Axcap Ventures Inc.

    Axcap Ventures Inc.

    CCSE:AXCP
    2.34
    CAD
    +0.06
    (+2.63%)
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2017 Y
    2018 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    0.24
    - -
    635.06
    470.68
    - -
    - -
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    123.21
    -3.68
    -17.69
    -8.73
    - -
    -105.48
    -240.28
    -10.86
    5.58
    -6.44
    -1.89
    -3.28
    -0.63
    -0.93
    Free Cash Flow per Basic Share
    -9.71
    -19.91
    -5.34
    -0.02
    - -
    -141.1
    -23.57
    -29.33
    -7.47
    -6.19
    -2.57
    0.86
    -0.94
    -1.13
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -1,181.89
    -242.14
    -225.66
    -231.29
    - -
    -243.49
    -0.65
    -42.33
    -28.14
    -34.59
    -7.24
    -9.87
    -0.57
    1.08
    Tangible Book Value per Share
    -18.91
    4.63
    -11.16
    -19.58
    - -
    592.2
    55.78
    19.61
    21.2
    14.76
    5.19
    1.44
    2.32
    1.51
    Basic Weighted Avg Shares
    - -
    - -
    - -
    - -
    59
    - -
    - -
    - -
    - -
    - -
    - -
    1
    7
    17
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    14
    - -
    59
    44
    - -
    - -
    - -
    - -
    - -
    - -
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    -37.74
    -6.97
    - -
    - -
    - -
    - -
    - -
    - -
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    - -
    - -
    - -
    - -
    - -
    -2
    -22
    -1
    1
    -1
    -1
    -2
    -4
    -16
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    - -
    - -
    - -
    -0.65
    - -
    -37.84
    -2.31
    - -
    - -
    - -
    - -
    - -
    - -
    Working Capital
    - -
    - -
    - -
    - -
    - -
    11
    5
    2
    - -
    - -
    1
    - -
    12
    4
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    - -
    - -
    - -
    - -
    - -
    11
    5
    2
    2
    2
    2
    1
    16
    26
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    -9.91
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -18.03
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    29
    30
    44
    Market Capitalization
    14
    22
    29

    Working Capital

    CAD

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    Total Current Assets
    9
    3
    8
    Cash, Cash Equivalents & STI
    8
    2
    8
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    3
    5
    4
    Payables & Accruals
    3
    5
    4
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -1,210.09%
    405.54%
    2,048.16%
    Free Cash Flow
    -7,501.45%
    -342.13%
    -1,558.46%
    Net Income, GAAP
    280.91%
    -23.05%
    154.23%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.58
    -0.42
    -2.3
    - -
    -3.28
    2024
    0.05
    -0.9
    -2.24
    - -
    -0.63
    2025
    -0.2
    -0.17
    -1.38
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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