Advantex Marketing International Inc (TSE:ADX)
Canadian Market

Advantex Marketing International (ADX) Financial Statements


Advantex Marketing International Financial Overview

Advantex Marketing International's market cap is currently ―. The company's EPS TTM is C$-0.01; its P/E ratio is -0.93; Advantex Marketing International is scheduled to report earnings on May 30, 2023, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total RevenueC$ 157.79KC$ 153.90KC$ 584.84KC$ 547.10KC$ 452.10K
Gross ProfitC$ 37.40KC$ 58.69KC$ 413.66KC$ 108.27KC$ 368.17K
EBITC$ -28.77KC$ -99.58KC$ -5.47KC$ -366.92KC$ -21.76K
EBITDAC$ -22.03KC$ -94.56KC$ -5.47KC$ -366.92KC$ -21.76K
Net Income Common StockholdersC$ -703.78KC$ -627.53KC$ -531.40KC$ -907.14KC$ -561.51K
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 35.51KC$ 35.06KC$ 156.94KC$ 93.19KC$ 93.59K
Total AssetsC$ 4.65MC$ 1.91MC$ 1.87MC$ 3.53MC$ 4.68M
Total DebtC$ 13.74MC$ 10.34MC$ 9.85MC$ 11.05MC$ 11.40M
Net DebtC$ 13.70MC$ 10.31MC$ 9.69MC$ 10.95MC$ 11.30M
Total LiabilitiesC$ 16.70MC$ 13.41MC$ 12.74MC$ 13.87MC$ 14.04M
Stockholders EquityC$ -12.05MC$ -11.50MC$ -10.87MC$ -10.34MC$ -9.37M
Cash Flow-
Free Cash FlowC$ -1.58MC$ -196.14KC$ 1.68MC$ 833.22KC$ 239.51K
Operating Cash FlowC$ -1.58MC$ -196.14KC$ 1.68MC$ 833.22KC$ 239.51K
Investing Cash Flow-----
Financing Cash FlowC$ 1.52MC$ 74.27KC$ -1.61MC$ -833.62KC$ -294.07K
Currency in CAD

Advantex Marketing International Earnings and Revenue History

Advantex Marketing International Debt to Assets

Advantex Marketing International Cash Flow

Advantex Marketing International Forecast EPS vs Actual EPS

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