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Adcore Inc
Previous close
$0.13
Day range
$0.13 - $0.15
Year range
$0.095 - $0.20
Market cap
13.33M CAD
Avg Volume
12.49K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 5.66M | -6.91% |
Operating expense | 2.72M | 13.13% |
Net income | -120.00K | 14.29% |
Net profit margin | -2.12 | 7.83% |
Earnings per share | — | — |
EBITDA | 196.00K | 24.05% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.97M | -11.04% |
Total assets | 13.30M | 1.40% |
Total liabilities | 5.33M | 24.55% |
Total equity | 7.97M | — |
Shares outstanding | 60.49M | — |
Price to book | 1.00 | — |
Return on assets | -1.61% | — |
Return on capital | -2.42% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -120.00K | 14.29% |
Cash from operations | -173.00K | -114.81% |
Cash from investing | -180.00K | 24.37% |
Cash from financing | -23.00K | 61.02% |
Net change in cash | -376.00K | -143.17% |
Free cash flow | -322.12K | -133.11% |
About
Founded
2005
Headquarters
Website
Employees
57
