Adcore Inc.

ADCO.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$7CA$7CA$7CA$8
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$6CA$3CA$3CA$5
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$13CA$10CA$11CA$12
Property Plant & Equip (Net)CA$1CA$1CA$1CA$1
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$4CA$3CA$3CA$3
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$4CA$4CA$4CA$4
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$13CA$13CA$14CA$16
Liabilities––––
PayablesCA$4CA$3CA$4CA$6
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$2CA$2CA$2
Total Curr. Liab.CA$5CA$5CA$6CA$7
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$1CA$1CA$1
Total LiabilitiesCA$6CA$5CA$6CA$8
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$0CA$0CA$0CA$0
Retained Earnings-CA$3-CA$2-CA$2-CA$2
AOCI-CA$0-CA$0-CA$0-CA$0
Other EquityCA$10CA$10CA$10CA$10
Total EquityCA$8CA$8CA$8CA$8
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$13CA$13CA$14CA$16
Net Debt-CA$7-CA$6-CA$7-CA$7