Production (Stage)
Ankh II Capital Inc.
AUNKP.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 157.70K | 168.90K | 194.90K | 219.20K | 245.10K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 157.70K | 168.90K | 194.90K | 219.20K | 245.10K |
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| Total Current Assets | 157.70K | 168.90K | 194.90K | 219.20K | 245.10K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 157.70K | 168.90K | 194.90K | 219.20K | 245.10K |
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| Total Accounts Payable | 11.30K | 2.20K | 10.60K | 8.20K | 6.00K |
| Total Accrued Expenses | -- | 3.50K | 3.70K | 3.00K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 11.30K | 5.60K | 14.30K | 11.20K | 6.00K |
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| Total Current Liabilities | 11.30K | 5.60K | 14.30K | 11.20K | 6.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.30K | 5.60K | 14.30K | 11.20K | 6.00K |
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| Common Stock & APIC | 245.70K | 247.10K | 264.60K | 272.50K | 277.40K |
| Retained Earnings | -145.70K | -126.00K | -125.50K | -91.90K | -61.00K |
| Treasury Stock & Other | 46.30K | 42.30K | 41.40K | 27.40K | 22.80K |
| Total Common Equity | 146.40K | 163.30K | 180.50K | 208.00K | 239.10K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 146.40K | 163.30K | 180.50K | 208.00K | 239.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 146.40K | 163.30K | 180.50K | 208.00K | 239.10K |
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