COM:ADCORE
Adcore
- Stock
Last Close
0.17
22/11 19:12
Market Cap
12.35M
Beta: -
Volume Today
15.30K
Avg: -
Preview
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Sep '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 869K - | 806K 7.25% | 540K 33.00% | 349K 35.37% | 127K 63.61% | 503K 296.06% | 2.88M 472.76% | 3.37M 16.97% | 2.25M 33.29% | 4.45M 97.91% | 3.50M 21.35% | 1.31M 62.59% | 1.49M 13.90% | 2.20M 47.28% | 3.57M 62.57% | 1.88M 47.34% | 1.97M 4.79% | 3.18M 61.62% | 3.77M 18.50% | 3.06M 19.00% | 3.02M 1.31% | 2.76M 8.62% | |||
accumulated other comprehensive income loss | -101K - | -101K 0% | -95K 5.94% | -95K 0% | -95K 0% | -95K 0% | -83K 12.63% | -83K 0% | -83K 0% | -83K 0% | -80K 3.61% | -80K 0% | -80K 0% | -80K 0% | -72K 10% | -72K 0% | -72K 0% | -72K 0% | -72K 0% | -72K 0% | -72K 0% | -72K 0% | |||
cash and cash equivalents | 959.07K - | 1.18M 22.78% | 3.32M 181.59% | 2.90M 12.45% | 3.71M 27.80% | 3.73M 0.67% | 4.14M 10.92% | 4.58M 10.60% | 8.76M 91.25% | 9.11M 3.99% | 11.12M 22.03% | 12.17M 9.46% | 11.06M 9.17% | 8.75M 20.89% | 6.99M 20.12% | 5.93M 15.09% | 6.53M 9.98% | 5.41M 17.10% | 4.72M 12.79% | 5.59M 18.47% | 6.11M 9.27% | 5.92M 3.13% | 5.35M 9.60% | 4.97M 7.03% | |
cash and short term investments | 959.07K - | 1.18M 22.78% | 3.60M 206.05% | 2.90M 19.45% | 3.71M 27.80% | 3.73M 0.67% | 4.14M 10.92% | 4.58M 10.60% | 8.76M 91.25% | 9.11M 3.99% | 11.12M 22.03% | 12.17M 9.46% | 11.06M 9.17% | 8.75M 20.89% | 6.99M 20.12% | 5.93M 15.09% | 6.53M 9.98% | 5.41M 17.10% | 4.72M 12.79% | 5.59M 18.47% | 6.11M 9.27% | 5.92M 3.13% | 5.35M 9.60% | 4.97M 7.03% | |
common stock | 3.18M - | 3.18M 0% | |||||||||||||||||||||||
deferred revenue | 731K - | 997K - | |||||||||||||||||||||||
deferred revenue non current | 889K - | 870K 2.14% | -129K - | 210K 262.79% | 3.62M 1,623.81% | 2.97M 17.85% | |||||||||||||||||||
deferrred tax liabilities non current | 77K - | 83K 7.79% | 170K 104.82% | 175K 2.94% | 181K 3.43% | 169K 6.63% | 75K 55.62% | 194K 158.67% | 214K 10.31% | 223K 4.21% | 263K 17.94% | 257K 2.28% | 248K 3.50% | 257K 3.63% | 160K 37.74% | 162K 1.25% | 166K 2.47% | 185K 11.45% | 144K 22.16% | 167K 15.97% | |||||
goodwill | |||||||||||||||||||||||||
goodwill and intangible assets | 1.36M - | 1.47M 8.16% | 1.57M 6.52% | 1.58M 0.96% | 1.61M 1.77% | 1.67M 3.54% | 1.78M 6.89% | 1.83M 2.47% | 1.89M 3.67% | 1.98M 4.38% | 2.14M 8.45% | 2.30M 7.42% | 2.45M 6.25% | 2.63M 7.64% | 2.79M 6.07% | 2.96M 6.12% | 3.11M 4.76% | 3.09M 0.48% | 3.04M 1.71% | 2.98M 1.81% | 2.92M 1.98% | ||||
intangible assets | 1.47M - | 1.67M - | 1.98M - | 2.63M - | 3.11M - | 3.09M 0.48% | 3.04M 1.71% | ||||||||||||||||||
inventory | 1 - | ||||||||||||||||||||||||
long term debt | 94K - | 48K 48.94% | 173K - | 173K 0% | 288K 66.47% | 277K 3.82% | 213K - | 156K 26.76% | 103K 33.97% | 46K 55.34% | 525K - | 502K 4.38% | |||||||||||||
long term investments | |||||||||||||||||||||||||
net debt | -959.07K - | -1.18M 22.78% | -3.03M 157.39% | -2.66M 12.24% | -3.51M 32.07% | -3.59M 2.25% | -3.87M 7.80% | -4.36M 12.60% | -8.37M 91.97% | -8.76M 4.67% | -11.03M 25.85% | -12.12M 9.93% | -10.62M 12.36% | -8.38M 21.15% | -6.67M 20.36% | -5.70M 14.59% | -6.34M 11.21% | -5.27M 16.81% | -4.63M 12.22% | -5.54M 19.79% | -6.11M 10.14% | -5.92M 3.13% | -4.70M 20.63% | -4.34M 7.52% | |
net receivables | 1.93M - | 2.21M 14.57% | 2.31M 4.30% | 1.92M 16.83% | 1.51M 21.39% | 2.38M 57.60% | 1.84M 22.48% | 1.70M 7.77% | 2.35M 38.63% | 3.06M 30.12% | 3.53M 15.25% | 2.81M 20.25% | 3.51M 24.55% | 5.45M 55.50% | 4.95M 9.26% | 3.86M 22.01% | 4.13M 7.08% | 4.17M 0.90% | 5.03M 20.71% | 3.71M 26.26% | 3.42M 7.76% | 4.46M 30.27% | |||
other assets | |||||||||||||||||||||||||
other current assets | 24.95K - | 30.92K 23.93% | 413.00K - | ||||||||||||||||||||||
other current liabilities | -3.80K - | 39.29K 1,132.92% | 1.80M 4,491.06% | 773K 57.15% | 1.11M 43.21% | -1K 100.09% | 697K 69,800% | 1.19M 70.30% | 808K 31.93% | 386K 52.23% | 637K 65.03% | 409K 35.79% | 673K 64.55% | 701K 4.16% | 858K 22.40% | 1.44M 68.30% | 883K 38.85% | 924K 4.64% | 930K 0.65% | 860K 7.53% | 1.63M 89.53% | 1.04M 36.44% | 988K 4.63% | 1.94M 96.26% | |
other liabilities | 0.00 - | -0.00 200.00% | |||||||||||||||||||||||
other non current assets | 1.27M - | 9K - | 9K 0% | 72K 700% | 36K 50% | 28K 22.22% | 28K 0% | 29K 3.57% | 29K 0% | 26K 10.34% | 26K 0% | ||||||||||||||
other non current liabilities | -0.77 - | -0.75 3.23% | -551K 73,569,465.97% | -463K 15.97% | 160K 134.56% | 84K 47.50% | 316K 276.19% | -78K 124.68% | -2.92M 3,647.44% | -2.87M 1.98% | 1.12M 139.23% | 1.04M 7.83% | 220K 78.76% | 47K 78.64% | 17K 63.83% | 18K 5.88% | 8K 55.56% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 7K 12.50% | 8K 14.29% | |
othertotal stockholders equity | -0.00 - | 188.28K 18,827,373,116,192.23% | 840K 346.16% | 946K 12.62% | 4.13M 336.36% | 4.28M 3.61% | 4.22M 1.40% | 4.44M 5.29% | 4.77M 7.45% | 6.54M 37.12% | 9.75M 49.02% | 10.01M 2.67% | 10.36M 3.46% | 10.51M 1.52% | 10.26M 2.44% | 10.21M 0.45% | 10.12M 0.86% | 10.16M 0.41% | 10.21M 0.45% | 10.22M 0.10% | 10.20M 0.15% | 10.21M 0.05% | 10.21M 0.01% | 10.22M 0.11% | |
preferred stock | |||||||||||||||||||||||||
property plant equipment net | 450K - | 418K 7.11% | 269K 35.65% | 223K 17.10% | 236K 5.83% | 201K 14.83% | 392K 95.02% | 384K 2.04% | 240K 37.50% | 269K 12.08% | 691K 156.88% | 640K 7.38% | 581K 9.22% | 489K 15.83% | 437K 10.63% | 376K 13.96% | 316K 15.96% | 255K 19.30% | 200K 21.57% | 187K 6.50% | 988K 428.34% | 947K 4.15% | |||
retained earnings | -8.22K - | -257.84K 3,037.37% | -39K 84.87% | 559K 1,533.33% | 1.55M 177.10% | 1.78M 14.91% | 1.89M 6.35% | 2.22M 17.27% | 2.20M 1.04% | 2.14M 2.41% | 1.59M 26.03% | 1.33M 16.02% | 1.92M 44.14% | 1.26M 34.48% | 298K 76.31% | 68K 77.18% | -315K 563.24% | -765K 142.86% | -1.17M 53.07% | -1.31M 11.96% | -1.26M 3.97% | -1.55M 23.43% | -2.06M 32.63% | -2.18M 5.82% | |
short term debt | 191K - | 195K 2.09% | 197K 1.03% | 143K 27.41% | 98K 31.47% | 49K 50% | 105K 114.29% | 75K 28.57% | 95K 26.67% | 52K 45.26% | 221K 325% | 215K 2.71% | 213K 0.93% | 189K 11.27% | 188K 0.53% | 137K 27.13% | 89K 35.04% | 44K 50.56% | 127K - | 127K 0% | |||||
short term investments | 288K - | ||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||
total assets | 984.02K - | 1.21M 22.81% | 7.25M 499.83% | 6.89M 4.92% | 7.76M 12.54% | 7.44M 4.04% | 7.48M 0.47% | 8.78M 17.38% | 12.74M 45.09% | 13.01M 2.18% | 15.57M 19.64% | 17.43M 11.93% | 17.28M 0.82% | 14.38M 16.83% | 13.40M 6.76% | 14.35M 7.04% | 14.54M 1.37% | 12.44M 14.48% | 12.13M 2.48% | 13.12M 8.15% | 14.43M 9.99% | 12.85M 10.94% | 12.74M 0.86% | 13.30M 4.40% | |
total current assets | 984.02K - | 1.21M 22.81% | 5.53M 357.84% | 5.11M 7.59% | 6.01M 17.64% | 5.65M 6.03% | 5.65M 0.04% | 6.96M 23.13% | 10.60M 52.42% | 10.81M 1.95% | 13.47M 24.64% | 15.24M 13.07% | 14.59M 4.26% | 11.56M 20.74% | 10.49M 9.25% | 11.38M 8.50% | 11.47M 0.76% | 9.27M 19.22% | 8.85M 4.52% | 9.76M 10.26% | 11.14M 14.16% | 9.63M 13.58% | 8.77M 8.89% | 9.43M 7.53% | |
total current liabilities | -3.80K - | 39.29K 1,132.92% | 2.86M 7,188.69% | 1.77M 38.06% | 1.84M 3.95% | 1.22M 33.73% | 922K 24.55% | 1.74M 88.61% | 4.79M 175.50% | 3.83M 20.04% | 2.98M 22.21% | 4.91M 64.77% | 4.39M 10.53% | 2.23M 49.35% | 2.56M 15.15% | 3.83M 49.45% | 4.64M 21.21% | 2.94M 36.63% | 2.99M 1.63% | 4.09M 36.77% | 5.40M 32.17% | 4.09M 24.26% | 4.13M 0.95% | 4.82M 16.73% | |
total debt | 285K - | 243K 14.74% | 197K 18.93% | 143K 27.41% | 271K 89.51% | 222K 18.08% | 393K 77.03% | 352K 10.43% | 95K 73.01% | 52K 45.26% | 434K 734.62% | 371K 14.52% | 316K 14.82% | 235K 25.63% | 188K 20% | 137K 27.13% | 89K 35.04% | 44K 50.56% | 652K - | 629K 3.53% | |||||
total investments | 288K - | ||||||||||||||||||||||||
total liabilities | -3.80K - | 39.29K 1,132.69% | 3.37M 8,484.23% | 2.31M 31.46% | 2.17M 5.97% | 1.48M 31.88% | 1.46M 1.22% | 2.21M 51.26% | 5.85M 164.39% | 4.41M 24.61% | 4.32M 2.11% | 6.17M 42.87% | 5.09M 17.51% | 2.69M 47.24% | 2.93M 9.12% | 4.15M 41.64% | 4.81M 15.88% | 3.11M 35.31% | 3.16M 1.67% | 4.28M 35.35% | 5.55M 29.76% | 4.27M 23.19% | 4.66M 9.28% | 5.33M 14.35% | |
total liabilities and stockholders equity | 984.02K - | 1.21M 22.81% | 7.25M 499.83% | 6.89M 4.92% | 7.76M 12.54% | 7.44M 4.04% | 7.48M 0.47% | 8.78M 17.38% | 12.74M 45.09% | 13.01M 2.18% | 15.57M 19.64% | 17.43M 11.93% | 17.28M 0.82% | 14.38M 16.83% | 13.40M 6.76% | 14.35M 7.04% | 14.54M 1.37% | 12.44M 14.48% | 12.13M 2.48% | 13.12M 8.15% | 14.43M 9.99% | 12.85M 10.94% | 12.74M 0.86% | 13.30M 4.40% | |
total non current assets | 1.72M - | 1.78M 3.67% | 1.74M 2.14% | 1.79M 2.87% | 1.83M 2.07% | 1.82M 0.38% | 2.13M 17.08% | 2.20M 3.33% | 2.10M 4.90% | 2.19M 4.58% | 2.70M 23.09% | 2.81M 4.30% | 2.91M 3.45% | 2.96M 1.79% | 3.07M 3.68% | 3.17M 3.22% | 3.28M 3.50% | 3.36M 2.44% | 3.29M 2.08% | 3.23M 2.01% | 3.97M 23.13% | 3.87M 2.52% | |||
total non current liabilities | -0.77 - | -0.75 3.23% | 509K 67,961,822.46% | 538K 5.70% | 330K 38.66% | 259K 21.52% | 541K 108.88% | 474K 12.38% | 1.06M 123.63% | 580K 45.28% | 1.34M 130.69% | 1.26M 5.90% | 696K 44.72% | 460K 33.91% | 368K 20% | 321K 12.77% | 168K 47.66% | 170K 1.19% | 174K 2.35% | 193K 10.92% | 152K 21.24% | 175K 15.13% | 532K 204% | 510K 4.14% | |
total stockholders equity | 987.83K - | 1.17M 18.36% | 3.88M 231.50% | 4.58M 18.16% | 5.58M 21.88% | 5.96M 6.81% | 6.01M 0.89% | 6.57M 9.14% | 6.88M 4.87% | 8.60M 24.95% | 11.25M 30.79% | 11.26M 0.05% | 12.20M 8.32% | 11.69M 4.14% | 10.47M 10.41% | 10.20M 2.64% | 9.73M 4.54% | 9.33M 4.19% | 8.97M 3.86% | 8.84M 1.45% | 8.87M 0.42% | 8.58M 3.27% | 8.08M 5.90% | 7.97M 1.35% |
All numbers in CAD (except ratios and percentages)