ADCORE Inc.
ADCO.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 4.97M | 5.35M | 5.92M | 6.11M | 5.59M |
| Total Receivables | 4.46M | 3.42M | 3.71M | 5.03M | 4.17M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.43M | 8.77M | 9.63M | 11.14M | 9.76M |
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| Total Current Assets | 9.43M | 8.77M | 9.63M | 11.14M | 9.76M |
| Net Property, Plant & Equipment | 947.00K | 988.00K | 187.00K | 200.00K | 255.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.92M | 2.98M | 3.04M | 3.09M | 3.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.30M | 12.74M | 12.85M | 14.43M | 13.12M |
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| Total Accounts Payable | 2.76M | 3.02M | 3.06M | 3.77M | 3.18M |
| Total Accrued Expenses | -- | -- | -- | 1.08M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 127.00K | 127.00K | -- | -- | 44.00K |
| Total Finance Division Other Current Liabilities | 1.94M | 988.00K | 1.04M | 555.00K | 860.00K |
| Total Other Current Liabilities | 1.94M | 988.00K | 1.04M | 555.00K | 860.00K |
| Total Current Liabilities | 4.82M | 4.13M | 4.09M | 5.40M | 4.09M |
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| Total Current Liabilities | 4.82M | 4.13M | 4.09M | 5.40M | 4.09M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 502.00K | 525.00K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.00K | 7.00K | 175.00K | 152.00K | 193.00K |
| Total Liabilities | 5.33M | 4.66M | 4.27M | 5.56M | 4.28M |
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| Common Stock & APIC | 10.95M | 10.93M | 10.92M | 10.91M | 10.91M |
| Retained Earnings | -2.18M | -2.06M | -1.55M | -1.26M | -1.31M |
| Treasury Stock & Other | -796.00K | -796.00K | -786.00K | -773.00K | -764.00K |
| Total Common Equity | 7.97M | 8.08M | 8.58M | 8.87M | 8.84M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.97M | 8.08M | 8.58M | 8.87M | 8.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.97M | 8.08M | 8.58M | 8.87M | 8.84M |
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