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Axion Ventures Inc (TSE:AXV)
TSXV:AXV
Axion Ventures Inc (AXV) Financial Statements
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Axion Ventures Inc Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 988.00K | $ 1.36M | $ 1.26M | $ 1.12M | $ 1.04M |
| Gross Profit | $ 387.00K | $ 775.00K | $ 626.00K | $ 604.00K | $ 439.00K |
| EBIT | $ -1.24M | $ -479.00K | $ 194.00K | $ -147.00K | $ -1.08M |
| EBITDA | $ -1.12M | $ -369.00K | $ 327.00K | $ -21.00K | $ -941.00K |
| Net Income Common Stockholders | $ -1.26M | $ -639.00K | $ 3.00K | $ -339.00K | $ -1.14M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.09M | $ 2.58M | $ 3.54M | $ 2.99M | $ 3.39M |
| Total Assets | $ 5.47M | $ 4.16M | $ 5.37M | $ 6.22M | $ 6.62M |
| Total Debt | $ 16.59M | $ 14.09M | $ 14.92M | $ 15.19M | $ 15.41M |
| Net Debt | $ 12.50M | $ 11.50M | $ 11.39M | $ 12.20M | $ 12.03M |
| Total Liabilities | $ 25.08M | $ 22.37M | $ 5.37M | $ 23.28M | $ 23.24M |
| Stockholders Equity | $ -19.61M | $ -18.21M | $ -17.43M | $ -13.30M | $ -12.76M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -987.00K | $ -140.00K | $ -534.00K | $ 79.00K | $ -465.00K |
| Operating Cash Flow | $ -980.00K | $ -101.00K | $ -526.00K | $ 91.00K | $ -460.00K |
| Investing Cash Flow | $ -1.03M | $ -88.00K | $ -626.00K | $ -155.00K | $ -387.00K |
| Financing Cash Flow | $ 2.49M | $ 386.00K | $ 13.00K | $ -197.00K | $ 456.00K |
Axion Ventures Inc Forecast EPS vs Actual EPS
Currently, no data available
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