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Adcore Inc (TSE:ADCO)
TSX:ADCO
Holding TSE:ADCO?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.84M | $ 5.07M | $ 6.71M | $ 6.08M | $ 5.30M |
| Gross Profit | $ 2.14M | $ 2.29M | $ 2.73M | $ 2.41M | $ 2.27M |
| EBIT | $ -550.00K | $ -102.00K | $ 216.00K | $ -34.00K | $ -296.00K |
| EBITDA | $ -270.00K | $ 152.00K | $ 506.00K | $ 124.00K | $ -138.00K |
| Net Income Common Stockholders | $ -507.00K | $ -295.00K | $ 52.00K | $ -140.00K | $ -398.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.78M | $ 3.26M | $ 6.11M | $ 5.59M | $ 1.44M |
| Total Assets | $ 12.74M | $ 12.85M | $ 14.43M | $ 13.12M | $ 12.13M |
| Total Debt | $ 652.00K | $ 0.00 | $ 0.00 | $ 44.00K | $ 89.00K |
| Net Debt | $ -2.13M | $ -3.26M | $ -6.11M | $ -5.54M | $ -1.35M |
| Total Liabilities | $ 4.66M | $ 4.27M | $ 5.55M | $ 4.28M | $ 3.16M |
| Stockholders Equity | $ 8.08M | $ 8.58M | $ 8.87M | $ 8.84M | $ 8.97M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -388.00K | $ 8.00K | $ 779.00K | $ 1.16M | $ -331.00K |
| Operating Cash Flow | $ -184.00K | $ 10.00K | $ 782.00K | $ 1.17M | $ -324.00K |
| Investing Cash Flow | $ -385.00K | $ -188.00K | $ -220.00K | $ -238.00K | $ -269.00K |
| Financing Cash Flow | $ 1.00K | $ -13.00K | $ -53.00K | $ -59.00K | $ -99.00K |