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Adcore Inc
Previous close
$0.17
Year range
$0.095 - $0.27
Market cap
15.44M CAD
Avg Volume
1.13K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 4.89M | -3.65% |
Operating expense | 2.33M | -3.80% |
Net income | -141.00K | 52.20% |
Net profit margin | -2.89 | 50.34% |
Earnings per share | — | — |
EBITDA | 134.00K | 3.08% |
Effective tax rate | -0.71% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.39M | 24.94% |
Total assets | 14.30M | 11.27% |
Total liabilities | 6.07M | 42.35% |
Total equity | 8.22M | — |
Shares outstanding | 60.53M | — |
Price to book | 1.21 | — |
Return on assets | -2.89% | — |
Return on capital | -4.98% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -141.00K | 52.20% |
Cash from operations | 173.00K | 1,630.00% |
Cash from investing | -270.00K | -43.62% |
Cash from financing | -25.00K | -92.31% |
Net change in cash | -112.00K | 41.36% |
Free cash flow | -107.25K | -19.50% |
About
Founded
2005
Headquarters
Website
Employees
54
