Adcore Inc.
ADCO.TOTSXTechnology● Active
$0.18
$-0.01(-5.26%)
Market Cap$10955880
P/E Ratio—
52W High$0.28
52W Low$0.12
Adcore Inc. (ADCO.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ADCO.TO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $7.48M | $7.50M | $6.11M | $6.53M | $11.06M |
| Net Receivables | $4.10M | $4.99M | $5.03M | $4.95M | $3.53M |
| Inventory | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Current Assets | $11.58M | $12.49M | $11.14M | $11.47M | $14.59M |
| PP&E Net | $0.77M | $0.91M | $0.20M | $0.44M | $0.69M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $3.36M | $2.87M | $3.09M | $2.63M | $1.98M |
| Total Assets | $15.71M | $16.27M | $14.43M | $14.54M | $17.28M |
| Liabilities | |||||
| Short-Term Debt | $0.16M | $0.00M | $0.00M | $0.00M | $0.00M |
| Accounts Payable | $6.10M | $5.67M | $3.77M | $3.57M | $3.50M |
| Total Current Liabilities | $7.89M | $7.44M | $5.40M | $4.64M | $4.39M |
| Long-Term Debt | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Liabilities | $8.23M | $7.91M | $5.55M | $4.81M | $5.09M |
| Stockholders Equity | |||||
| Retained Earnings | ($2.76M) | ($1.80M) | ($1.26M) | ($0.32M) | $1.92M |
| Total Stockholders Equity | $7.48M | $8.36M | $8.87M | $9.73M | $12.20M |
| Total Liab & Equity(computed) | $15.71M | $16.27M | $14.43M | $14.54M | $17.28M |
| Debt Summary | |||||
| Total Debt | $0.50M | $0.60M | $0.00M | $0.19M | $0.43M |
| Net Debt | ($6.99M) | ($6.90M) | ($6.11M) | ($6.34M) | ($10.62M) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Adcore Inc. (ADCO.TO) Balance Sheet
Adcore Inc. (ADCO.TO) balance sheet shows total assets of $0.02B with cash of $0.01B. Total liabilities are $0.01B, total debt $0.00B, and stockholders equity $0.01B.
Frequently asked questions
ADCO.TO · 4 questionsAdcore Inc. has total debt of $0.00B with net debt of ($0.01B).
ADCO.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10