Advantex Marketing International Inc. (ADX.CN)

CAD 0.01

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.31 Million 6.06 Million 3.53 Million 1.94 Million 4.36 Million 9.77 Million
Total Current Assets 5.31 Million 6.06 Million 3.53 Million 1.94 Million 4.26 Million 9.75 Million
Cash And Short Term Investments 58.02 Thousand 340.42 Thousand 93.18 Thousand 82.6 Thousand 166.6 Thousand 119.63 Thousand
Cash and Cash Equivalents 58.02 Thousand 340.42 Thousand 93.18 Thousand 82.6 Thousand 166.6 Thousand 119.63 Thousand
Short Term Investments - - - - - -
Net Receivables 5.25 Million 5.72 Million 3.39 Million 1.81 Million 4.04 Million 9.58 Million
Inventory - - - - 1.00 -
Other Current Assets 1416.00 1416.00 41.58 Thousand 43.67 Thousand 58.78 Thousand 52.23 Thousand
Total Non-Current Assets - - - 98.56 Thousand 98.56 Thousand 15.25 Thousand
Net PPE - - - 98.56 Thousand 98.56 Thousand 15.25 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - -98.56 Thousand -15.25 Thousand
Other Assets - - - -98.56 Thousand - -
Total Liabilities 19.64 Million 18.77 Million 13.87 Million 9.95 Million 13.53 Million 16.03 Million
Total Current Liabilities 9.67 Million 9.64 Million 6.91 Million 5.25 Million 13.44 Million 16.03 Million
Account Payables 3.41 Million 3.59 Million 2.82 Million 2.73 Million 2.36 Million 2.52 Million
Tax Payables - - - - - -
Short Term Debt 6.25 Million 6.05 Million 4.09 Million 2.51 Million 11.08 Million 13.51 Million
Deferred Revenue - -3.59 Million -4.09 Million -2.51 Million -2.36 Million -2.52 Million
Other Current Liabilities - 3.59 Million 4.09 Million 2.51 Million 2.36 Million 2.52 Million
Total Non Current Liabilities 9.97 Million 9.13 Million 6.95 Million 4.7 Million 84.67 Thousand 84.67 Thousand
Long-Term Debt 9.97 Million 9.13 Million 6.95 Million 4.7 Million 84.67 Thousand 84.67 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -9.13 Million -6.95 Million - - -
Other Liabilities - - - - - -84.67 Thousand
Total Equity -14.33 Million -12.71 Million -10.34 Million -8.01 Million -9.16 Million -6.26 Million
Stock Holders Equity -14.33 Million -12.71 Million -10.34 Million -8.01 Million -9.16 Million -6.26 Million
Common Stock 24.52 Million 24.53 Million 24.53 Million 24.53 Million 24.53 Million 24.53 Million
Retained Earnings -47.79 Million -45.09 Million -42.56 Million -39.86 Million -37.76 Million -34.84 Million
Accumulated other comprehensive income -47.38 Thousand -47.38 Thousand -47.38 Thousand -47.38 Thousand -47.38 Thousand -47.38 Thousand
Common Stock Equity -14.33 Million -12.71 Million -10.34 Million -8.01 Million -9.16 Million -6.26 Million
Capital Lease Obligation - - 12.76 Thousand 84.67 Thousand 149.13 Thousand 149.13 Thousand
Total Investments - - - - - -
Total Debt 16.23 Million 15.18 Million 11.04 Million 7.22 Million 11.16 Million 13.51 Million
Net Debt 16.17 Million 14.84 Million 10.95 Million 7.14 Million 11 Million 13.39 Million

Balance Sheet Charts