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 | -7.03% | -9.60% | -3.13% | 9.27% | 18.47% |
| Total Receivables | 30.27% | -7.76% | -26.26% | 20.71% | 0.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.53% | -8.89% | -13.58% | 14.16% | 10.26% |
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| Total Current Assets | 7.53% | -8.89% | -13.58% | 14.16% | 10.26% |
| Net Property, Plant & Equipment | -4.15% | 428.34% | -6.50% | -21.57% | -19.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.98% | -1.81% | -1.71% | -0.48% | 4.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.40% | -0.86% | -10.94% | 9.99% | 8.15% |
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| Total Accounts Payable | -8.62% | -1.31% | -19.00% | 18.50% | 61.62% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -- | -- | -- | -50.56% |
| Total Finance Division Other Current Liabilities | 96.26% | -4.63% | 86.67% | -35.47% | -7.53% |
| Total Other Current Liabilities | 96.26% | -4.63% | 86.67% | -35.47% | -7.53% |
| Total Current Liabilities | 16.73% | 0.95% | -24.26% | 32.17% | 36.77% |
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| Total Current Liabilities | 16.73% | 0.95% | -24.26% | 32.17% | 36.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.38% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.29% | -96.00% | 15.13% | -21.24% | 10.92% |
| Total Liabilities | 14.35% | 9.28% | -23.19% | 29.76% | 35.35% |
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| Common Stock & APIC | 0.10% | 0.10% | 0.17% | -0.05% | 0.22% |
| Retained Earnings | -5.82% | -32.63% | -23.43% | 3.97% | -11.96% |
| Treasury Stock & Other | 0.00% | -1.27% | -1.68% | -1.18% | -1.87% |
| Total Common Equity | -1.35% | -5.90% | -3.27% | 0.42% | -1.45% |
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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 | -1.35% | -5.90% | -3.27% | 0.42% | -1.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.35% | -5.90% | -3.27% | 0.42% | -1.45% |
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