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. Also explore how fast is Adcore Inc growing its equity to track the company's year-over-year net asset growth rate.

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. See Adcore Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Adcore Inc Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Foresight Group Holdings Limited LSE:FSG	UK	GBX79.08 Million
JPMorgan Global Emerging Markets Investment Trust PLC LSE:JEMI	UK	GBX31.82 Million
Mecanica Sa Ce RO:MECF	Romania	RON9.52 Million
Trinity Freehold & Leasehold PRP Fund BK:TNPF	Thailand	฿847.93K
Adial Pharmaceuticals Inc NASDAQ:ADIL	USA	$1.51 Million
LCK Global Kedaton JK:LCKM	Indonesia	Rp7.14 Billion
Silla Sg Co. Ltd KQ:025870	Korea	₩33.67 Billion
Haidemenos S.A. AT:HAIDE	Greece	€14.64 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 Adcore Inc (ADCO) total market value.

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	0.26	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

$6.39 Million

CA$8.83 Million CAD

Market Cap Rank

#28062 Global

#1220 in Canada

Share Price

CA$0.15

Change (1 day)

+0.00%

52-Week Range

CA$0.12 - CA$0.26

All Time High

CA$2.90