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Adcore Inc

Adcore Inc (ADCO)

0.18
0.00
(0.00%)
Closed December 09 4:12PM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 201820192020202120222023
CAD ($)CAD ($)CAD ($)USD ($)USD ($)USD ($)
Total Assets 1.64M7.76M12.74M17.28M14.54M14.43M
Total Current Assets 1.64M6.02M10.6M14.59M11.47M11.14M
Cash and Equivalents 1.61M3.71M8.76M11.06M6.53M6.11M
Total Non-Current Assets 1.63M5.58M6.89M12.2M9.73M8.87M
Total Liabilities 15k2.17M5.85M5.09M4.81M5.56M
Total Current Liabilities 15k1.84M4.79M4.39M4.64M5.4M
Total Non-Current Liabilities 0330k1.35M909k168k152k
Total Equity 1.63M5.58M6.89M12.2M9.73M8.87M
Common Equity 1.66M4.13M4.77M10.36M10.73M10.91M
Retained Earnings -289k1.55M2.2M1.92M-315k-1.26M

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