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$96CA$58CA$340CA$93
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$8,101CA$5,252CA$5,727CA$3,396
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$6CA$1CA$1CA$42
Total Curr. AssetsCA$8,203CA$5,312CA$6,069CA$3,530
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$8,203CA$5,312CA$6,069CA$3,530
Liabilities––––
PayablesCA$3,706CA$3,413CA$3,591CA$2,826
Short-Term DebtCA$20,130CA$6,257CA$6,412CA$4,092
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$3,591-CA$2,826
Other Curr. Liab.CA$0CA$0CA$3,170CA$2,826
Total Curr. Liab.CA$23,836CA$9,670CA$9,583CA$6,918
LT DebtCA$683CA$9,975CA$9,136CA$6,954
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$683CA$9,975CA$9,136CA$6,954
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$13
Total LiabilitiesCA$24,519CA$19,645CA$18,779CA$13,872
Equity––––
Pref StockCA$4CA$4CA$0CA$0
Common StockCA$24,531CA$24,527CA$24,531CA$24,531
Retained Earnings-CA$50,425-CA$47,799-CA$45,095-CA$42,568
AOCI-CA$47-CA$47-CA$47-CA$47
Other EquityCA$9,626CA$8,983CA$7,902CA$7,743
Total Equity-CA$16,316-CA$14,333-CA$12,710-CA$10,342
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$8,203CA$5,312CA$6,069CA$3,530
Net DebtCA$20,716CA$16,174CA$15,208CA$10,953
Advantex Marketing International Inc. (ADX.CN) Financial Statements & Key Stats | AlphaPilot