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 Balance Sheet

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

Millions CAD. Fiscal year is Jul - Jun.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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 & Equivalents	0.04	0.1	0.06	0.34	0.09
Cash & Short-Term Investments	0.04	0.1	0.06	0.34	0.09
Cash Growth	-53.42%	65.86%	-82.95%	265.32%	12.81%
Receivables	9.26	8.1	5.25	5.73	3.4
Prepaid Expenses	0	0.01	0	0	0.04
Total Current Assets	9.31	8.2	5.31	6.07	3.53
Total Assets	9.31	8.2	5.31	6.07	3.53

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
Accounts Payable	4.04	3.71	3.41	3.17	2.83
Short-Term Debt	8	7.36	5.15	5.99	4.08
Current Portion of Long-Term Debt	1.03	12.77	1.11	0.42	-
Current Portion of Leases	-	-	-	-	0.01
Total Current Liabilities	13.07	23.84	9.67	9.58	6.92
Long-Term Debt	11.38	0.68	9.97	9.2	6.95
Total Liabilities	24.45	24.52	19.65	18.78	13.87

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
Common Stock	24.53	24.53	24.53	24.53	24.53
Additional Paid-In Capital	13.74	9.63	8.98	7.9	7.74
Retained Earnings	-53.36	-50.43	-47.8	-45.1	-42.57
Comprehensive Income & Other	-0.05	-0.05	-0.05	-0.05	-0.05
Total Common Equity	-15.14	-16.32	-14.34	-12.71	-10.35
Shareholders' Equity	-15.14	-16.32	-14.33	-12.71	-10.34
Total Liabilities & Equity	9.31	8.2	5.31	6.07	3.53

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
Total Debt	20.4	20.81	16.23	15.61	11.05
Net Cash (Debt)	-20.36	-20.72	-16.17	-15.27	-10.95
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.08	-0.08	-0.06	-0.06	-0.05
Filing Date Shares Outstanding	265.39	265.39	265.39	265.39	253.39
Total Common Shares Outstanding	265.39	265.39	265.39	265.39	253.39
Working Capital	-3.76	-15.63	-4.36	-3.51	-3.39
Book Value Per Share	-0.06	-0.06	-0.05	-0.05	-0.04
Tangible Book Value	-15.14	-16.32	-14.34	-12.71	-10.35
Tangible Book Value Per Share	-0.06	-0.06	-0.05	-0.05	-0.04