Adcore Inc. (TSX: ADCO)

Adcore Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	6.11	6.53	11.06	8.76	3.71
Cash & Cash Equivalents	6.11	6.53	11.06	8.76	3.71
Cash Growth	-6.42%	-40.99%	26.18%	136.20%	213.42%
Receivables	5.03	4.95	3.53	1.84	2.31
Inventory	-0.42	0	0	-0.07	0
Other Current Assets	0.42	-0	-0	0.07	-0
Total Current Assets	11.14	11.47	14.59	10.6	6.02
Property, Plant & Equipment	0.2	0.44	0.69	0.39	0.27
Intangible Assets	3.09	2.63	1.98	1.67	1.47
Other Long-Term Assets	0	0	0.03	0.07	0
Total Long-Term Assets	3.29	3.07	2.7	2.13	1.74
Total Assets	14.43	14.54	17.28	12.74	7.76
Accounts Payable	3.77	3.57	3.5	2.88	0.54
Deferred Revenue	0	0	0	1	0
Current Debt	0	0.19	0.22	0.11	0.2
Other Current Liabilities	1.63	0.88	0.67	0.81	1.11
Total Current Liabilities	5.4	4.64	4.39	4.79	1.84
Long-Term Debt	0	0	0.21	0.29	0
Other Long-Term Liabilities	0.15	0.17	0.48	0.77	0.33
Total Long-Term Liabilities	0.15	0.17	0.7	1.06	0.33
Total Liabilities	5.56	4.81	5.09	5.85	2.17
Total Debt	0	0.19	0.43	0.39	0.2
Debt Growth	-	-56.68%	10.43%	99.49%	-
Retained Earnings	-1.26	-0.32	1.92	2.2	1.55
Comprehensive Income	-0.07	-0.07	-0.08	-0.08	-0.1
Shareholders' Equity	8.87	9.73	12.2	6.89	5.58
Total Liabilities and Equity	14.43	14.54	17.28	12.74	7.76
Net Cash / Debt	6.11	6.34	10.62	8.37	3.51
Net Cash / Debt Growth	-3.65%	-40.35%	26.92%	138.26%	196.77%
Net Cash Per Share	0.10	0.10	0.17	0.14	0.07
Working Capital	5.73	6.83	10.19	5.81	4.17
Book Value Per Share	0.15	0.16	0.20	0.12	0.11

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.