Adcore
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Adcore's balance sheet done over the years? Its assets were worth $14,428,000 last year, which is less than in the previous period. 39% of Adcore’s total assets is currently financed by debt. Its liabilities reached the amount of $5,555,000, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2017 | 39758 | 39.76K | 100.01% |
|---|---|---|---|
| 2018 | 1205265 | 11.49K | 0.95% |
| 2019 | 7756000 | 2.17M | 28.03% |
| 2020 | 12736000 | 5.85M | 45.94% |
| 2021 | 17284000 | 5.08M | 29.44% |
| 2022 | 14543000 | 4.80M | 33.07% |
| 2023 | 14428000 | 5.55M | 38.5% |
ADCO.TO Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 6.10M | 6.52M | 11.05M | 8.76M | 3.71M | 1.18M | 39.75K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 609K |
Net receivables | 5.03M | 4.94M | 3.53M | 1.84M | 2.30M | 0 | 0 |
Inventory | 0 | 1 | 1 | -66K | 1 | 0 | -794.99K |
Other current assets | 0 | 317.99K | 618.99K | 65.99K | 203.99K | 21.53K | 0 |
Total current assets | 11.13M | 11.47M | 14.58M | 10.60M | 6.01M | 1.20M | 39.75K |
Non-current assets: | |||||||
Property, Plant and Equipment | 200K | 437K | 691K | 392K | 269K | 0 | 122K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 3.09M | 2.63M | 1.97M | 1.66M | 1.47M | 0 | 716K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -3.07M | 29K | 72K | -1.74M | 0 | 0 |
Total non-current assets | 3.29M | 3.07M | 2.69M | 2.13M | 1.74M | 0 | 838K |
Total assets | 14.42M | 14.54M | 17.28M | 12.73M | 7.75M | 1.20M | 39.75K |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 997K | 0 | 0 | -1.52M |
Short term debt | 0 | 188K | 221K | 105K | 197K | 0 | 39.76K |
Total current liabilities | 5.40M | 4.64M | 4.39M | 4.79M | 1.84M | 11.49K | 39.76K |
| Non-current liabilities: | |||||||
Long term debt | 0 | 0 | 213K | 288K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8K | 8K | 220K | 697K | 160K | 0 | 0 |
Total non-current liabilities | 152K | 168K | 696K | 1.06M | 330K | 0 | 39.76K |
Total liabilities | 5.55M | 4.80M | 5.08M | 5.85M | 2.17M | 11.49K | 39.76K |
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