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Adcore Inc
Previous close
$0.25
Day range
$0.24 - $0.25
Year range
$0.14 - $0.38
Market cap
14.56M CAD
Avg Volume
13.61K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 4.72M | -2.32% |
Operating expense | 2.56M | -5.68% |
Net income | -304.00K | 40.04% |
Net profit margin | -6.44 | 38.55% |
Earnings per share | — | — |
EBITDA | -77.00K | 73.72% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.61M | 23.60% |
Total assets | 13.37M | 4.95% |
Total liabilities | 5.40M | 15.89% |
Total equity | 7.97M | — |
Shares outstanding | 60.69M | — |
Price to book | 1.92 | — |
Return on assets | -6.04% | — |
Return on capital | -9.64% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -304.00K | 40.04% |
Cash from operations | -492.00K | -167.39% |
Cash from investing | -298.00K | 22.60% |
Cash from financing | -23.00K | -2,400.00% |
Net change in cash | -781.00K | -37.50% |
Free cash flow | -705.75K | -114.76% |
About
Founded
2005
Headquarters
Website
Employees
54
