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Advantex Marketing International Inc
CNSX:ADX

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Advantex Marketing International Inc
CNSX:ADX
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Price: 0.005 CAD Market Closed
Market Cap: 1.3m CAD
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Balance Sheet

Balance Sheet Decomposition
Advantex Marketing International Inc

Current Assets 5.3m
Cash & Short-Term Investments 58k
Receivables 5.3m
Other Current Assets 1.4k
Current Liabilities 9.7m
Accounts Payable 3.4m
Short-Term Debt 5.2m
Other Current Liabilities 1.1m
Non-Current Liabilities 9.9m
Long-Term Debt 9.9m

Balance Sheet
Advantex Marketing International Inc

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Balance Sheet
Currency: CAD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
1
1
0
1
0
0
0
0
0
0
Cash
0
1
0
1
0
0
0
0
0
0
Cash Equivalents
1
0
0
0
0
0
0
0
0
0
Total Receivables
8
8
6
6
10
4
2
3
6
5
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
Other Receivables
8
7
6
6
9
4
2
3
6
5
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
10
9
6
6
10
4
2
4
6
5
PP&E Net
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
10
N/A
9
-15%
6
-29%
6
+3%
10
+57%
4
-57%
2
-55%
4
+81%
6
+72%
5
-12%
Liabilities
Accounts Payable
4
4
3
3
2
2
3
3
4
3
Short-Term Debt
6
6
4
4
8
4
2
4
6
5
Current Portion of Long-Term Debt
0
5
5
0
6
7
0
0
0
1
Total Current Liabilities
10
14
13
7
16
13
5
7
10
10
Long-Term Debt
5
0
0
5
0
0
5
7
9
10
Total Liabilities
15
N/A
14
-5%
13
-9%
12
-8%
16
+39%
14
-18%
10
-26%
14
+39%
19
+35%
20
+5%
Equity
Common Stock
25
25
25
25
25
25
25
25
25
25
Retained Earnings
33
34
35
34
35
38
40
43
45
48
Additional Paid In Capital
4
4
4
4
4
4
7
8
8
9
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
4
N/A
5
-20%
7
-22%
5
+19%
6
-18%
9
-45%
8
+13%
10
-29%
13
-23%
14
-13%
Total Liabilities & Equity
10
N/A
9
-15%
6
-29%
6
+3%
10
+57%
4
-57%
2
-55%
4
+81%
6
+72%
5
-12%
Shares Outstanding
Common Shares Outstanding
139
5
5
26
26
29
29
253
265
265
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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