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
(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
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-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
403.44%829.31K
403.44%829.31K
-Cash and cash equivalents
-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
403.44%829.31K
403.44%829.31K
Receivables
--0
--0
--0
--830.44K
--830.44K
-73.66%108.3K
-73.55%106.16K
----
--0
--0
-Loans receivable
--0
--0
--0
--110.44K
--110.44K
-73.66%108.3K
-73.55%106.16K
----
--0
--0
-Other receivables
----
----
----
--720K
--720K
----
----
----
----
----
Prepaid assets
----
----
----
--0
--0
--0
--0
--0
--4.5K
--4.5K
Other current assets
----
----
----
----
----
----
----
--637
----
----
Total current assets
-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
406.17%833.81K
406.17%833.81K
Non current assets
Investments and advances
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
-71.80%825.33K
-71.80%825.33K
Long-term notes receivables
--0
-15.18%424.09K
-17.87%424.09K
-17.30%424K
-17.30%424K
--507.69K
--500K
--516.38K
--512.68K
--512.68K
Total non current assets
-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
-54.29%1.34M
-54.29%1.34M
Total assets
-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
-29.76%2.17M
-29.76%2.17M
Liabilities
Current liabilities
Payables
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
-27.26%451.58K
-27.26%451.58K
-accounts payable
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
-51.23%251.28K
-51.23%251.28K
-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
----
----
--88.83K
-41.57%88.83K
-41.57%88.83K
----
--0
----
165.62%152.03K
165.62%152.03K
Other current liabilities
----
----
----
----
----
----
----
----
--1
--1
Current liabilities
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
-27.26%451.58K
-27.26%451.58K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
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
-27.26%451.58K
-27.26%451.58K
Shareholders'equity
Share capital
-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
0.00%22.35M
0.00%22.35M
-common stock
-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
0.00%22.35M
0.00%22.35M
Retained earnings
-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
-2.93%-26.38M
-2.93%-26.38M
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
3.44%5.16M
3.44%5.16M
3.44%5.16M
3.44%5.16M
3.44%5.16M
0.00%4.99M
0.00%4.99M
Total stockholders'equity
-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
-30.39%1.72M
-30.39%1.72M
Total equity
-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
-30.39%1.72M
-30.39%1.72M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -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%1.63M403.44%829.31K403.44%829.31K
-Cash and cash equivalents -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%1.63M403.44%829.31K403.44%829.31K
Receivables --0--0--0--830.44K--830.44K-73.66%108.3K-73.55%106.16K------0--0
-Loans receivable --0--0--0--110.44K--110.44K-73.66%108.3K-73.55%106.16K------0--0
-Other receivables --------------720K--720K--------------------
Prepaid assets --------------0--0--0--0--0--4.5K--4.5K
Other current assets ------------------------------637--------
Total current assets -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%1.63M406.17%833.81K406.17%833.81K
Non current assets
Investments and advances 1.46%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-71.80%825.33K-71.80%825.33K
Long-term notes receivables --0-15.18%424.09K-17.87%424.09K-17.30%424K-17.30%424K--507.69K--500K--516.38K--512.68K--512.68K
Total non current assets -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-54.29%1.34M-54.29%1.34M
Total assets -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-29.76%2.17M-29.76%2.17M
Liabilities
Current liabilities
Payables 22.94%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-27.26%451.58K-27.26%451.58K
-accounts payable 30.91%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-51.23%251.28K-51.23%251.28K
-Total tax payable 0.00%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-0.00%48.26K-0.00%48.26K
-Due to related parties current ----------88.83K-41.57%88.83K-41.57%88.83K------0----165.62%152.03K165.62%152.03K
Other current liabilities ----------------------------------1--1
Current liabilities 22.94%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-27.26%451.58K-27.26%451.58K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 22.94%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-27.26%451.58K-27.26%451.58K
Shareholders'equity
Share capital -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%23.86M0.00%22.35M0.00%22.35M
-common stock -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%23.86M0.00%22.35M0.00%22.35M
Retained earnings -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-2.93%-26.38M-2.93%-26.38M
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%5.16M3.44%5.16M3.44%5.16M3.44%5.16M3.44%5.16M3.44%5.16M0.00%4.99M0.00%4.99M
Total stockholders'equity -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-30.39%1.72M-30.39%1.72M
Total equity -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-30.39%1.72M-30.39%1.72M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

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