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Adcore Inc. (ADCO.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.24500.0000 (0.00%)
As of 03:59PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,106
6,525
11,057
8,763
Total Cash
6,106
6,525
11,057
8,763
Net Receivables
4,616
4,629
2,911
1,775
Total Current Assets
11,137
11,472
14,587
10,604
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,307
1,288
1,235
802
Accumulated Depreciation
-1,107
-851
-544
-410
Net property, plant and equipment
200
437
691
392
Intangible Assets
3,091
2,634
1,977
1,668
Total non-current assets
3,291
3,071
2,697
2,132
Total Assets
14,428
14,543
17,284
12,736
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
3,773
3,570
3,499
2,881
Accrued liabilities
586
59
32
106
Deferred revenues
-
-
0
997
Total Current Liabilities
5,403
4,641
4,393
4,791
Non-current liabilities
Long Term Debt
-
-
-
187
Deferred taxes liabilities
144
160
263
75
Total non-current liabilities
152
168
696
1,060
Total Liabilities
5,555
4,809
5,089
5,851
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
-1,259
-315
1,920
2,197
Accumulated other comprehensive income
-72
-72
-80
-83
Total stockholders' equity
8,873
9,734
12,195
6,885
Total liabilities and stockholders' equity
14,428
14,543
17,284
12,736