Adcore Inc (ADCOF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,057 | 12,173 | 11,121 | 9,113 | 8,763 |
| Receivables | 3,530 | 3,063 | 2,354 | 1,698 | 1,841 |
| TOTAL | $14,587 | $15,236 | $13,475 | $10,811 | $10,604 |
| Non-Current Assets | |||||
| PPE Net | 691 | 269 | 240 | 384 | 392 |
| Intangibles | 1,977 | 1,894 | 1,827 | 1,783 | 1,668 |
| Other Non-Current Assets | 29 | 28 | 28 | 36 | 72 |
| TOTAL | $2,697 | $2,191 | $2,095 | $2,203 | $2,132 |
| Total Assets | $17,284 | $17,427 | $15,570 | $13,014 | $12,736 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,172 | 4,858 | 2,885 | 3,756 | 3,689 |
| TOTAL | $4,393 | $4,910 | $2,980 | $3,831 | $4,791 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 180 | 187 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 997 |
| Other Non-Current Liabilities | 220 | 1,036 | 1,124 | 109 | 697 |
| TOTAL | $696 | $1,259 | $1,338 | $580 | $1,060 |
| Total Liabilities | $5,089 | $6,169 | $4,318 | $4,411 | $5,851 |
| Shareholders' Equity | |||||
| Retained earnings | 1,920 | 1,332 | 1,586 | 2,144 | 2,197 |
| Other shareholders' equity | -80 | -83 | -83 | -83 | -83 |
| TOTAL | $12,195 | $11,258 | $11,252 | $8,603 | $6,885 |
| Total Liabilities And Equity | $17,284 | $17,427 | $15,570 | $13,014 | $12,736 |