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Advantex Marketing International (TSE:ADX)
:ADX
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 870.86K | C$ 2.11M | C$ 1.74M | C$ 1.23M | C$ 2.61M |
| Gross Profit | C$ -136.25K | C$ 1.65M | C$ 997.89K | C$ 861.23K | C$ 1.20M |
| Operating Income | C$ 512.54K | C$ -95.57K | C$ -804.46K | C$ -1.02M | C$ -945.81K |
| EBITDA | C$ 559.84K | C$ 0.00 | C$ -667.87K | C$ -477.59K | C$ -920.79K |
| Net Income | C$ -2.70M | C$ -2.53M | C$ -2.71M | C$ -2.09M | C$ -2.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 58.03K | C$ 340.43K | C$ 93.19K | C$ 82.61K | C$ 166.60K |
| Total Assets | C$ 5.31M | C$ 6.07M | C$ 3.53M | C$ 1.95M | C$ 4.37M |
| Total Debt | C$ 16.23M | C$ 15.19M | C$ 11.05M | C$ 7.23M | C$ 11.17M |
| Net Debt | C$ 16.17M | C$ 14.85M | C$ 10.95M | C$ 7.14M | C$ 11.00M |
| Total Liabilities | C$ 19.65M | C$ 18.78M | C$ 13.87M | C$ 9.96M | C$ 13.53M |
| Stockholders' Equity | C$ -14.33M | C$ -12.71M | C$ -10.34M | C$ -8.01M | C$ -9.17M |
| Cash Flow | |||||
| Free Cash Flow | C$ 284.91K | C$ -2.66M | C$ -2.61M | C$ 1.82M | C$ 3.97M |
| Operating Cash Flow | C$ 284.91K | C$ -2.66M | C$ -2.61M | C$ 1.82M | C$ 3.97M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ -567.31K | C$ 2.91M | C$ 2.62M | C$ -1.91M | C$ -3.93M |
Advantex Marketing International Forecast EPS vs Actual EPS
Currently, no data available
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