Advantex Marketing International Inc. (CSE:ADX)

CSE:ADX Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.1	0.06	0.34	0.09	0.08
Cash & Short-Term Investments	0.1	0.06	0.34	0.09	0.08
Cash Growth	65.86%	-82.95%	265.32%	12.81%	-50.42%
Receivables	8.1	5.25	5.73	3.4	1.82
Prepaid Expenses	0.01	0	0	0.04	0.04
Total Current Assets	8.2	5.31	6.07	3.53	1.95
Total Assets	8.2	5.31	6.07	3.53	1.95
Accounts Payable	3.71	3.41	3.17	2.83	2.73
Short-Term Debt	7.36	5.15	5.99	4.08	2.45
Current Portion of Long-Term Debt	12.77	1.11	0.42	-	-
Current Portion of Leases	-	-	-	0.01	0.07
Total Current Liabilities	23.84	9.67	9.58	6.92	5.25
Long-Term Debt	0.68	9.97	9.2	6.95	4.69
Long-Term Leases	-	-	-	-	0.01
Total Liabilities	24.52	19.65	18.78	13.87	9.96
Common Stock	24.53	24.53	24.53	24.53	24.53
Additional Paid-In Capital	9.63	8.98	7.9	7.74	7.36
Retained Earnings	-50.43	-47.8	-45.1	-42.57	-39.86
Comprehensive Income & Other	-0.05	-0.05	-0.05	-0.05	-0.05
Total Common Equity	-16.32	-14.34	-12.71	-10.35	-8.02
Shareholders' Equity	-16.32	-14.33	-12.71	-10.34	-8.01
Total Liabilities & Equity	8.2	5.31	6.07	3.53	1.95
Total Debt	20.81	16.23	15.61	11.05	7.23
Net Cash (Debt)	-20.72	-16.17	-15.27	-10.95	-7.14
Net Cash Per Share	-0.08	-0.06	-0.06	-0.05	-0.24
Filing Date Shares Outstanding	254.15	265.39	265.39	253.39	231.09
Total Common Shares Outstanding	254.15	265.39	265.39	253.39	29.3
Working Capital	-15.63	-4.36	-3.51	-3.39	-3.3
Book Value Per Share	-0.06	-0.05	-0.05	-0.04	-0.27
Tangible Book Value	-16.32	-14.34	-12.71	-10.35	-8.02
Tangible Book Value Per Share	-0.06	-0.05	-0.05	-0.04	-0.27

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.