.51K0.00%760.51K0.00%760.51K0.00%760.51K0.00%760.51K
Gains losses not affecting retained earnings 0.00%5.16M0.00%5.16M0.00%5.16M0.00%5.16M0.00%5.16M3.44%5.16M3.44%5.16M3.44%5.16M3.44%5.16M3.44%5.16M
Total stockholders'equity -69.47%754.81K-69.47%754.81K-63.41%949.88K2.31%2.55M-24.66%2.78M43.70%2.47M43.70%2.47M55.50%2.6M23.23%2.5M130.19%3.69M
Total equity -69.47%754.81K-69.47%754.81K-63.41%949.88K2.31%2.55M-24.66%2.78M43.70%2.47M43.70%2.47M55.50%2.6M23.23%2.5M130.19%3.69M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

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Price Target

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