Cashu Markets
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AI

Adcore Inc

ADCO.NE
TSXInformation Technology

Income Statement

Total Revenue$23.83M
Gross Profit$9.31M
Operating Income$0
EBITDA$0
EBIT$-694K
Pre-tax Income$-943K
Net Income$-968K

Balance Sheet

Net Cash$54.63M
Cash Equivalent$7.5M
Total Debt$498K
Net Debt$-54.13M
Book Value$7.5
Net Cash Per Share900000.00
Book Value Per Share0.12

Key Ratios

Return on Equity (ROE)-12.92%
Return on Assets (ROA)-6.15%
Return on Invested Capital (ROI)-12.11%
Net Profit Margin-4.06%
Current Ratio1.47
Quick Ratio1.47
Long-Term Debt / Equity0.00
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