Production (Stage)
Ankh II Capital Inc.
AUNKP.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.66% | -36.67% | -25.84% | -18.75% | 470.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -35.66% | -36.67% | -25.84% | -18.75% | 295.32% |
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| Total Current Assets | -35.66% | -36.67% | -25.84% | -18.75% | 295.32% |
| 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 | -35.66% | -36.67% | -25.84% | -18.75% | 295.32% |
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| Total Accounts Payable | 88.33% | -80.70% | 292.59% | 24.24% | 42.86% |
| Total Accrued Expenses | -- | 94.44% | -50.00% | -21.05% | -- |
| 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 | 88.33% | -57.58% | 43.00% | 7.69% | -60.53% |
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| Total Current Liabilities | 88.33% | -57.58% | 43.00% | 7.69% | -60.53% |
| 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 | 88.33% | -57.58% | 43.00% | 7.69% | -60.53% |
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| Common Stock & APIC | -11.43% | -13.93% | -6.44% | -8.16% | 275.37% |
| Retained Earnings | -138.85% | -150.50% | -213.75% | 13.79% | -125.09% |
| Treasury Stock & Other | 103.07% | 151.79% | 318.18% | -60.46% | -- |
| Total Common Equity | -38.77% | -35.61% | -28.60% | -19.81% | 410.90% |
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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 | -38.77% | -35.61% | -28.60% | -19.81% | 410.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -38.77% | -35.61% | -28.60% | -19.81% | 410.90% |
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