HomeADCO • TSE
add
Adcore Inc
Previous close
$0.17
Day range
$0.16 - $0.17
Year range
$0.14 - $0.38
Market cap
9.72M CAD
Avg Volume
14.72K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 5.54M | -2.05% |
Operating expense | 2.43M | -10.69% |
Net income | -324.00K | -170.00% |
Net profit margin | -5.84 | -175.47% |
Earnings per share | — | — |
EBITDA | 59.00K | -69.90% |
Effective tax rate | -7.64% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.21M | 4.87% |
Total assets | 13.34M | 0.34% |
Total liabilities | 5.69M | 6.68% |
Total equity | 7.66M | — |
Shares outstanding | 60.73M | — |
Price to book | 1.31 | — |
Return on assets | -3.80% | — |
Return on capital | -6.08% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -324.00K | -170.00% |
Cash from operations | -1.08M | -521.97% |
Cash from investing | -320.00K | -77.78% |
Cash from financing | -27.00K | -17.39% |
Net change in cash | -1.40M | -271.28% |
Free cash flow | -1.26M | -289.60% |
About
Founded
2005
Headquarters
Website
Employees
54
