Canada markets open in 1 hour 20 minutes

Advantex Marketing International Inc. (ADX.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
Add to watchlist
0.00500.0000 (0.00%)
At close: 10:47AM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
340.427
93.185
82.606
166.601
Total Cash
340.427
93.185
82.606
166.601
Net Receivables
5,727
3,396
1,820
4,043
Other Current Assets
1.416
41.589
43.675
58.781
Total Current Assets
6,069
3,530
1,946
4,268
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
98.562
Accumulated Depreciation
-
-
-
-577.431
Net property, plant and equipment
-
-
-
98.562
Total non-current assets
0
0
0
98.562
Total Assets
6,069
3,530
1,946
4,367
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
6,052
4,080
2,447
11,021
Total Current Liabilities
9,643
6,918
5,251
13,450
Non-current liabilities
Long Term Debt
9,136
6,954
4,695
-
Total non-current liabilities
9,136
6,954
4,708
84.679
Total Liabilities
18,779
13,872
9,958
13,534
Stockholders' Equity
Common Stock
24,531
24,531
24,531
24,531
Retained Earnings
-45,095
-42,568
-39,860
-37,768
Accumulated other comprehensive income
-47.383
-47.383
-47.383
-47.383
Total stockholders' equity
-12,710
-10,342
-8,012
-9,168
Total liabilities and stockholders' equity
6,069
3,530
1,946
4,367