Advantex Marketing International Inc.

ADX.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Assets––––
Cash & EquivalentsCA$0CA$0CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$8CA$5CA$6CA$3
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$8CA$5CA$6CA$4
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$0CA$0CA$0CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$8CA$5CA$6CA$4
Liabilities––––
PayablesCA$4CA$3CA$4CA$3
Short-Term DebtCA$20CA$6CA$6CA$4
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$4-CA$3
Other Curr. Liab.CA$0CA$0CA$3CA$3
Total Curr. Liab.CA$24CA$10CA$10CA$7
LT DebtCA$1CA$10CA$9CA$7
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$1CA$10CA$9CA$7
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$25CA$20CA$19CA$14
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$25CA$25CA$25CA$25
Retained Earnings-CA$50-CA$48-CA$45-CA$43
AOCI-CA$0-CA$0-CA$0-CA$0
Other EquityCA$10CA$9CA$8CA$8
Total Equity-CA$16-CA$14-CA$13-CA$10
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$8CA$5CA$6CA$4
Net DebtCA$21CA$16CA$15CA$11