Adcore Inc
TSX:ADCO
Adcore Inc
TSX:ADCO
Price:
0.14
CAD
-3.45%
Market Closed
Market Cap:
CA$8.5m
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Adcore Inc
TSX:ADCO
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Balance Sheet
Balance Sheet Decomposition
Adcore Inc
Adcore Inc
Balance Sheet Decomposition is not available for
Adcore Inc
Adcore Inc
Balance Sheet
Adcore Inc
Adcore Inc
Currency: USD
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
1
|
4
|
9
|
11
|
7
|
6
|
8
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
3
|
5
|
|
| Cash Equivalents |
1
|
4
|
9
|
11
|
7
|
3
|
3
|
|
| Short-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
2
|
2
|
4
|
5
|
5
|
5
|
|
| Accounts Receivables |
1
|
2
|
2
|
3
|
5
|
5
|
5
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Current Assets |
3
|
6
|
11
|
15
|
11
|
11
|
12
|
|
| PP&E Net |
0
|
0
|
0
|
1
|
0
|
0
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
1
|
0
|
0
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Intangible Assets |
1
|
1
|
2
|
2
|
3
|
3
|
3
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
4
N/A
|
8
+77%
|
13
+64%
|
17
+36%
|
15
-16%
|
14
-1%
|
16
+13%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
1
|
3
|
4
|
4
|
4
|
6
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
3
|
1
|
1
|
0
|
0
|
1
|
0
|
|
| Total Current Liabilities |
3
|
2
|
5
|
4
|
5
|
5
|
7
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
3
N/A
|
2
-38%
|
6
+170%
|
5
-13%
|
5
-6%
|
6
+15%
|
8
+42%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
2
|
2
|
2
|
0
|
1
|
2
|
|
| Additional Paid In Capital |
1
|
4
|
5
|
10
|
11
|
11
|
11
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
6
+507%
|
7
+23%
|
12
+77%
|
10
-20%
|
9
-9%
|
8
-6%
|
|
| Total Liabilities & Equity |
4
N/A
|
8
+77%
|
13
+64%
|
17
+36%
|
15
-16%
|
14
-1%
|
16
+13%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
55
|
55
|
56
|
63
|
60
|
60
|
60
|
|
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