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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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 540K - | 2.88M 433.52% | 3.50M 21.45% | 3.57M 2.03% | 3.77M 5.69% | |||
accumulated other comprehensive income loss | -95K - | -83K 12.63% | -80K 3.61% | -72K 10% | -72K 0% | |||
cash and cash equivalents | 39.76K - | 1.18M 2,877.32% | 3.71M 213.42% | 8.76M 136.20% | 11.06M 26.18% | 6.53M 40.99% | 6.11M 6.42% | |
cash and short term investments | 39.76K - | 1.18M 2,877.32% | 3.71M 213.42% | 8.76M 136.20% | 11.06M 26.18% | 6.53M 40.99% | 6.11M 6.42% | |
common stock | ||||||||
deferred revenue | 997K - | |||||||
deferred revenue non current | ||||||||
deferrred tax liabilities non current | 170K - | 75K 55.88% | 263K 250.67% | 160K 39.16% | 144K 10% | |||
goodwill | ||||||||
goodwill and intangible assets | 1.47M - | 1.67M 13.32% | 1.98M 18.53% | 2.63M 33.23% | 3.09M 17.35% | |||
intangible assets | 1.47M - | 1.67M 13.32% | 1.98M 18.53% | 2.63M 33.23% | 3.09M 17.35% | |||
inventory | ||||||||
long term debt | 288K - | 213K 26.04% | ||||||
long term investments | ||||||||
net debt | 3.18 - | -1.18M 37,213,611.44% | -3.51M 196.77% | -8.37M 138.26% | -10.62M 26.92% | -6.34M 40.35% | -6.11M 3.65% | |
net receivables | 2.31M - | 1.84M 20.13% | 3.53M 91.74% | 4.95M 40.14% | 5.03M 1.70% | |||
other assets | ||||||||
other current assets | 21.54K - | |||||||
other current liabilities | 11.50K - | 1.11M 9,528.14% | 808K 27.01% | 673K 16.71% | 883K 31.20% | 1.63M 84.60% | ||
other liabilities | -39.76K - | |||||||
other non current assets | 72K - | 29K 59.72% | ||||||
other non current liabilities | 39.76K - | 160K - | 697K 335.63% | 220K 68.44% | 8K 96.36% | 8K 0% | ||
othertotal stockholders equity | 184.57K - | 4.13M 2,136.59% | 4.77M 15.58% | 10.36M 117.04% | 10.12M 2.26% | 10.20M 0.82% | ||
preferred stock | ||||||||
property plant equipment net | 269K - | 392K 45.72% | 691K 76.28% | 437K 36.76% | 200K 54.23% | |||
retained earnings | -3.18 - | -212.90K 6,692,984.57% | 1.55M 827.57% | 2.20M 41.83% | 1.92M 12.61% | -315K 116.41% | -1.26M 299.68% | |
short term debt | 39.76K - | 197K - | 105K 46.70% | 221K 110.48% | 188K 14.93% | |||
short term investments | ||||||||
tax assets | ||||||||
tax payables | ||||||||
total assets | 39.76K - | 1.21M 2,931.49% | 7.76M 543.51% | 12.74M 64.21% | 17.28M 35.71% | 14.54M 15.86% | 14.43M 0.79% | |
total current assets | 39.76K - | 1.21M 2,931.49% | 6.01M 399.06% | 10.60M 76.29% | 14.59M 37.56% | 11.47M 21.35% | 11.14M 2.92% | |
total current liabilities | 39.76K - | 11.50K 71.08% | 1.84M 15,938.21% | 4.79M 159.82% | 4.39M 8.31% | 4.64M 5.65% | 5.40M 16.42% | |
total debt | 39.76K - | 197K - | 393K 99.49% | 434K 10.43% | 188K 56.68% | |||
total investments | ||||||||
total liabilities | 39.76K - | 11.50K 71.08% | 2.17M 18,808.39% | 5.85M 169.14% | 5.09M 13.02% | 4.81M 5.50% | 5.55M 15.51% | |
total liabilities and stockholders equity | 39.76K - | 1.21M 2,931.49% | 7.76M 543.51% | 12.74M 64.21% | 17.28M 35.71% | 14.54M 15.86% | 14.43M 0.79% | |
total non current assets | 1.74M - | 2.13M 22.46% | 2.70M 26.50% | 3.07M 13.87% | 3.29M 7.16% | |||
total non current liabilities | 39.76K - | 330K - | 1.06M 221.21% | 696K 34.34% | 168K 75.86% | 152K 9.52% | ||
total stockholders equity | -3.18 - | 1.19M 37,529,179.70% | 5.58M 367.59% | 6.88M 23.34% | 12.20M 77.12% | 9.73M 20.18% | 8.87M 8.85% |
All numbers in CAD (except ratios and percentages)