HomeADCO • TSE
add
Adcore Inc
Previous close
$0.18
Year range
$0.16 - $0.28
Market cap
10.78M CAD
Avg Volume
6.48K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 4.84M | -8.74% |
Operating expense | 2.71M | 4.96% |
Net income | -507.00K | -24.88% |
Net profit margin | -10.48 | -36.81% |
Earnings per share | — | — |
EBITDA | -293.00K | -91.50% |
Effective tax rate | 24.78% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.35M | 13.36% |
Total assets | 12.74M | 5.04% |
Total liabilities | 4.66M | 47.42% |
Total equity | 8.08M | — |
Shares outstanding | 60.22M | — |
Price to book | 1.35 | — |
Return on assets | -11.20% | — |
Return on capital | -16.55% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -507.00K | -24.88% |
Cash from operations | -184.00K | 43.21% |
Cash from investing | -385.00K | -43.12% |
Cash from financing | 1.00K | 101.01% |
Net change in cash | -568.00K | 17.92% |
Free cash flow | -328.62K | 27.23% |
About
Founded
2005
Headquarters
Website
Employees
57
