ADX — Advantex Marketing International Balance Sheet
0.000.00%
Last trade - 00:00- CA$1.33m
- CA$17.23m
- CA$2.11m
Annual balance sheet for Advantex Marketing International, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
R2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.12 | 0.167 | 0.083 | 0.093 | 0.34 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9.58 | 4.04 | 1.82 | 3.4 | 5.73 |
| Prepaid Expenses | |||||
| Total Current Assets | 9.76 | 4.27 | 1.95 | 3.53 | 6.07 |
| Net Property, Plant And Equipment | 0.361 | 0.099 | 0 | — | — |
| Total Assets | 10.1 | 4.37 | 1.95 | 3.53 | 6.07 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 16.2 | 13.4 | 5.25 | 6.92 | 9.64 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 16.4 | 13.5 | 9.96 | 13.9 | 18.8 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -6.3 | -9.17 | -8.01 | -10.3 | -12.7 |
| Total Liabilities & Shareholders' Equity | 10.1 | 4.37 | 1.95 | 3.53 | 6.07 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |