Advantex Marketing International Inc.
ADX.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$1,327 | CA$1,327 | CA$1,327 | CA$1,327 |
| - Cash | CA$107 | CA$96 | CA$57 | CA$93 |
| + Debt | CA$20,779 | CA$20,813 | CA$20,260 | CA$17,828 |
| Enterprise Value | CA$21,999 | CA$22,043 | CA$21,530 | CA$19,062 |
| Revenue | CA$1,257 | CA$611 | CA$536 | CA$323 |
| % Growth | 105.8% | 14% | 65.7% | – |
| Gross Profit | CA$756 | CA$192 | CA$241 | -CA$2 |
| % Margin | 60.2% | 31.4% | 45% | -0.6% |
| EBITDA | CA$290 | CA$425 | CA$345 | CA$189 |
| % Margin | 23.1% | 69.6% | 64.4% | 58.5% |
| Net Income | -CA$492 | -CA$1,232 | -CA$450 | -CA$596 |
| % Margin | -39.1% | -201.7% | -84% | -184.4% |
| EPS Diluted | -0.002 | -0.005 | -0.002 | -0.002 |
| % Growth | 60.9% | -170.6% | 22.7% | – |
| Operating Cash Flow | CA$635 | CA$243 | -CA$1,893 | -CA$323 |
| Capital Expenditures | -CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | CA$635 | CA$243 | -CA$1,893 | -CA$323 |