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Advantex Marketing International Inc (TSE:ADX)
:ADX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 1.93M | C$ 870.86K | C$ 2.11M | C$ 1.74M | C$ 1.23M |
| Gross Profit | C$ 714.15K | C$ -136.25K | C$ 1.65M | C$ 997.89K | C$ 861.23K |
| Operating Income | C$ 1.31M | C$ 512.54K | C$ -176.30K | C$ -518.97K | C$ -304.77K |
| EBITDA | C$ 1.38M | C$ 559.84K | C$ -95.57K | C$ -680.00K | C$ -477.59K |
| Net Income | C$ -2.63M | C$ -2.70M | C$ -2.53M | C$ -2.71M | C$ -2.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 96.25K | C$ 58.03K | C$ 340.43K | C$ 93.19K | C$ 82.61K |
| Total Assets | C$ 8.20M | C$ 5.31M | C$ 6.07M | C$ 3.53M | C$ 1.95M |
| Total Debt | C$ 20.81M | C$ 16.23M | C$ 15.19M | C$ 11.05M | C$ 7.23M |
| Net Debt | C$ 20.72M | C$ 16.17M | C$ 14.85M | C$ 10.95M | C$ 7.14M |
| Total Liabilities | C$ 24.52M | C$ 19.65M | C$ 18.78M | C$ 13.87M | C$ 9.96M |
| Stockholders' Equity | C$ -16.32M | C$ -14.33M | C$ -12.71M | C$ -10.34M | C$ -8.01M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.09M | C$ 284.91K | C$ -2.66M | C$ -2.61M | C$ 1.82M |
| Operating Cash Flow | C$ -2.09M | C$ 284.91K | C$ -2.66M | C$ -2.61M | C$ 1.82M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 2.13M | C$ -567.31K | C$ 2.91M | C$ 2.62M | C$ -1.91M |