Advantex Marketing International Inc
CNSX:ADX
Balance Sheet
Balance Sheet Decomposition
Advantex Marketing International Inc
Advantex Marketing International Inc
Balance Sheet
Advantex Marketing International Inc
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
6
|
3
|
2
|
3
|
2
|
1
|
0
|
0
|
1
|
0
|
1
|
2
|
2
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
6
|
3
|
2
|
3
|
2
|
1
|
0
|
0
|
1
|
0
|
0
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
5
|
5
|
4
|
4
|
5
|
6
|
8
|
9
|
10
|
13
|
15
|
14
|
11
|
8
|
8
|
6
|
6
|
10
|
4
|
2
|
3
|
6
|
5
|
8
|
|
| Accounts Receivables |
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
2
|
3
|
2
|
2
|
4
|
5
|
7
|
8
|
10
|
12
|
14
|
14
|
10
|
8
|
7
|
6
|
6
|
9
|
4
|
2
|
3
|
6
|
5
|
8
|
|
| Inventory |
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
12
|
10
|
9
|
7
|
7
|
7
|
8
|
9
|
11
|
14
|
17
|
16
|
13
|
10
|
9
|
6
|
6
|
10
|
4
|
2
|
4
|
6
|
5
|
8
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
4
|
4
|
5
|
5
|
5
|
6
|
4
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
14
N/A
|
12
-14%
|
10
-13%
|
8
-22%
|
8
-5%
|
8
+5%
|
9
+14%
|
10
+8%
|
12
+23%
|
14
+18%
|
17
+20%
|
17
0%
|
14
-19%
|
10
-25%
|
9
-15%
|
6
-29%
|
6
+3%
|
10
+57%
|
4
-57%
|
2
-55%
|
4
+81%
|
6
+72%
|
5
-12%
|
8
+54%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
4
|
5
|
3
|
4
|
3
|
4
|
3
|
4
|
3
|
4
|
4
|
3
|
4
|
4
|
4
|
3
|
3
|
2
|
2
|
3
|
3
|
4
|
3
|
4
|
|
| Short-Term Debt |
5
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
5
|
7
|
7
|
6
|
6
|
6
|
4
|
4
|
8
|
4
|
2
|
4
|
6
|
5
|
7
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
8
|
0
|
0
|
5
|
5
|
0
|
6
|
7
|
0
|
0
|
0
|
1
|
13
|
|
| Other Current Liabilities |
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
9
|
6
|
5
|
4
|
3
|
4
|
3
|
5
|
14
|
9
|
11
|
18
|
11
|
10
|
14
|
13
|
7
|
16
|
13
|
5
|
7
|
10
|
10
|
24
|
|
| Long-Term Debt |
0
|
3
|
3
|
3
|
4
|
4
|
7
|
7
|
0
|
7
|
8
|
0
|
5
|
5
|
0
|
0
|
5
|
0
|
0
|
5
|
7
|
9
|
10
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
9
N/A
|
9
-2%
|
9
-7%
|
7
-14%
|
7
-9%
|
8
+23%
|
10
+27%
|
12
+13%
|
14
+19%
|
16
+13%
|
18
+16%
|
18
0%
|
15
-16%
|
15
-3%
|
14
-5%
|
13
-9%
|
12
-8%
|
16
+39%
|
14
-18%
|
10
-26%
|
14
+39%
|
19
+35%
|
20
+5%
|
25
+25%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
21
|
21
|
21
|
21
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
|
| Retained Earnings |
17
|
19
|
21
|
22
|
24
|
27
|
28
|
29
|
29
|
30
|
29
|
29
|
30
|
33
|
34
|
35
|
34
|
35
|
38
|
40
|
43
|
45
|
48
|
50
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
7
|
8
|
8
|
9
|
10
|
|
| Other Equity |
0
|
1
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
4
N/A
|
3
-40%
|
2
-33%
|
1
-60%
|
1
+45%
|
0
N/A
|
1
-545%
|
2
-46%
|
2
+5%
|
1
+23%
|
1
+21%
|
1
+3%
|
1
-33%
|
4
-219%
|
5
-20%
|
7
-22%
|
5
+19%
|
6
-18%
|
9
-45%
|
8
+13%
|
10
-29%
|
13
-23%
|
14
-13%
|
16
-14%
|
|
| Total Liabilities & Equity |
14
N/A
|
12
-14%
|
10
-13%
|
8
-22%
|
8
-5%
|
8
+5%
|
9
+14%
|
10
+8%
|
12
+23%
|
14
+18%
|
17
+20%
|
17
0%
|
14
-19%
|
10
-25%
|
9
-15%
|
6
-29%
|
6
+3%
|
10
+57%
|
4
-57%
|
2
-55%
|
4
+81%
|
6
+72%
|
5
-12%
|
8
+54%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
50
|
50
|
50
|
58
|
97
|
97
|
97
|
97
|
97
|
97
|
97
|
97
|
139
|
139
|
5
|
5
|
26
|
26
|
29
|
29
|
253
|
265
|
265
|
265
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|