Adcore Inc Total Liabilities

Latest as of June 2026: CA$5.04 Million CAD ≈ $3.64 Million USD

Adcore Inc total liabilities. Based on the latest financial reports, Adcore Inc (ADCO) has total liabilities worth CA$5.04 Million CAD (≈ $3.64 Million USD) as of June 2026. 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. Check financial resilience of Adcore Inc to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Adcore Inc (2017–2025)

Total liabilities of Adcore Inc from 2017 to 2025. This chart illustrates how Adcore Inc's total liabilities have evolved over time, based on quarterly financial data.

Adcore Inc Competitors by Total Liabilities

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

Company	Country	Total Liabilities
JPMorgan Global Emerging Markets Investment Trust PLC LSE:JEMI	UK	GBX31.82 Million
Group 6 Metals Ltd AU:G6M	Australia	AU$115.42 Million
SG Blocks Inc NASDAQ:SGBX	USA	$29.17 Million
Box Pak (Malaysia) Bhd KLSE:6297	Malaysia	RM368.49 Million
Paulic Meunerie Sa PA:ALPAU	France	€10.66 Million
RECYCLICO BATTERY METALS F:ID4	Germany	€4.43 Million
Cymat Technologies Ltd. V:CYM	Canada	CA$8.15 Million
Accuracy Shipping Limited NSE:ACCURACY	India	Rs1.83 Billion

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 complete balance sheet picture, see Adcore Inc balance sheet assets.

Liquidity & Leverage Metrics

Adcore Inc Total Liabilities Ratios Explained

Adcore Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.46	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	0.79	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.44	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

$6.18 Million

CA$8.54 Million CAD

Market Cap Rank

#28100 Global

#1210 in Canada

Share Price

CA$0.14

Change (1 day)

+0.00%

52-Week Range

CA$0.10 - CA$0.25

All Time High

CA$2.90