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Adcore Inc
Previous close
$0.14
Year range
$0.095 - $0.27
Market cap
16.23M CAD
Avg Volume
2.70K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 8.14M | 21.23% |
Operating expense | 2.51M | -5.43% |
Net income | 381.00K | 632.69% |
Net profit margin | 4.68 | 507.79% |
Earnings per share | — | — |
EBITDA | 317.50K | 241.40% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.50M | 22.86% |
Total assets | 16.27M | 12.78% |
Total liabilities | 7.91M | 42.39% |
Total equity | 8.36M | — |
Shares outstanding | 60.53M | — |
Price to book | 0.96 | — |
Return on assets | 5.07% | — |
Return on capital | 8.54% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 381.00K | 632.69% |
Cash from operations | 2.78M | 255.63% |
Cash from investing | -230.00K | -4.55% |
Cash from financing | -26.00K | 50.94% |
Net change in cash | 2.53M | 388.61% |
Free cash flow | 2.32M | 296.79% |
About
Founded
2005
Headquarters
Website
Employees
54
