Advantex Marketing International Inc. (ATXMF)

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Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.06 Million 3.53 Million 1.94 Million 4.36 Million 9.77 Million 6.46 Million
Total Current Assets 6.06 Million 3.53 Million 1.94 Million 4.26 Million 9.75 Million 6.41 Million
Cash And Short Term Investments 340.42 Thousand 93.18 Thousand 82.6 Thousand 166.6 Thousand 119.63 Thousand 635.83 Thousand
Cash and Cash Equivalents 340.42 Thousand 93.18 Thousand 82.6 Thousand 166.6 Thousand 119.63 Thousand 635.83 Thousand
Short Term Investments - - - - - -
Net Receivables 5.72 Million 3.39 Million 1.81 Million 4.04 Million 9.58 Million 5.7 Million
Inventory - - - 1.00 - -
Other Current Assets 1416.00 41.58 Thousand 43.67 Thousand 58.78 Thousand 52.23 Thousand 79.34 Thousand
Total Non-Current Assets - - - 98.56 Thousand 15.25 Thousand 43.96 Thousand
Net PPE - - - 98.56 Thousand 15.25 Thousand 43.96 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 -43.96 Thousand
Other Assets - - - 1.00 1.00 1.00
Total Liabilities 18.77 Million 13.87 Million 9.95 Million 13.53 Million 16.03 Million 11.81 Million
Total Current Liabilities 9.64 Million 6.91 Million 5.25 Million 13.44 Million 16.03 Million 7.27 Million
Account Payables 3.59 Million 2.82 Million 2.73 Million 2.36 Million 2.52 Million 2.84 Million
Tax Payables - - - - - -
Short Term Debt 5.99 Million 4.03 Million 2.51 Million 11.08 Million 13.51 Million 4.42 Million
Deferred Revenue - 1.00 -2.51 Million -11.08 Million -13.78 Million -4.42 Million
Other Current Liabilities 60 Thousand 59.99 Thousand 2.51 Million 11.08 Million 13.78 Million 4.42 Million
Total Non Current Liabilities 9.13 Million 6.95 Million 4.7 Million 84.67 Thousand - 4.54 Million
Long-Term Debt 9.13 Million 6.95 Million 4.69 Million 84.67 Thousand - 4.54 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -9.13 Million -6.95 Million -4.69 Million -1.00 - -4.54 Million
Other Liabilities - - - 1.00 - 1.00
Total Equity -12.71 Million -10.34 Million -8.01 Million -9.16 Million -6.26 Million -5.35 Million
Stock Holders Equity -12.71 Million -10.34 Million -8.01 Million -9.16 Million -6.26 Million -5.35 Million
Common Stock 24.52 Million 24.52 Million 24.52 Million 24.52 Million 24.52 Million 24.53 Million
Retained Earnings -45.09 Million -42.56 Million -39.86 Million -37.76 Million -34.84 Million -33.92 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 -12.71 Million -10.34 Million -8.01 Million -9.16 Million -6.26 Million -5.35 Million
Capital Lease Obligation - 12.76 Thousand 12.76 Thousand 84.67 Thousand - -
Total Investments - - - - - -
Total Debt 15.12 Million 10.98 Million 7.22 Million 11.16 Million 13.51 Million 8.97 Million
Net Debt 14.78 Million 10.89 Million 7.14 Million 11 Million 13.39 Million 8.33 Million

Balance Sheet Charts