Advantex Marketing International Inc
Advantex Marketing International Inc. operates as an aggregator of independent merchants in Canada. The company operates through two segments: Merchant Cash Advance Program and Aeroplan Program. It offers merchant cash advance services to meet the working capital needs of merchants; and loyalty marketing services to provide merchants with an economic way to market establishments through its re-se… Read more
Advantex Marketing International Inc (ATXMF) - Total Liabilities
Latest total liabilities as of September 2025: $24.34 Million USD
Based on the latest financial reports, Advantex Marketing International Inc (ATXMF) has total liabilities worth $24.34 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Advantex Marketing International Inc - Total Liabilities Trend (1997–2025)
This chart illustrates how Advantex Marketing International Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Advantex Marketing International Inc Competitors by Total Liabilities
The table below lists competitors of Advantex Marketing International Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sangui Biotech International Inc
PINK:SGBI
|
USA | $1.14 Million |
|
MTR (MRI.SG)
STU:MRI
|
Germany | €167.57 Billion |
|
SIBEK
ST:SIBEK
|
Sweden | Skr26.07 Million |
|
Diamondhead Casino Corp
PINK:DHCC
|
USA | $18.38 Million |
Liability Composition Analysis (1997–2025)
This chart breaks down Advantex Marketing International Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.32 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 3.23 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Advantex Marketing International Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Advantex Marketing International Inc (1997–2025)
The table below shows the annual total liabilities of Advantex Marketing International Inc from 1997 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $24.52 Million | +24.81% |
| 2024-06-30 | $19.65 Million | +4.61% |
| 2023-06-30 | $18.78 Million | +35.37% |
| 2022-06-30 | $13.87 Million | +39.31% |
| 2021-06-30 | $9.96 Million | -26.42% |
| 2020-06-30 | $13.53 Million | -15.61% |
| 2019-06-30 | $16.04 Million | +35.70% |
| 2018-06-30 | $11.82 Million | -8.15% |
| 2017-06-30 | $12.87 Million | -9.31% |
| 2016-06-30 | $14.19 Million | -4.58% |
| 2015-06-30 | $14.87 Million | -3.03% |
| 2014-06-30 | $15.34 Million | -16.25% |
| 2013-06-30 | $18.31 Million | -0.45% |
| 2012-06-30 | $18.39 Million | +16.42% |
| 2011-06-30 | $15.80 Million | +13.16% |
| 2010-06-30 | $13.96 Million | +18.74% |
| 2009-06-30 | $11.76 Million | +13.08% |
| 2008-06-30 | $10.40 Million | +21.13% |
| 2007-06-30 | $8.59 Million | +29.28% |
| 2006-06-30 | $6.64 Million | -9.08% |
| 2005-06-30 | $7.30 Million | -14.26% |
| 2004-06-30 | $8.52 Million | -7.55% |
| 2003-06-30 | $9.21 Million | -2.27% |
| 2002-06-30 | $9.43 Million | -2.50% |
| 2001-06-30 | $9.67 Million | +37.28% |
| 2000-06-30 | $7.04 Million | -10.84% |
| 1999-06-30 | $7.90 Million | +68.09% |
| 1998-06-30 | $4.70 Million | +20.51% |
| 1997-06-30 | $3.90 Million | -- |