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Adcore Inc. (ADCO.TO)

Toronto - Toronto Real-time price. Currency in CAD
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0.2400+0.0050 (+2.13%)
At close: 03:55PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
6,106
6,525
11,057
8,763
-
Other short-term investments
-
-
-
-
0
Total cash
6,106
6,525
11,057
8,763
-
Net receivables
4,616
4,629
2,911
1,775
-
Total current assets
11,137
11,472
14,587
10,604
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,307
1,288
1,235
802
-
Accumulated depreciation
-1,107
-851
-544
-410
-
Net property, plant and equipment
200
437
691
392
-
Intangible assets
3,091
2,634
1,977
1,668
-
Total non-current assets
3,291
3,071
2,697
2,132
-
Total assets
14,428
14,543
17,284
12,736
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
3,773
3,570
3,499
2,881
-
Accrued liabilities
586
59
32
106
-
Deferred revenues
-
-
0
997
0
Total current liabilities
5,403
4,641
4,393
4,791
-
Non-current liabilities
Long-term debt
-
-
-
187
-
Deferred tax liabilities
144
160
263
75
-
Total non-current liabilities
152
168
696
1,060
-
Total liabilities
5,555
4,809
5,089
5,851
-
Stockholders' equity
Common stock
0
0
0
0
-
Retained earnings
-1,259
-315
1,920
2,197
-
Accumulated other comprehensive income
-72
-72
-80
-83
-
Total stockholders' equity
8,873
9,734
12,195
6,885
-
Total liabilities and stockholders' equity
14,428
14,543
17,284
12,736
-