Adcore Inc. (TSX:ADCO)
Canada · Delayed Price · Currency is CAD 0.1300
+0.0050 (4.00%)
Aug 28, 2026, 9:08 AM EST
Adcore Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.84 | 7.5 | 7.5 | 6.11 | 6.53 | 11.06 |
Cash & Short-Term Investments | 2.84 | 7.5 | 7.5 | 6.11 | 6.53 | 11.06 |
Cash Growth | -57.09% | -0.05% | 22.86% | -6.42% | -40.99% | 26.18% |
Accounts Receivable | 3.8 | 3.8 | 4.56 | 4.62 | 4.63 | 2.91 |
Other Receivables | 0.32 | 0.3 | 0.43 | 0.42 | 0.32 | 0.62 |
Receivables | 4.12 | 4.1 | 4.99 | 5.03 | 4.95 | 3.53 |
Total Current Assets | 6.96 | 11.6 | 12.49 | 11.14 | 11.47 | 14.59 |
Property, Plant & Equipment | 0.71 | 0.77 | 0.91 | 0.2 | 0.44 | 0.69 |
Other Intangible Assets | 3.75 | 3.37 | 2.87 | 3.09 | 2.63 | 1.98 |
Other Long-Term Assets | - | - | - | - | - | 0.03 |
Total Assets | 11.41 | 15.74 | 16.27 | 14.43 | 14.54 | 17.28 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2.86 | 6.12 | 5.67 | 3.77 | 3.57 | 3.5 |
Accrued Expenses | - | 1.1 | 1.26 | 1.08 | 0.57 | 0.47 |
Current Portion of Leases | 0.17 | 0.16 | 0.14 | - | 0.19 | 0.22 |
Other Current Liabilities | 1.74 | 0.53 | 0.37 | 0.56 | 0.32 | 0.2 |
Total Current Liabilities | 4.78 | 7.9 | 7.44 | 5.4 | 4.64 | 4.39 |
Long-Term Leases | 0.26 | 0.34 | 0.47 | - | - | 0.21 |
Pension & Post-Retirement Benefits | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.14 | 0.16 | 0.26 |
Other Long-Term Liabilities | - | - | - | - | - | 0.2 |
Total Liabilities | 5.05 | 8.25 | 7.91 | 5.56 | 4.81 | 5.09 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Additional Paid-In Capital | 11.07 | 11.06 | 10.96 | 10.91 | 10.73 | 10.36 |
Retained Earnings | -3.91 | -2.77 | -1.8 | -1.26 | -0.32 | 1.92 |
Treasury Stock | -0.72 | -0.72 | -0.72 | -0.7 | -0.61 | - |
Comprehensive Income & Other | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.08 |
Shareholders' Equity | 6.37 | 7.5 | 8.36 | 8.87 | 9.73 | 12.2 |
Total Liabilities & Equity | 11.41 | 15.74 | 16.27 | 14.43 | 14.54 | 17.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.43 | 0.5 | 0.6 | - | 0.19 | 0.43 |
Net Cash (Debt) | 2.4 | 7 | 6.9 | 6.11 | 6.34 | 10.62 |
Net Cash Growth | -60.33% | 1.48% | 12.97% | -3.65% | -40.35% | 26.92% |
Net Cash Per Share | 0.04 | 0.12 | 0.11 | 0.10 | 0.10 | 0.17 |
Filing Date Shares Outstanding | 61 | 60.9 | 60.53 | 60.29 | 60.44 | 63.48 |
Total Common Shares Outstanding | 61 | 60.87 | 60.5 | 60.18 | 60.44 | 63.48 |
Working Capital | 2.18 | 3.7 | 5.05 | 5.73 | 6.83 | 10.19 |
Book Value Per Share | 0.10 | 0.12 | 0.14 | 0.15 | 0.16 | 0.19 |
Tangible Book Value | 2.62 | 4.12 | 5.49 | 5.78 | 7.1 | 10.22 |
Tangible Book Value Per Share | 0.04 | 0.07 | 0.09 | 0.10 | 0.12 | 0.16 |
Machinery | - | 0.86 | 0.83 | 0.62 | 0.6 | 0.54 |