Advantex Marketing International Inc. (CSE:ADX)

Canada · Delayed Price · Currency is CAD

0.0050

0.00 (0.00%)

Sep 23, 2026, 9:04 AM EDT

CSE:ADX Financials Overview

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	5.75	5.75	4.24	3.18	2.11	1.74
Revenue Growth	35.79%	35.79%	33.10%	50.79%	21.33%	41.45%
Gross Profit	3.46	3.46	3.02	2.18	1.5	1
Operating Income	1.26	1.26	1.31	0.51	-0.18	-0.84
Net Income	-2.94	-2.94	-2.63	-2.7	-2.53	-2.71
Earnings Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Aeroplan Program	2.18	2.18	1.93	0.87	0.67	0.57
Merchant Cash Advance (MCA) Program	3.58	3.58	2.31	2.31	1.44	1.17
Total	5.75	5.75	4.24	3.18	2.11	1.74

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	0.04	0.04	0.1	0.06	0.34	0.09
Total Debt	20.4	20.4	20.81	16.23	15.61	11.05
Net Cash (Debt)	-20.36	-20.36	-20.72	-16.17	-15.27	-10.95
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.08	-0.08	-0.08	-0.06	-0.06	-0.05

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	-0.65	-0.65	-2.09	0.34	-2.66	-2.61
Capital Expenditures	-	-	-	-	-	-
Free Cash Flow	-0.65	-0.65	-2.09	0.34	-2.66	-2.61
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Gross Margin	60.09%	60.09%	71.28%	68.36%	71.28%	57.36%
Operating Margin	21.97%	21.97%	30.92%	16.10%	-8.35%	-48.26%
Pretax Margin	-51.09%	-51.09%	-61.99%	-84.97%	-119.73%	-155.65%
Profit Margin	-51.09%	-51.09%	-61.99%	-84.97%	-119.73%	-155.65%
FCF Margin	-11.31%	-11.31%	-49.27%	10.58%	-126.02%	-149.93%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 10, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
P/FCF Ratio	-	-	-	3.94	-	-
PS Ratio	0.23	0.23	0.31	0.42	0.63	2.19