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Adcore Inc
Previous close
$0.25
Year range
$0.16 - $0.27
Market cap
14.71M CAD
Avg Volume
15.63K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 6.71M | 3.60% |
Operating expense | 2.65M | -1.70% |
Net income | 52.00K | 113.58% |
Net profit margin | 0.77 | 113.03% |
Earnings per share | — | — |
EBITDA | 93.00K | 16.61% |
Effective tax rate | -372.73% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.11M | -6.42% |
Total assets | 14.43M | -0.79% |
Total liabilities | 5.56M | 15.51% |
Total equity | 8.87M | — |
Shares outstanding | 60.29M | — |
Price to book | 1.63 | — |
Return on assets | 1.40% | — |
Return on capital | 2.17% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 52.00K | 113.58% |
Cash from operations | 782.00K | -22.03% |
Cash from investing | -220.00K | 21.43% |
Cash from financing | -53.00K | 73.89% |
Net change in cash | 518.00K | -12.50% |
Free cash flow | 503.75K | -50.84% |
About
Founded
2005
Headquarters
Website
Employees
57