Axios Mobile Assets Corp (AXA.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,455,000 | 18,988,000 | 22,077,000 | 24,972,000 | 26,779,000 |
| Marketable Securities | 306,210,000 | 314,579,000 | 300,629,000 | 295,147,000 | 288,395,000 |
| Other current assets | -328,665,000 | -333,567,000 | -322,706,000 | -320,119,000 | -315,174,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 2,163,000 | 2,212,000 | 2,372,000 | 2,095,000 | 2,149,000 |
| Investments And Advances | 407,085,000 | 415,273,000 | 402,199,000 | 395,397,000 | 387,627,000 |
| Intangibles | 21,388,000 | 22,564,000 | 22,824,000 | 22,483,000 | 21,919,000 |
| Other Non-Current Assets | -430,636,000 | -440,049,000 | -427,395,000 | -419,975,000 | -411,695,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $645,570,000 | $653,762,000 | $638,931,000 | $644,449,000 | $635,575,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,000 | N/A |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 76,318,000 | 62,450,000 | 71,091,000 | 59,541,000 | 69,435,000 |
| Other Non-Current Liabilities | -80,626,000 | -66,961,000 | -75,949,000 | -64,100,000 | -74,026,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $597,670,000 | $601,284,000 | $588,849,000 | $592,051,000 | $586,757,000 |
| Shareholders' Equity | |||||
| Common Shares | 18,523,000 | 20,275,000 | 20,575,000 | 22,130,000 | 22,106,000 |
| Retained earnings | 35,582,000 | 36,482,000 | 32,737,000 | 33,143,000 | 30,084,000 |
| Other shareholders' equity | -8,614,000 | -6,814,000 | -5,972,000 | -5,694,000 | -6,278,000 |
| TOTAL | $45,491,000 | $49,943,000 | $47,340,000 | $49,579,000 | $45,912,000 |
| Total Liabilities And Equity | $643,161,000 | $651,227,000 | $636,189,000 | $641,630,000 | $632,669,000 |