Advantex Marketing International Inc. (ADX.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 96 | 58 | 340 | 93 | 83 |
| Receivables | 8,101 | 5,252 | 5,727 | 3,396 | 1,820 |
| Other current assets | 6 | 1 | 1 | 42 | 44 |
| TOTAL | $8,203 | $5,312 | $6,069 | $3,530 | $1,946 |
| Non-Current Assets | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $8,203 | $5,312 | $6,069 | $3,530 | $1,946 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,130 | 6,257 | 6,052 | 4,080 | 2,447 |
| TOTAL | $23,836 | $9,670 | $9,643 | $6,918 | $5,251 |
| Non-Current Liabilities | |||||
| Long Term Debt | 683 | 9,975 | 9,136 | 6,954 | 4,695 |
| TOTAL | $683 | $9,975 | $9,136 | $6,954 | $4,708 |
| Total Liabilities | $24,519 | $19,645 | $18,779 | $13,872 | $9,958 |
| Shareholders' Equity | |||||
| Common Shares | 24,531 | 24,531 | 24,531 | 24,531 | 24,531 |
| Retained earnings | -50,425 | -47,799 | -45,095 | -42,568 | -39,860 |
| Other shareholders' equity | -47 | -47 | -47 | -47 | -47 |
| TOTAL | $-16,316 | $-14,333 | $-12,710 | $-10,342 | $-8,012 |
| Total Liabilities And Equity | $8,203 | $5,312 | $6,069 | $3,530 | $1,946 |