- CA$16.34m
- CA$6.79m
- $23.70m
- 91
- 75
- 45
- 81
Annual balance sheet for Adcore, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 8.76 | 11.1 | 6.53 | 6.11 | 7.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.84 | 3.53 | 4.95 | 5.03 | 4.99 |
| Total Current Assets | 10.6 | 14.6 | 11.5 | 11.1 | 12.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.392 | 0.691 | 0.437 | 0.2 | 0.907 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 12.7 | 17.3 | 14.5 | 14.4 | 16.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.79 | 4.39 | 4.64 | 5.4 | 7.44 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.85 | 5.09 | 4.81 | 5.55 | 7.91 |
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 6.88 | 12.2 | 9.73 | 8.87 | 8.36 |
| Total Liabilities & Shareholders' Equity | 12.7 | 17.3 | 14.5 | 14.4 | 16.3 |
| Total Common Shares Outstanding |