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Adcore Inc
Nakaraang pagsara
$0.22
Sakop ng araw
$0.25 - $0.34
Sakop ng taon
$0.14 - $0.34
Market cap
19.66M CAD
Average na Volume
42.97K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (USD) | Set 2024info | Y/Y na pagbabago |
|---|---|---|
Kita | 5.66M | -6.91% |
Gastos sa pagpapatakbo | 2.72M | 13.13% |
Net na kita | -120.00K | 14.29% |
Net profit margin | -2.12 | 7.83% |
Kita sa bawat share | — | — |
EBITDA | 196.00K | 24.05% |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (USD) | Set 2024info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 4.97M | -11.04% |
Kabuuang asset | 13.30M | 1.40% |
Kabuuang sagutin | 5.33M | 24.55% |
Kabuuang equity | 7.97M | — |
Natitirang share | 60.49M | — |
Presyo para makapag-book | 1.69 | — |
Return on assets | -1.61% | — |
Return on capital | -2.42% | — |
Cash Flow
Net change in cash
| (USD) | Set 2024info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -120.00K | 14.29% |
Cash mula sa mga operasyon | -173.00K | -114.81% |
Cash mula sa pag-invest | -180.00K | 24.37% |
Cash mula sa financing | -23.00K | 61.02% |
Net change in cash | -376.00K | -143.17% |
Malayang cash flow | -322.12K | -133.11% |
Tungkol
Itinatag
2005
Headquarters
Website
Mga Empleyado
57
