Adcore Inc.

ADCO.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$8CA$6CA$7CA$11
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$5CA$5CA$5CA$4
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$12CA$11CA$11CA$15
Property Plant & Equip (Net)CA$1CA$0CA$0CA$1
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$3CA$3CA$3CA$2
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0-CA$3CA$0
Total NC AssetsCA$4CA$3CA$3CA$3
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$16CA$14CA$15CA$17
Liabilities––––
PayablesCA$6CA$4CA$4CA$3
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2CA$2CA$1CA$1
Total Curr. Liab.CA$7CA$5CA$5CA$4
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$1
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$0CA$0CA$0
Total LiabilitiesCA$8CA$6CA$5CA$5
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$0CA$0CA$0CA$0
Retained Earnings-CA$2-CA$1-CA$0CA$2
AOCI-CA$0-CA$0-CA$0-CA$0
Other EquityCA$10CA$10CA$10CA$10
Total EquityCA$8CA$9CA$10CA$12
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$16CA$14CA$15CA$17
Net Debt-CA$7-CA$6-CA$6-CA$11