AXNVF OTC
Axion Ventures Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -90.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$8M
+13.2% ▲
5Y CAGR: +24.4%
Total Liabilities
$22M
-21.6% ▼
5Y CAGR: -1.4%
Shareholders Equity
-$11M
+39.6% ▲
Cash & Investments
$7M
+71.1% ▲
5Y CAGR: +118.6%
Total Debt
$7M
-63.7% ▼
5Y CAGR: -13.6%
Net Debt
$2M
-85.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $4M | $3M | $4M | $5M |
| Short-Term Investments | $157K | $562K | $0 | $0 | $2M |
| Cash & ST Investments | $3M | $4M | $3M | $4M | $7M |
| Net Receivables | $485K | $724K | $316K | $370K | $222K |
| Inventory | $52K | $82K | $20K | $0 | $0 |
| Other Current Assets | -$3K | -$54 | $76K | $1M | $265K |
| Total Current Assets | $4M | $5M | $3M | $6M | $7M |
| Property, Plant & Equip. | $1M | $942K | $433K | $934K | $558K |
| Goodwill & Intangibles | $26K | $35K | $41K | $19K | $5K |
| Long-Term Investments | $154K | $648K | $649K | $218K | $218K |
| Other Non-Current Assets | $0 | -$47 | -$18 | $0 | $0 |
| Total Non-Current Assets | $1M | $2M | $1M | $1M | $781K |
| Total Assets | $5M | $7M | $4M | $7M | $8M |
| — Liabilities — | |||||
| Accounts Payable | $766K | $1M | $2M | $2M | $1M |
| Short-Term Debt | $18M | $14M | $14M | $18M | $4M |
| Deferred Revenue | $1M | $2M | $2M | $2M | $2M |
| Other Current Liabilities | $33K | -$21K | -$9K | $9K | $10M |
| Total Current Liabilities | $25M | $22M | $22M | $27M | $19M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $3M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $276K | $348K | $34K | $526K | $3M |
| Total Liabilities | $26M | $22M | $22M | $28M | $22M |
| — Equity — | |||||
| Common Stock | $33M | $40M | $40M | $40M | $47M |
| Retained Earnings | -$54M | -$55M | -$57M | -$61M | -$63M |
| Accumulated OCI | $3M | $3M | $3M | $3M | $5M |
| Total Stockholders Equity | -$17M | -$12M | -$15M | -$18M | -$11M |
| Total Liabilities & Equity | $5M | $7M | $4M | $7M | $8M |
| — Key Metrics — | |||||
| Total Debt | $19M | $15M | $14M | $19M | $7M |
| Net Debt | $3M | $3M | $4M | $15M | $2M |
| Total Investments | $311K | $1M | $649K | $218K | $2M |