Also trades as: ADX.CN (CNQ) · $vol 0M
ATXMF OTC
Advantex Marketing International Inc.
1W: -50.0%
1M: -50.0%
3M: -50.0%
YTD: -50.0%
1Y: -50.0%
3Y: -88.3%
5Y: -53.3%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±25.0%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5M
-12.5% ▼
5Y CAGR: -11.5%
Total Liabilities
$20M
+4.6% ▲
5Y CAGR: +4.1%
Shareholders Equity
-$14M
-12.8% ▼
Cash & Investments
$58K
-83.0% ▼
5Y CAGR: -13.5%
Total Debt
$16M
+7.3% ▲
5Y CAGR: +3.7%
Net Debt
$16M
+9.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $167K | $83K | $93K | $340K | $58K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $167K | $83K | $93K | $340K | $58K |
| Net Receivables | $4M | $2M | $3M | $6M | $5M |
| Inventory | $1 | -$0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $1K |
| Total Current Assets | $4M | $2M | $4M | $6M | $5M |
| Property, Plant & Equip. | $99K | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$99K | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $99K | $0 | $0 | $0 | $0 |
| Total Assets | $4M | $2M | $4M | $6M | $5M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $3M | $3M | $4M | $0 |
| Short-Term Debt | $11M | $2M | $4M | $6M | $6M |
| Deferred Revenue | -$11M | -$3M | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $3M |
| Total Current Liabilities | $13M | $5M | $7M | $10M | $10M |
| Long-Term Debt | $0 | $5M | $7M | $9M | $10M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $85K | $5M | $7M | $9M | $10M |
| Total Liabilities | $14M | $10M | $14M | $19M | $20M |
| — Equity — | |||||
| Common Stock | $25M | $25M | $25M | $25M | $25M |
| Retained Earnings | -$38M | -$40M | -$43M | -$45M | -$48M |
| Accumulated OCI | -$47K | -$47K | -$47K | -$47K | -$47K |
| Total Stockholders Equity | -$9M | -$8M | -$10M | -$13M | -$14M |
| Total Liabilities & Equity | $4M | $2M | $4M | $6M | $5M |
| — Key Metrics — | |||||
| Total Debt | $11M | $7M | $11M | $15M | $16M |
| Net Debt | $11M | $7M | $11M | $15M | $16M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |