Advantex Marketing International Inc. (CSE:ADX)
Canada
· Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Feb 19, 2026, 9:04 AM EST
CSE:ADX Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.24 | 0.1 | 0.06 | 0.34 | 0.09 | 0.08 | Upgrade
|
| Cash & Short-Term Investments | 0.24 | 0.1 | 0.06 | 0.34 | 0.09 | 0.08 | Upgrade
|
| Cash Growth | 156.36% | 65.86% | -82.95% | 265.32% | 12.81% | -50.42% | Upgrade
|
| Receivables | 9.52 | 8.1 | 5.25 | 5.73 | 3.4 | 1.82 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0 | 0 | 0.04 | 0.04 | Upgrade
|
| Total Current Assets | 9.76 | 8.2 | 5.31 | 6.07 | 3.53 | 1.95 | Upgrade
|
| Total Assets | 9.76 | 8.2 | 5.31 | 6.07 | 3.53 | 1.95 | Upgrade
|
| Accounts Payable | 3.74 | 3.71 | 3.41 | 3.17 | 2.83 | 2.73 | Upgrade
|
| Short-Term Debt | 9.08 | 7.36 | 5.15 | 5.99 | 4.08 | 2.45 | Upgrade
|
| Current Portion of Long-Term Debt | 0.08 | 12.77 | 1.11 | 0.42 | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.01 | 0.07 | Upgrade
|
| Total Current Liabilities | 12.9 | 23.84 | 9.67 | 9.58 | 6.92 | 5.25 | Upgrade
|
| Long-Term Debt | 14.51 | 0.68 | 9.97 | 9.2 | 6.95 | 4.69 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.01 | Upgrade
|
| Total Liabilities | 27.41 | 24.52 | 19.65 | 18.78 | 13.87 | 9.96 | Upgrade
|
| Common Stock | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | Upgrade
|
| Additional Paid-In Capital | 9.63 | 9.63 | 8.98 | 7.9 | 7.74 | 7.36 | Upgrade
|
| Retained Earnings | -51.76 | -50.43 | -47.8 | -45.1 | -42.57 | -39.86 | Upgrade
|
| Comprehensive Income & Other | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | Upgrade
|
| Total Common Equity | -17.65 | -16.32 | -14.34 | -12.71 | -10.35 | -8.02 | Upgrade
|
| Shareholders' Equity | -17.65 | -16.32 | -14.33 | -12.71 | -10.34 | -8.01 | Upgrade
|
| Total Liabilities & Equity | 9.76 | 8.2 | 5.31 | 6.07 | 3.53 | 1.95 | Upgrade
|
| Total Debt | 23.67 | 20.81 | 16.23 | 15.61 | 11.05 | 7.23 | Upgrade
|
| Net Cash (Debt) | -23.44 | -20.72 | -16.17 | -15.27 | -10.95 | -7.14 | Upgrade
|
| Net Cash Per Share | -0.09 | -0.08 | -0.06 | -0.06 | -0.05 | -0.24 | Upgrade
|
| Filing Date Shares Outstanding | 265.39 | 265.39 | 265.39 | 265.39 | 253.39 | 231.09 | Upgrade
|
| Total Common Shares Outstanding | 265.39 | 265.39 | 265.39 | 265.39 | 253.39 | 29.3 | Upgrade
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| Working Capital | -3.14 | -15.63 | -4.36 | -3.51 | -3.39 | -3.3 | Upgrade
|
| Book Value Per Share | -0.07 | -0.06 | -0.05 | -0.05 | -0.04 | -0.27 | Upgrade
|
| Tangible Book Value | -17.65 | -16.32 | -14.34 | -12.71 | -10.35 | -8.02 | Upgrade
|
| Tangible Book Value Per Share | -0.07 | -0.06 | -0.05 | -0.05 | -0.04 | -0.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.