Advantex Marketing International Inc. (CSE: ADX)
Canada
· Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Dec 20, 2024, 12:04 PM EST
CSE: ADX Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.16 | 0.06 | 0.34 | 0.09 | 0.08 | 0.17 | Upgrade
|
| Cash & Short-Term Investments | 0.16 | 0.06 | 0.34 | 0.09 | 0.08 | 0.17 | Upgrade
|
| Cash Growth | -32.11% | -82.95% | 265.32% | 12.81% | -50.42% | 39.26% | Upgrade
|
| Receivables | 5.63 | 5.25 | 5.73 | 3.4 | 1.82 | 4.04 | Upgrade
|
| Prepaid Expenses | 0.01 | 0 | 0 | 0.04 | 0.04 | 0.06 | Upgrade
|
| Total Current Assets | 5.79 | 5.31 | 6.07 | 3.53 | 1.95 | 4.27 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | - | 0.1 | Upgrade
|
| Total Assets | 5.79 | 5.31 | 6.07 | 3.53 | 1.95 | 4.37 | Upgrade
|
| Accounts Payable | 3.47 | 3.41 | 3.17 | 2.83 | 2.73 | 2.36 | Upgrade
|
| Short-Term Debt | 5.37 | 5.15 | 5.99 | 4.08 | 2.45 | 4.41 | Upgrade
|
| Current Portion of Long-Term Debt | 1.22 | 1.11 | 0.42 | - | - | 6.61 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.01 | 0.07 | 0.06 | Upgrade
|
| Total Current Liabilities | 10.05 | 9.67 | 9.58 | 6.92 | 5.25 | 13.45 | Upgrade
|
| Long-Term Debt | 10.42 | 9.97 | 9.2 | 6.95 | 4.69 | - | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.01 | 0.08 | Upgrade
|
| Total Liabilities | 20.47 | 19.65 | 18.78 | 13.87 | 9.96 | 13.53 | Upgrade
|
| Common Stock | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | Upgrade
|
| Additional Paid-In Capital | 8.98 | 8.98 | 7.9 | 7.74 | 7.36 | 4.12 | Upgrade
|
| Retained Earnings | -48.15 | -47.8 | -45.1 | -42.57 | -39.86 | -37.77 | Upgrade
|
| Comprehensive Income & Other | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | Upgrade
|
| Total Common Equity | -14.68 | -14.34 | -12.71 | -10.35 | -8.02 | -9.17 | Upgrade
|
| Shareholders' Equity | -14.68 | -14.33 | -12.71 | -10.34 | -8.01 | -9.17 | Upgrade
|
| Total Liabilities & Equity | 5.79 | 5.31 | 6.07 | 3.53 | 1.95 | 4.37 | Upgrade
|
| Total Debt | 17.01 | 16.23 | 15.61 | 11.05 | 7.23 | 11.17 | Upgrade
|
| Net Cash (Debt) | -16.85 | -16.17 | -15.27 | -10.95 | -7.14 | -11 | Upgrade
|
| Net Cash Per Share | -0.06 | -0.06 | -0.06 | -0.05 | -0.24 | -0.38 | Upgrade
|
| Filing Date Shares Outstanding | 265.39 | 265.39 | 265.39 | 253.39 | 231.09 | 29.3 | Upgrade
|
| Total Common Shares Outstanding | 265.39 | 265.39 | 265.39 | 253.39 | 29.3 | 29.3 | Upgrade
|
| Working Capital | -4.26 | -4.36 | -3.51 | -3.39 | -3.3 | -9.18 | Upgrade
|
| Book Value Per Share | -0.06 | -0.05 | -0.05 | -0.04 | -0.27 | -0.31 | Upgrade
|
| Tangible Book Value | -14.68 | -14.34 | -12.71 | -10.35 | -8.02 | -9.17 | Upgrade
|
| Tangible Book Value Per Share | -0.06 | -0.05 | -0.05 | -0.04 | -0.27 | -0.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.