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Adcore Inc
Nakaraang pagsara
$0.28
Sakop ng araw
$0.28 - $0.29
Sakop ng taon
$0.14 - $0.38
Market cap
17.24M CAD
Average na Volume
50.24K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (USD) | Dis 2024info | Y/Y na pagbabago |
|---|---|---|
Kita | 8.14M | 21.23% |
Gastos sa pagpapatakbo | 2.51M | -5.43% |
Net na kita | 381.00K | 632.69% |
Net profit margin | 4.68 | 507.79% |
Kita sa bawat share | — | — |
EBITDA | 317.50K | 241.40% |
Aktuwal na % ng binabayarang buwis | 0.00% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (USD) | Dis 2024info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 7.50M | 22.86% |
Kabuuang asset | 16.27M | 12.78% |
Kabuuang sagutin | 7.91M | 42.39% |
Kabuuang equity | 8.36M | — |
Natitirang share | 60.53M | — |
Presyo para makapag-book | 1.96 | — |
Return on assets | 5.07% | — |
Return on capital | 8.54% | — |
Cash Flow
Net change in cash
| (USD) | Dis 2024info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 381.00K | 632.69% |
Cash mula sa mga operasyon | 2.78M | 255.63% |
Cash mula sa pag-invest | -230.00K | -4.55% |
Cash mula sa financing | -26.00K | 50.94% |
Net change in cash | 2.53M | 388.61% |
Malayang cash flow | 2.32M | 296.79% |
Tungkol
Itinatag
2005
Headquarters
Website
Mga Empleyado
54
