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Advantex Marketing International Inc (TSE:ADX)
CNQX:ADX
Advantex Marketing International (ADX) Financial Statements
3 Followers
Advantex Marketing International Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 760.76K | C$ 863.98K | C$ 748.18K | - | C$ 157.79K |
| Gross Profit | C$ 219.55K | C$ 671.30K | C$ 587.79K | - | C$ 37.40K |
| EBIT | C$ -668.90K | C$ 225.56K | C$ 185.52K | - | C$ -28.77K |
| EBITDA | C$ -695.50K | C$ 243.29K | C$ 194.39K | - | C$ -22.03K |
| Net Income Common Stockholders | C$ -960.53K | C$ -528.78K | C$ -549.95K | - | C$ -703.78K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 113.50K | C$ 155.60K | C$ 239.90K | C$ 340.43K | C$ 35.51K |
| Total Assets | C$ 5.46M | C$ 5.87M | C$ 6.32M | C$ 6.07M | C$ 4.65M |
| Total Debt | C$ 5.86M | C$ 5.93M | C$ 6.43M | C$ 6.05M | C$ 13.74M |
| Net Debt | C$ 5.74M | C$ 5.77M | C$ 6.19M | C$ 5.71M | C$ 13.70M |
| Total Liabilities | C$ 20.21M | C$ 19.66M | C$ 19.58M | C$ 18.78M | C$ 16.70M |
| Stockholders Equity | C$ -14.75M | C$ -13.79M | C$ -13.26M | C$ -12.71M | C$ -12.05M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -136.84K | - | C$ -393.97K | - | C$ -3.06M |
| Operating Cash Flow | C$ -136.84K | C$ -38.70K | C$ -393.97K | - | C$ -3.06M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 94.74K | C$ -146.13K | C$ 293.44K | - | C$ 3.06M |