Adcore Inc (ADCO) - Total Liabilities

Latest as of December 2025: CA$8.23 Million CAD ≈ $5.95 Million USD

Based on the latest financial reports, Adcore Inc (ADCO) has total liabilities worth CA$8.23 Million CAD (≈ $5.95 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Adcore Inc cash conversion from operations to assess how effectively this company generates cash.

Adcore Inc - Total Liabilities Trend (2017–2025)

This chart illustrates how Adcore Inc's total liabilities have evolved over time, based on quarterly financial data. Check Adcore Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.

Adcore Inc Competitors by Total Liabilities

The table below lists competitors of Adcore Inc ranked by their total liabilities.

Company	Country	Total Liabilities
Digjam Limited NSE:DIGJAMLMTD	India	Rs765.44 Million
Trencor JSE:TRE	South Africa	ZAC5.00 Million
Asmallworld AG SW:ASWN	Switzerland	CHF7.32 Million
Turiya Bhd KLSE:4359	Malaysia	RM175.26 Million
SaveLend Group AB ST:YIELD	Sweden	Skr266.65 Million
SONOKONG Co. Ltd KQ:066910	Korea	₩70.61 Billion
Tonkens Agrar AG XETRA:GTK	Germany	€27.89 Million
Quoin Pharmaceuticals Ltd DRC NASDAQ:QNRX	USA	$7.64 Million

Liability Composition Analysis (2017–2025)

This chart breaks down Adcore Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Adcore Inc.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.47	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.10	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.52	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Adcore Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Adcore Inc (2017–2025)

The table below shows the annual total liabilities of Adcore Inc from 2017 to 2025.

Year	Total Liabilities	Change
2025-12-31	CA$8.23 Million ≈ $5.95 Million	+4.07%
2024-12-31	CA$7.91 Million ≈ $5.72 Million	+42.39%
2023-12-31	CA$5.55 Million ≈ $4.02 Million	+15.51%
2022-12-31	CA$4.81 Million ≈ $3.48 Million	-5.50%
2021-12-31	CA$5.09 Million ≈ $3.68 Million	-13.02%
2020-12-31	CA$5.85 Million ≈ $4.23 Million	+169.14%
2019-12-31	CA$2.17 Million ≈ $1.57 Million	+18809.28%
2018-12-31	CA$11.50K ≈ $8.32K	-71.08%
2017-12-31	CA$39.76K ≈ $28.76K	--

About Adcore Inc

TO:ADCO Canada Software - Application

Market Cap

$10.79 Million

CA$14.92 Million CAD

Market Cap Rank

#26873 Global

#1140 in Canada

Share Price

CA$0.25

Change (1 day)

+4.26%

52-Week Range

CA$0.12 - CA$0.30

All Time High

CA$2.90