TSX:ADCO

Adcore Inc.

Stock

CAD

Last Close

0.22

23/07 16:56

Market Cap

12.35M

Beta: 2.37

Volume Today

500

Avg: 9.67K

PE Ratio

−5.82

PFCF: −728.00

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
revenue	8.15K -	11.30M 138,506.94%	17.00M 50.40%	27.97M 64.53%	19.69M 29.58%	23.13M 17.47%
cost of revenue		4.01M -	10.14M 153.02%	19.52M 92.50%	11.20M 42.62%	13.70M 22.29%
gross profit	8.15K -	7.29M 89,348.76%	6.86M 5.99%	8.45M 23.18%	8.49M 0.56%	9.44M 11.12%
selling and marketing expenses		908K -	1.49M 64.10%	1.49M 0.07%	2.13M 43.13%	2.86M 33.83%
general and administrative expenses	221.05K -	3.71M 1,578.80%	2.97M 19.91%	4.51M 51.68%	5.28M 17.21%	5.49M 3.92%
selling general and administrative expenses	221.05K -	4.62M 1,989.56%	4.46M 3.40%	6.00M 34.45%	7.42M 23.65%	8.35M 12.52%
research and development expenses		590K -	908K 53.90%	1.45M 59.14%	1.25M 13.70%	1.23M 1.36%
other expenses		165K -	243K 47.27%	176K 27.57%	263K 49.43%
cost and expenses	221.05K -	9.38M 4,144.27%	15.75M 67.92%	27.14M 72.28%	20.13M 25.84%	23.55M 16.99%
operating expenses	221.05K -	5.37M 2,331.11%	5.61M 4.45%	7.62M 35.76%	8.93M 17.17%	9.85M 10.34%
interest expense		74K -			3.28M -
ebitda	-212.90K -	2.51M 1,279.44%	2.38M 5.22%	2.07M 12.86%	1.91M 7.71%	802K 58.10%
operating income	-212.90K -	1.92M 1,001.37%	1.89M 1.72%	1.39M 26.30%	1.08M 22.01%	-415K 138.28%
depreciation and amortization		592K -	494K 16.55%	684K 38.46%	830K 21.35%	775K 6.63%
total other income expenses net		-245K -	-1.34M 448.57%	-1.35M 0.45%	-3.28M 142.89%	-442K 86.52%
income before tax	-212.90K -	1.67M 886.29%	542K 67.62%	40K 92.62%	-2.19M 5,587.50%	-952K 56.63%
income tax expense		356K -	-106K 129.78%	317K 399.06%	40K 87.38%	-8K 120%
net income	-212.90K -	1.32M 719.07%	648K 50.83%	-277K 142.75%	-2.23M 706.86%	-944K 57.76%
weighted average shs out	1.11M -	49.37M 4,346.76%	58.91M 19.34%	61.07M 3.67%	62.08M 1.65%	60.35M 2.80%
weighted average shs out dil	1.11M -	51.47M 4,536.65%	60.77M 18.05%	61.07M 0.51%	62.41M 2.19%	60.35M 3.31%
eps	-0.19 -	0.03 114.05%	0.01 55.06%	-0.00 137.50%	-0.04 700.00%	-0.02 56.67%
epsdiluted	-0.19 -	0.03 113.47%	0.01 57.03%	-0.00 140.91%	-0.04 695.56%	-0.02 56.42%

All numbers in CAD (except ratios and percentages)