$AXREF Balance Sheet | Understand Stock

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$AXREF

$0.73 +$0.00 (0.21%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.564M 6.28% YoY	$6.510M -15.49% YoY	$4.047M -23.63% YoY	$1.233M -86.37% YoY	$1.472M -71.61% YoY	$7.704M 106.68% YoY	$5.300M -28.44% YoY	$9.049M 71.68% YoY	$5.184M -21.74% YoY	$3.727M -44.63% YoY	$7.406M 178.95% YoY	$5.271M 672.75% YoY	$6.624M 587.74% YoY	$6.732M 246.93% YoY	$2.655M 61.78% YoY	$682.1K -48.89% YoY	$963.1K -50.91% YoY	$1.940M 72.61% YoY	$1.641M 4050.81% YoY	$1.335M 398.8% YoY
Cash & Equivalents	N/A	N/A	N/A	1.211M cads -86.55% YoY	N/A	N/A	N/A	9.007M cads 75.52% YoY	N/A	N/A	N/A	5.132M cads 1283.96% YoY	N/A	N/A	N/A	370.8K cads 20.35% YoY	N/A	N/A	N/A	308.1K cads 23.64% YoY
Short-Term Investments	$6.200K -72.2% YoY	$6.200K -79.05% YoY	$9.000K -75.54% YoY	$22.10K -46.86% YoY	$22.30K -76.97% YoY	$29.60K -81.1% YoY	$36.80K -55.31% YoY	$41.59K -70.14% YoY	$96.84K -61.04% YoY	$156.6K -5.67% YoY	$82.34K -79.91% YoY	$139.3K -55.26% YoY	$248.5K -12.2% YoY	$166.0K -71.7% YoY	$409.8K -57.23% YoY	$311.3K -69.67% YoY	$283.1K -77.09% YoY	$586.6K 3296.47% YoY	$958.3K 5573.53% YoY	$1.026M 5490.52% YoY
Other Short-Term Assets	$11.10K -89.52% YoY	$18.90K -83.11% YoY	$26.70K -52.06% YoY	$44.50K -23.14% YoY	$105.9K 1243.91% YoY	$111.9K 421.92% YoY	$55.70K 872.08% YoY	$57.90K 202.03% YoY	$7.880K -88.4% YoY	$21.44K -63.13% YoY	$5.730K -88.79% YoY	$19.17K -18.29% YoY	$67.91K 222.0% YoY	$58.15K 502.59% YoY	$51.12K 319.02% YoY	$23.46K N/A	$21.09K N/A	$9.650K N/A	$12.20K N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$47.38K -43.18% YoY
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A
Total Short-Term Assets	$1.660M -8.93% YoY	$7.024M -15.63% YoY	$4.349M -21.91% YoY	$1.343M -85.5% YoY	$1.822M -65.56% YoY	$8.326M 108.32% YoY	$5.570M -25.98% YoY	$9.265M 68.78% YoY	$5.291M -21.91% YoY	$3.996M -43.88% YoY	$7.524M 169.92% YoY	$5.489M 651.02% YoY	$6.775M 510.27% YoY	$7.121M 231.64% YoY	$2.788M 51.99% YoY	$730.9K -47.11% YoY	$1.110M -47.77% YoY	$2.147M 72.12% YoY	$1.834M 1735.09% YoY	$1.382M 293.79% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$6.700K -75.09% YoY	$11.80K -63.13% YoY	$16.80K -54.59% YoY	$21.90K -47.89% YoY	$26.90K -42.86% YoY	$32.00K -38.6% YoY	$37.00K -35.27% YoY	$42.03K -32.44% YoY	$47.08K -29.99% YoY	$52.12K -27.91% YoY	$57.16K -26.09% YoY	$62.21K -24.48% YoY	$67.25K -23.08% YoY	$72.30K -21.81% YoY	$77.34K -20.69% YoY	$82.38K N/A	$87.43K N/A	$92.47K N/A	$97.51K N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$525.7K 2.12% YoY	$514.8K 0.0% YoY	$514.8K -3.74% YoY	$514.8K -3.75% YoY	$514.8K -4.64% YoY	$514.8K -4.64% YoY	$534.8K -0.93% YoY	$534.8K -0.93% YoY	$539.8K 2.82% YoY	$539.8K 2.82% YoY	$539.8K 14.13% YoY	$539.8K 202.34% YoY	$525.0K 194.05% YoY	$525.0K 194.05% YoY	$473.0K 164.95% YoY	$178.6K 0.03% YoY	$178.6K 0.04% YoY	$178.6K -10.01% YoY	$178.5K 0.07% YoY	$178.5K 0.2% YoY
Total Long-Term Assets	$532.4K -1.73% YoY	$526.6K -3.69% YoY	$531.7K -7.01% YoY	$536.6K -6.98% YoY	$541.8K -7.69% YoY	$546.8K -7.63% YoY	$571.8K -4.22% YoY	576.9K cads -4.18% YoY	$586.9K -0.91% YoY	$592.0K -0.9% YoY	$597.0K 8.48% YoY	602.0K cads 130.72% YoY	$592.3K 122.69% YoY	$597.3K 120.4% YoY	$550.3K 99.36% YoY	260.9K cads 46.19% YoY	$266.0K 49.02% YoY	$271.0K 36.6% YoY	$276.1K 54.74% YoY	178.5K cads 0.2% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.660M -8.93% YoY	$7.024M -15.63% YoY	$4.349M -21.91% YoY	$1.343M -85.5% YoY	$1.822M -65.56% YoY	$8.326M 108.32% YoY	$5.570M -25.98% YoY	$9.265M 68.78% YoY	$5.291M -21.91% YoY	$3.996M -43.88% YoY	$7.524M 169.92% YoY	$5.489M 651.02% YoY	$6.775M 510.27% YoY	$7.121M 231.64% YoY	$2.788M 51.99% YoY	$730.9K -47.11% YoY	$1.110M -47.77% YoY	$2.147M 72.12% YoY	$1.834M 1735.09% YoY	$1.382M 293.79% YoY
Total Long-Term Assets	$532.4K	$526.6K	$531.7K	$536.6K	$541.8K	$546.8K	$571.8K	576.9K cads	$586.9K	$592.0K	$597.0K	602.0K cads	$592.3K	$597.3K	$550.3K	260.9K cads	$266.0K	$271.0K	$276.1K	178.5K cads
Total Assets	$2.192M -7.28% YoY	$7.551M -14.9% YoY	$4.881M -20.52% YoY	$1.880M -80.9% YoY	$2.364M -59.78% YoY	$8.872M 93.36% YoY	$6.141M -24.38% YoY	9.842M cads 61.57% YoY	$5.877M -20.22% YoY	$4.588M -40.55% YoY	$8.121M 143.3% YoY	6.091M cads 514.14% YoY	$7.367M 435.36% YoY	$7.719M 219.17% YoY	$3.338M 58.19% YoY	991.8K cads -36.44% YoY	$1.376M -40.27% YoY	$2.418M 67.25% YoY	$2.110M 658.08% YoY	1.560M cads 194.93% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$264.8K 617.62% YoY	$3.685M 39.74% YoY	$1.815M -13.0% YoY	$488.3K -42.06% YoY	$36.90K -88.19% YoY	$2.637M 181.47% YoY	$2.086M 342.5% YoY	$842.8K -10.76% YoY	$312.4K -35.94% YoY	$936.9K -51.54% YoY	$471.4K -61.62% YoY	$944.4K 437.04% YoY	$487.7K 457.81% YoY	$1.933M 178.35% YoY	$1.229M 255.41% YoY	$175.9K 4.55% YoY	$87.43K -83.11% YoY	$694.6K -31.51% YoY	$345.7K 255.14% YoY	$168.2K 68.07% YoY
Accrued Expenses	$504.6K 44.83% YoY	$695.2K 104.83% YoY	$559.8K 80.52% YoY	$292.6K 2.31% YoY	$348.4K 31.48% YoY	$339.4K 31.38% YoY	$310.1K 25.35% YoY	$286.0K 20.94% YoY	$265.0K 4.24% YoY	$258.3K 8.81% YoY	$247.4K -3.23% YoY	$236.5K -0.4% YoY	$254.2K 13.44% YoY	$237.4K 4.51% YoY	$255.7K 14.1% YoY	$237.4K N/A	$224.1K N/A	$227.2K N/A	$224.1K N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$34.50K 34.77% YoY	$1.008M 3946.99% YoY	$1.001M 4037.19% YoY	$992.7K 4135.07% YoY	$25.60K 12.53% YoY	$24.90K 12.72% YoY	$24.20K 12.87% YoY	$23.44K 13.24% YoY	$22.75K -91.57% YoY	$22.09K -91.78% YoY	$21.44K -92.0% YoY	$20.70K 20.84% YoY	$269.8K 1746.41% YoY	$268.9K 2180.41% YoY	$268.0K 1721.75% YoY	$17.13K N/A	$14.61K N/A	$11.79K N/A	$14.71K -95.1% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$1.163M -43.66% YoY	$7.313M 7.31% YoY	$6.004M 41.96% YoY	$2.687M -62.68% YoY	$2.064M -32.75% YoY	$6.815M 54.48% YoY	$4.229M -49.02% YoY	$7.202M 22.97% YoY	$3.068M 99.52% YoY	$4.411M 52.12% YoY	$8.297M 265.82% YoY	$5.856M 548.76% YoY	$1.538M 135.3% YoY	$2.900M 83.92% YoY	$2.268M 55.61% YoY	$902.7K -6.3% YoY	$653.6K -55.37% YoY	$1.577M -15.82% YoY	$1.457M 17.71% YoY	$963.4K -2.88% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.000M 10.17% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.400K -99.71% YoY	$907.7K 16.07% YoY	$885.6K 17.7% YoY	$848.0K 16.95% YoY	$813.7K 16.21% YoY	$782.0K 0.57% YoY	$752.4K -0.49% YoY	$725.1K -0.96% YoY	$700.2K -2.42% YoY	$777.6K 6.42% YoY	$756.1K 9.28% YoY	$732.2K 8.75% YoY	$717.6K 25.89% YoY	$730.7K 31.85% YoY	$691.9K 28.35% YoY	$673.2K 28.22% YoY	$570.0K 11.3% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$35.78K N/A
Total Long-Term Liabilities	$1.000M 10.17% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.400K -99.71% YoY	$907.7K 16.07% YoY	$885.6K 17.7% YoY	$848.0K 16.95% YoY	$813.7K 16.21% YoY	$782.0K 0.57% YoY	$752.4K -0.49% YoY	$725.1K -0.96% YoY	$700.2K -2.42% YoY	$777.6K 6.42% YoY	$756.1K 9.28% YoY	$732.2K 8.75% YoY	$717.6K 18.45% YoY	$730.7K 31.85% YoY	$691.9K 28.35% YoY	$673.2K 28.22% YoY	$605.8K 18.29% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.163M -43.66% YoY	$7.313M 7.31% YoY	$6.004M 41.96% YoY	$2.687M -62.68% YoY	$2.064M -32.75% YoY	$6.815M 54.48% YoY	$4.229M -49.02% YoY	$7.202M 22.97% YoY	$3.068M 99.52% YoY	$4.411M 52.12% YoY	$8.297M 265.82% YoY	$5.856M 548.76% YoY	$1.538M 135.3% YoY	$2.900M 83.92% YoY	$2.268M 55.61% YoY	$902.7K -6.3% YoY	$653.6K -55.37% YoY	$1.577M -15.82% YoY	$1.457M 17.71% YoY	$963.4K -2.88% YoY
Total Long-Term Liabilities	$1.000M 10.17% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.400K -99.71% YoY	$907.7K 16.07% YoY	$885.6K 17.7% YoY	$848.0K 16.95% YoY	$813.7K 16.21% YoY	$782.0K 0.57% YoY	$752.4K -0.49% YoY	$725.1K -0.96% YoY	$700.2K -2.42% YoY	$777.6K 6.42% YoY	$756.1K 9.28% YoY	$732.2K 8.75% YoY	$717.6K 18.45% YoY	$730.7K 31.85% YoY	$691.9K 28.35% YoY	$673.2K 28.22% YoY	$605.8K 18.29% YoY
Total Liabilities	$2.163M -27.21% YoY	$7.313M -5.03% YoY	$6.004M 18.25% YoY	$2.690M -66.44% YoY	$2.971M -22.84% YoY	$7.700M 49.12% YoY	$5.077M -43.72% YoY	8.015M cads 22.25% YoY	$3.851M 66.29% YoY	$5.164M 41.24% YoY	$9.022M 200.71% YoY	6.557M cads 304.67% YoY	$2.316M 67.27% YoY	$3.656M 61.16% YoY	$3.000M 40.81% YoY	1.620M cads 5.66% YoY	$1.384M -31.43% YoY	$2.269M -5.95% YoY	$2.131M 20.84% YoY	1.533M cads 1.95% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$29.30K -104.83% YoY	$237.8K -79.71% YoY	-$1.123M -205.54% YoY	-$809.7K -144.33% YoY	-$607.1K -129.95% YoY	$1.172M -303.65% YoY	$1.064M -218.14% YoY	$1.826M -492.39% YoY	$2.027M -59.88% YoY	-$575.5K -114.17% YoY	-$900.6K -366.62% YoY	-$465.5K -25.93% YoY	$5.052M -62392.73% YoY	$4.062M 2614.64% YoY	$337.8K -1737.42% YoY	-$628.4K 7008.82% YoY	-$8.110K -102.84% YoY	$149.7K -115.49% YoY	-$20.63K -98.61% YoY	-$8.840K -99.09% YoY
Total Liabilities & Shareholders Equity	$2.192M -7.28% YoY	$7.551M -14.9% YoY	$4.881M -20.52% YoY	$1.880M -80.9% YoY	$2.364M -59.78% YoY	$8.872M 93.36% YoY	$6.141M -24.38% YoY	$9.842M 61.57% YoY	$5.877M -20.22% YoY	$4.588M -40.55% YoY	$8.121M 143.3% YoY	$6.091M 514.14% YoY	$7.367M 435.36% YoY	$7.719M 219.17% YoY	$3.338M 58.19% YoY	$991.8K -36.44% YoY	$1.376M -40.27% YoY	$2.418M 67.25% YoY	$2.110M 658.08% YoY	$1.560M 194.93% YoY