Cashu Markets
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AI

Adcore Inc

ADCO.TO
TSXInformation Technology

Income Statement

Total Revenue$23.29M
Gross Profit$9.41M
Operating Income$0
EBITDA$0
EBIT$-414K
Pre-tax Income$-364K
Net Income$-388K

Balance Sheet

Net Cash$25.31M
Cash Equivalent$5.21M
Total Debt$527K
Net Debt$-24.78M
Book Value$8.36
Net Cash Per Share420000.00
Book Value Per Share0.14

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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