Advantex Marketing International Inc. (CSE: ADX)
Canada
· Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Sep 20, 2024, 4:00 PM EDT
ADX Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.11 | 0.34 | 0.09 | 0.08 | 0.17 | 0.12 | Upgrade
|
| Cash & Short-Term Investments | 0.11 | 0.34 | 0.09 | 0.08 | 0.17 | 0.12 | Upgrade
|
| Cash Growth | 219.65% | 265.32% | 12.81% | -50.42% | 39.26% | -81.18% | Upgrade
|
| Receivables | 5.34 | 5.73 | 3.4 | 1.82 | 4.04 | 9.58 | Upgrade
|
| Prepaid Expenses | 0 | 0 | 0.04 | 0.04 | 0.06 | 0.05 | Upgrade
|
| Total Current Assets | 5.46 | 6.07 | 3.53 | 1.95 | 4.27 | 9.76 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 0.1 | 0.02 | Upgrade
|
| Total Assets | 5.46 | 6.07 | 3.53 | 1.95 | 4.37 | 9.77 | Upgrade
|
| Accounts Payable | 3.1 | 3.59 | 2.83 | 2.73 | 2.36 | 2.26 | Upgrade
|
| Short-Term Debt | 5.75 | 6.05 | 4.08 | 2.45 | 4.41 | 8.42 | Upgrade
|
| Current Portion of Long-Term Debt | 1.01 | - | - | - | 6.61 | 5.37 | Upgrade
|
| Current Portion of Leases | - | - | 0.01 | 0.07 | 0.06 | - | Upgrade
|
| Total Current Liabilities | 9.86 | 9.64 | 6.92 | 5.25 | 13.45 | 16.04 | Upgrade
|
| Long-Term Debt | 10.35 | 9.14 | 6.95 | 4.69 | - | - | Upgrade
|
| Long-Term Leases | - | - | - | 0.01 | 0.08 | - | Upgrade
|
| Total Liabilities | 20.21 | 18.78 | 13.87 | 9.96 | 13.53 | 16.04 | Upgrade
|
| Common Stock | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | Upgrade
|
| Additional Paid-In Capital | 7.9 | 7.9 | 7.74 | 7.36 | 4.12 | 4.09 | Upgrade
|
| Retained Earnings | -47.13 | -45.1 | -42.57 | -39.86 | -37.77 | -34.84 | Upgrade
|
| Comprensive Income & Other | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | Upgrade
|
| Total Common Equity | -14.75 | -12.71 | -10.35 | -8.02 | -9.17 | -6.27 | Upgrade
|
| Shareholders' Equity | -14.75 | -12.71 | -10.34 | -8.01 | -9.17 | -6.27 | Upgrade
|
| Total Liabilities & Equity | 5.46 | 6.07 | 3.53 | 1.95 | 4.37 | 9.77 | Upgrade
|
| Total Debt | 17.1 | 15.19 | 11.05 | 7.23 | 11.17 | 13.78 | Upgrade
|
| Net Cash (Debt) | -16.99 | -14.85 | -10.95 | -7.14 | -11 | -13.66 | Upgrade
|
| Net Cash Per Share | -0.06 | -0.06 | -0.05 | -0.24 | -0.38 | -0.52 | Upgrade
|
| Filing Date Shares Outstanding | 265.39 | 265.39 | 253.39 | 231.09 | 29.3 | 26.08 | Upgrade
|
| Total Common Shares Outstanding | 265.39 | 265.39 | 253.39 | 29.3 | 29.3 | 26.08 | Upgrade
|
| Working Capital | -4.4 | -3.57 | -3.39 | -3.3 | -9.18 | -6.28 | Upgrade
|
| Book Value Per Share | -0.06 | -0.05 | -0.04 | -0.27 | -0.31 | -0.24 | Upgrade
|
| Tangible Book Value | -14.75 | -12.71 | -10.35 | -8.02 | -9.17 | -6.27 | Upgrade
|
| Tangible Book Value Per Share | -0.06 | -0.05 | -0.04 | -0.27 | -0.31 | -0.24 | Upgrade
|
| Machinery | - | - | - | - | - | 0.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.