speb/financial-data huggingface dataset:
ADCO.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 25000.00
ADCO.TO income_statement (quarterly, 2025-06-30) — Normalized Income: -304000.00
ADCO.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -492000.00
ADCO.TO income_statement (quarterly, 2025-06-30) — Operating Income: -334000.00
ADCO.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 4724000.00
ADCO.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 60687055.00
ADCO.TO balance_sheet (quarterly, 2025-06-30) — Other Payable: 1743000.00
ADCO.TO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 273000.00
ADCO.TO balance_sheet (quarterly, 2025-06-30) — Payables: 4843000.00
ADCO.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4843000.00
ADCO.TO income_statement (quarterly, 2025-06-30) — Pretax Income: -304000.00
ADCO.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
ADCO.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 2981000.00
ADCO.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2502000.00
ADCO.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 257000.00
ADCO.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -25000.00
ADCO.TO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
ADCO.TO income_statement (quarterly, 2025-06-30) — Research And Development: 371000.00
ADCO.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2245000.00
ADCO.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2185000.00
ADCO.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 60687055.00
ADCO.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 44000.00
ADCO.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 7966000.00
ADCO.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5026000.00
ADCO.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ADCO.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
ADCO.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
ADCO.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 13370000.00
ADCO.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7966000.00
ADCO.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 554000.00
ADCO.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7966000.00
ADCO.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 5058000.00
ADCO.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5404000.00
ADCO.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3780000.00
ADCO.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 411000.00
ADCO.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -334000.00
ADCO.TO balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 724000.00
ADCO.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 4597000.00
ADCO.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 2432000.00
ADCO.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 5544000.00
ADCO.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3775000.00
ADCO.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4005000.00
ADCO.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 11021000.00
ADCO.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 60668249.00
ADCO.TO income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
ADCO.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 6609000.00
ADCO.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -320000.00
ADCO.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -316000.00
ADCO.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 527000.00
ADCO.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
ADCO.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5213000.00
ADCO.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5213000.00
ADCO.TO balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 2682000.00
ADCO.TO balance_sheet (quarterly, 2025-09-30) — Cash Financial: 2531000.00
ADCO.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -27000.00
ADCO.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -320000.00
ADCO.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1076000.00
ADCO.TO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 648000.00
ADCO.TO cash_flow (quarterly, 2025-09-30) — Change In Payable: 284000.00
ADCO.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 284000.00
ADCO.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1313000.00
ADCO.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1029000.00
ADCO.TO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -1297000.00
ADCO.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1423000.00
ADCO.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
ADCO.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7657000.00
ADCO.TO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
ADCO.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 3315000.00
ADCO.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 9507000.00
ADCO.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 153000.00
ADCO.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 153000.00
ADCO.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5307000.00
ADCO.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 262000.00
ADCO.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 262000.00
ADCO.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 60668249.00
ADCO.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
ADCO.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -324000.00
ADCO.TO income_statement (quarterly, 2025-09-30) — EBIT: -168000.00
ADCO.TO income_statement (quarterly, 2025-09-30) — EBITDA: 94000.00
ADCO.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 27000.00
ADCO.TO balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 7000.00
ADCO.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 5213000.00
ADCO.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -27000.00
ADCO.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1396000.00
ADCO.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -71000.00
ADCO.TO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3029000.00
ADCO.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 2229000.00
ADCO.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 133000.00
ADCO.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 133000.00
ADCO.TO income_statement (quarterly, 2025-09-30) — Interest Income: 35000.00
ADCO.TO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 35000.00
ADCO.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7657000.00
ADCO.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -320000.00
ADCO.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 374000.00
ADCO.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 374000.00
ADCO.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -27000.00
ADCO.TO balance_sheet (quarterly, 2025-09-30) — Minimum Pension Liabilities: -71000.00
ADCO.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
ADCO.TO income_statement (quarterly, 2025-09-30) — Net Income: -324000.00
ADCO.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -324000.00
ADCO.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -324000.00
ADCO.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -324000.00
ADCO.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -324000.00
ADCO.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -324000.00
ADCO.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -324000.00
ADCO.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -98000.00
ADCO.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -27000.00
ADCO.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -27000.00
ADCO.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -98000.00
ADCO.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 809000.00
ADCO.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -4000.00
ADCO.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4628000.00
ADCO.TO balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 7000.00
ADCO.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 94000.00
ADCO.TO income_statement (quarterly, 2025-09-30) — Normalized Income: -324000.00
ADCO.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1076000.00
ADCO.TO income_statement (quarterly, 2025-09-30) — Operating Income: -203000.00
ADCO.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 5544000.00
ADCO.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 60727055.00
ADCO.TO balance_sheet (quarterly, 2025-09-30) — Other Payable: 1379000.00
ADCO.TO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 289000.00
ADCO.TO balance_sheet (quarterly, 2025-09-30) — Payables: 5154000.00
ADCO.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 5154000.00
ADCO.TO income_statement (quarterly, 2025-09-30) — Pretax Income: -301000.00
ADCO.TO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
ADCO.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -4000.00
ADCO.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 4294000.00
ADCO.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3315000.00
ADCO.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 262000.00
ADCO.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -27000.00
ADCO.TO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
ADCO.TO income_statement (quarterly, 2025-09-30) — Research And Development: 357000.00
ADCO.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -2569000.00
ADCO.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2075000.00
ADCO.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 60727055.00
ADCO.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 15000.00
ADCO.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7657000.00
ADCO.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4628000.00
ADCO.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ADCO.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 23000.00
ADCO.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
ADCO.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 13345000.00
ADCO.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7657000.00
ADCO.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 527000.00
ADCO.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7657000.00
ADCO.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 5747000.00
ADCO.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5688000.00
ADCO.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3838000.00
ADCO.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 381000.00
ADCO.TO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -203000.00
ADCO.TO balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 724000.00
ADCO.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 4200000.00
ADCO.TO income_statement (annual, 2025-12-31) — +Operating Expense: 10001000.00
ADCO.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 2687000.00
ADCO.TO income_statement (annual, 2025-12-31) — +Total Revenue: 23829000.00
ADCO.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 8675000.00
ADCO.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 6116000.00
ADCO.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6116000.00
ADCO.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3803000.00
ADCO.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3803000.00
ADCO.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -734000.00
ADCO.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -734000.00
ADCO.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 11057000.00
ADCO.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 11057000.00
ADCO.TO balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -310000.00
ADCO.TO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -310000.00
ADCO.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 60683072.00
ADCO.TO income_statement (annual, 2025-12-31) — Basic EPS: -0.02
ADCO.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 7502000.00
ADCO.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 5213000.00
ADCO.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -1497000.00
ADCO.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -609000.00
ADCO.TO cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -1466000.00
ADCO.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -582000.00
ADCO.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 498000.00
ADCO.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 498000.00
ADCO.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
ADCO.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
ADCO.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7498000.00
ADCO.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7498000.00
ADCO.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7498000.00
ADCO.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7498000.00
ADCO.TO balance_sheet (annual, 2025-12-31) — Cash Equivalents: 2035000.00
ADCO.TO balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 2035000.00
ADCO.TO balance_sheet (annual, 2025-12-31) — Cash Financial: 5463000.00
ADCO.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 5463000.00
ADCO.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -104000.00
ADCO.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -29000.00
ADCO.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1497000.00
ADCO.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -609000.00
ADCO.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1590000.00
ADCO.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2985000.00
ADCO.TO cash_flow (annual, 2025-12-31) — Change In Account Payable: 443000.00
ADCO.TO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 2402000.00
ADCO.TO cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 1000.00
ADCO.TO cash_flow (annual, 2025-12-31) — Change In Payable: 436000.00
ADCO.TO cash_flow (quarterly, 2025-12-31) — Change In Payable: 2650000.00
ADCO.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 437000.00
ADCO.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2651000.00
ADCO.TO cash_flow (annual, 2025-12-31) — Change In Receivables: 886000.00
ADCO.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 190000.00
ADCO.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: 1323000.00
ADCO.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2841000.00
ADCO.TO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 753000.00
ADCO.TO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 202000.00
ADCO.TO cash_flow (annual, 2025-12-31) — Changes In Cash: -11000.00
ADCO.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2347000.00
ADCO.TO balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
ADCO.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
ADCO.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 7495000.00
ADCO.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7495000.00
ADCO.TO cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
ADCO.TO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
ADCO.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 14522000.00
ADCO.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 5968000.00
ADCO.TO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 590000.00
ADCO.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 590000.00
ADCO.TO balance_sheet (annual, 2025-12-31) — Current Assets: 11602000.00
ADCO.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 11602000.00
ADCO.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 158000.00
ADCO.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 158000.00
ADCO.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 158000.00
ADCO.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 158000.00
ADCO.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 7901000.00
ADCO.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7901000.00
ADCO.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1137000.00
ADCO.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 307000.00
ADCO.TO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 169000.00
ADCO.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1137000.00
ADCO.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 307000.00
ADCO.TO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 169000.00
ADCO.TO income_statement (annual, 2025-12-31) — Depreciation Income Statement: 169000.00
ADCO.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 60683072.00
ADCO.TO income_statement (annual, 2025-12-31) — Diluted EPS: -0.02
ADCO.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -968000.00
ADCO.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -199000.00
ADCO.TO balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 120000.00
ADCO.TO balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 120000.00
ADCO.TO income_statement (annual, 2025-12-31) — EBIT: -694000.00
ADCO.TO income_statement (quarterly, 2025-12-31) — EBIT: -235000.00
ADCO.TO income_statement (annual, 2025-12-31) — EBITDA: 443000.00
ADCO.TO income_statement (quarterly, 2025-12-31) — EBITDA: 72000.00
ADCO.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 7000.00
ADCO.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -62000.00
ADCO.TO balance_sheet (annual, 2025-12-31) — Employee Benefits: 6000.00
ADCO.TO balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 6000.00
ADCO.TO cash_flow (annual, 2025-12-31) — End Cash Position: 7498000.00
ADCO.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 7498000.00
ADCO.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -104000.00
ADCO.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -29000.00
ADCO.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 93000.00
ADCO.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 2376000.00
ADCO.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -157000.00
ADCO.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -70000.00
ADCO.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -70000.00
ADCO.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 6448000.00
ADCO.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3371000.00
ADCO.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3371000.00
ADCO.TO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 4113000.00
ADCO.TO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 4113000.00
ADCO.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 1503000.00
ADCO.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1503000.00
ADCO.TO income_statement (annual, 2025-12-31) — Gross Profit: 9307000.00
ADCO.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 2707000.00
ADCO.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 7495000.00
ADCO.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7495000.00
ADCO.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1497000.00
ADCO.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -609000.00
ADCO.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 340000.00
ADCO.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 340000.00
ADCO.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 340000.00
ADCO.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 340000.00
ADCO.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -106000.00
ADCO.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -29000.00
ADCO.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 746000.00
ADCO.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 746000.00
ADCO.TO balance_sheet (annual, 2025-12-31) — Minimum Pension Liabilities: -70000.00
ADCO.TO balance_sheet (quarterly, 2025-12-31) — Minimum Pension Liabilities: -70000.00
ADCO.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
ADCO.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
ADCO.TO income_statement (annual, 2025-12-31) — Net Income: -968000.00
ADCO.TO income_statement (quarterly, 2025-12-31) — Net Income: -199000.00
ADCO.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -968000.00
ADCO.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -199000.00
ADCO.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -968000.00
ADCO.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -199000.00
ADCO.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -968000.00
ADCO.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -199000.00
ADCO.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -968000.00
ADCO.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -199000.00
ADCO.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -968000.00
ADCO.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -199000.00
ADCO.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -968000.00
ADCO.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -199000.00
ADCO.TO income_statement (annual, 2025-12-31) — Net Interest Income: -92000.00
ADCO.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -61000.00
ADCO.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -106000.00
ADCO.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -29000.00
ADCO.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -106000.00
ADCO.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -29000.00
ADCO.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -92000.00
ADCO.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -61000.00
ADCO.TO balance_sheet (annual, 2025-12-31) — Net PPE: 769000.00
ADCO.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 769000.00
ADCO.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -31000.00
ADCO.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -27000.00
ADCO.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4124000.00
ADCO.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4124000.00
ADCO.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 0.00
ADCO.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 0.00
ADCO.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ADCO.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ADCO.TO balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6000.00
ADCO.TO balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6000.00
ADCO.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 600000.00
ADCO.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 72000.00
ADCO.TO income_statement (annual, 2025-12-31) — Normalized Income: -847110.00
ADCO.TO income_statement (quarterly, 2025-12-31) — Normalized Income: -199000.00
ADCO.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1590000.00
ADCO.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 2985000.00
ADCO.TO income_statement (annual, 2025-12-31) — Operating Income: -694000.00
ADCO.TO income_statement (quarterly, 2025-12-31) — Operating Income: 20000.00
ADCO.TO income_statement (annual, 2025-12-31) — Operating Revenue: 23829000.00
ADCO.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 8675000.00
ADCO.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 60865991.00
ADCO.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 60865991.00
ADCO.TO income_statement (annual, 2025-12-31) — Other Gand A: 1802000.00
ADCO.TO income_statement (annual, 2025-12-31) — Other Income Expense: -157000.00
ADCO.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3371000.00
ADCO.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3371000.00
ADCO.TO balance_sheet (annual, 2025-12-31) — Other Payable: 406000.00
ADCO.TO balance_sheet (quarterly, 2025-12-31) — Other Payable: 406000.00
ADCO.TO balance_sheet (annual, 2025-12-31) — Other Properties: 757000.00
ADCO.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 757000.00
ADCO.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 301000.00
ADCO.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 301000.00
ADCO.TO balance_sheet (annual, 2025-12-31) — Payables: 6642000.00
ADCO.TO balance_sheet (quarterly, 2025-12-31) — Payables: 6642000.00
ADCO.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 7232000.00
ADCO.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 7232000.00
ADCO.TO balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 511000.00
ADCO.TO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 511000.00
ADCO.TO income_statement (annual, 2025-12-31) — Pretax Income: -943000.00
ADCO.TO income_statement (quarterly, 2025-12-31) — Pretax Income: -198000.00
ADCO.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 2000.00
ADCO.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
ADCO.TO income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 90000.00
ADCO.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -31000.00
ADCO.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -27000.00
ADCO.TO balance_sheet (annual, 2025-12-31) — Receivables: 4104000.00
ADCO.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 4104000.00
ADCO.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 13554000.00
ADCO.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 5968000.00
ADCO.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1137000.00
ADCO.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 307000.00
ADCO.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -106000.00
ADCO.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -29000.00
ADCO.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
ADCO.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
ADCO.TO income_statement (annual, 2025-12-31) — Research And Development: 1288000.00
ADCO.TO income_statement (quarterly, 2025-12-31) — Research And Development: 164000.00
ADCO.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -2768000.00
ADCO.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2768000.00
ADCO.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 4646000.00
ADCO.TO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2006000.00
ADCO.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 8454000.00
ADCO.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2264000.00
ADCO.TO balance_sheet (annual, 2025-12-31) — Share Issued: 60865991.00
ADCO.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 60865991.00
ADCO.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 98000.00
ADCO.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 36000.00
ADCO.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7495000.00
ADCO.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7495000.00
ADCO.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4124000.00
ADCO.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4124000.00
ADCO.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -36110.00
ADCO.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ADCO.TO income_statement (annual, 2025-12-31) — Tax Provision: 25000.00
ADCO.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 1000.00
ADCO.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
ADCO.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
ADCO.TO balance_sheet (annual, 2025-12-31) — Total Assets: 15742000.00
ADCO.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 15742000.00
ADCO.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 7495000.00
ADCO.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7495000.00
ADCO.TO balance_sheet (annual, 2025-12-31) — Total Debt: 498000.00
ADCO.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 498000.00
ADCO.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7495000.00
ADCO.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7495000.00
ADCO.TO income_statement (annual, 2025-12-31) — Total Expenses: 24523000.00
ADCO.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 8655000.00
ADCO.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8247000.00
ADCO.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8247000.00
ADCO.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4140000.00
ADCO.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4140000.00
ADCO.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 346000.00
ADCO.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 346000.00
ADCO.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -694000.00
ADCO.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 20000.00
ADCO.TO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 92000.00
ADCO.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -157000.00
ADCO.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -157000.00
ADCO.TO balance_sheet (annual, 2025-12-31) — Treasury Stock: 724000.00
ADCO.TO balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 724000.00
ADCO.TO balance_sheet (annual, 2025-12-31) — Working Capital: 3701000.00
ADCO.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 3701000.00
ADCO.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 2768000.00
ADCO.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 6218000.00
ADCO.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3441000.00
ADCO.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4110000.00
ADCO.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 11063000.00
ADCO.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 60726125.00
ADCO.TO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
ADCO.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 7498000.00
ADCO.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -431000.00
ADCO.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -417000.00
ADCO.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 468000.00
ADCO.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
ADCO.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3652000.00
ADCO.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3652000.00
ADCO.TO balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 750000.00
ADCO.TO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 2902000.00
ADCO.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -30000.00
ADCO.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -431000.00
ADCO.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -3392000.00
ADCO.TO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -2682000.00
ADCO.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: -2771000.00
ADCO.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2771000.00
ADCO.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -362000.00
ADCO.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -3133000.00
ADCO.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -307000.00
ADCO.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -3853000.00
ADCO.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
ADCO.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6950000.00
ADCO.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3941000.00
ADCO.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 8118000.00
ADCO.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 160000.00
ADCO.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 160000.00
ADCO.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5139000.00
ADCO.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 286000.00
ADCO.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 286000.00
ADCO.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 60726125.00
ADCO.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
ADCO.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -551000.00
ADCO.TO income_statement (quarterly, 2026-03-31) — EBIT: -436000.00
ADCO.TO income_statement (quarterly, 2026-03-31) — EBITDA: -150000.00
ADCO.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 7000.00
ADCO.TO balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 6000.00
ADCO.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 3652000.00
ADCO.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -30000.00
ADCO.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3823000.00
ADCO.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -70000.00
ADCO.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3543000.00
ADCO.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 2277000.00
ADCO.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 115000.00
ADCO.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 115000.00
ADCO.TO income_statement (quarterly, 2026-03-31) — Interest Income: 55000.00
ADCO.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 55000.00
ADCO.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6950000.00
ADCO.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -431000.00
ADCO.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 308000.00
ADCO.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 308000.00
ADCO.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -30000.00
ADCO.TO balance_sheet (quarterly, 2026-03-31) — Minimum Pension Liabilities: -70000.00
ADCO.TO income_statement (quarterly, 2026-03-31) — Net Income: -551000.00
ADCO.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -551000.00
ADCO.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -551000.00
ADCO.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -551000.00
ADCO.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -551000.00
ADCO.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -551000.00
ADCO.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -551000.00
ADCO.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -60000.00
ADCO.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -30000.00
ADCO.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -30000.00
ADCO.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -60000.00
ADCO.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 742000.00
ADCO.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -14000.00
ADCO.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3407000.00
ADCO.TO balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6000.00
ADCO.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -150000.00
ADCO.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -551000.00
ADCO.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -3392000.00
ADCO.TO income_statement (quarterly, 2026-03-31) — Operating Income: -491000.00
ADCO.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 6218000.00
ADCO.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 60903491.00
ADCO.TO balance_sheet (quarterly, 2026-03-31) — Other Payable: 1538000.00
ADCO.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 356000.00
ADCO.TO balance_sheet (quarterly, 2026-03-31) — Payables: 4979000.00
ADCO.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4979000.00
ADCO.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -551000.00
ADCO.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -14000.00
ADCO.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 4466000.00
ADCO.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3941000.00
ADCO.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 286000.00
ADCO.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -30000.00
ADCO.TO income_statement (quarterly, 2026-03-31) — Research And Development: 315000.00
ADCO.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -3319000.00
ADCO.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2453000.00
ADCO.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 60903491.00
ADCO.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 6000.00
ADCO.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6950000.00
ADCO.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3407000.00
ADCO.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ADCO.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
ADCO.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
ADCO.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 12403000.00
ADCO.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6950000.00
ADCO.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 468000.00
ADCO.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6950000.00
ADCO.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 6709000.00
ADCO.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5453000.00
ADCO.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4285000.00
ADCO.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 314000.00
ADCO.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -491000.00
ADCO.TO balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 724000.00
ADCO.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 2979000.00
ADCT balance_sheet (annual, 2021-12-31) — Accrued Interest Receivable: 0.00
ADCT cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 129000.00
ADCT cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 129000.00
ADCT income_statement (annual, 2021-12-31) — Basic Average Shares: 76675333.00
ADCT income_statement (annual, 2021-12-31) — Basic EPS: -3.00
ADCT cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 4570000.00
ADCT cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
ADCT balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
ADCT balance_sheet (annual, 2021-12-31) — Current Debt: 6575000.00
ADCT cash_flow (annual, 2021-12-31) — Deferred Income Tax: -26049000.00
ADCT cash_flow (annual, 2021-12-31) — Deferred Tax: -26049000.00
ADCT balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
ADCT income_statement (annual, 2021-12-31) — Diluted Average Shares: 76675333.00
ADCT income_statement (annual, 2021-12-31) — Diluted EPS: -3.00
ADCT income_statement (annual, 2021-12-31) — Earnings From Equity Interest: -6672000.00
ADCT balance_sheet (annual, 2021-12-31) — Employee Benefits: 3652000.00
ADCT balance_sheet (annual, 2021-12-31) — Finished Goods: 560000.00
ADCT balance_sheet (annual, 2021-12-31) — Foreign Currency Translation Adjustments: 183000.00
ADCT cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -34893000.00
ADCT balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 13582000.00
ADCT balance_sheet (annual, 2021-12-31) — Income Tax Payable: 3754000.00
ADCT cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -5280000.00
ADCT cash_flow (annual, 2021-12-31) — Interest Received Cfo: 281000.00
ADCT balance_sheet (annual, 2021-12-31) — Investments And Advances: 41236000.00
ADCT balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 41236000.00
ADCT cash_flow (annual, 2021-12-31) — Issuance Of Debt: 49591000.00
ADCT cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 49591000.00
ADCT cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -977000.00
ADCT balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 41236000.00
ADCT cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -185000.00
ADCT cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -2946000.00
ADCT cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 48614000.00
ADCT cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 48614000.00
ADCT cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -297000.00
ADCT balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 26049000.00
ADCT balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 23539000.00
ADCT balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 26049000.00
ADCT balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3652000.00
ADCT cash_flow (annual, 2021-12-31) — Operating Gains Losses: 6122000.00
ADCT balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 6575000.00
ADCT balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 13582000.00
ADCT balance_sheet (annual, 2021-12-31) — Other Receivables: 1561000.00
ADCT cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: -365000.00
ADCT cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -2946000.00
ADCT cash_flow (annual, 2021-12-31) — Repayment Of Debt: -977000.00
ADCT cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
ADCT balance_sheet (annual, 2021-12-31) — Taxes Receivable: 387000.00
ADCT cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -671000.00
ADCT balance_sheet (annual, 2021-12-31) — Total Tax Payable: 3754000.00
ADCT balance_sheet (annual, 2021-12-31) — Work In Process: 10562000.00
ADCT income_statement (annual, 2022-12-31) — +Operating Expense: 329594000.00
ADCT income_statement (annual, 2022-12-31) — +Total Revenue: 209908000.00
ADCT balance_sheet (annual, 2022-12-31) — Accounts Payable: 12351000.00
ADCT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 72971000.00
ADCT balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 619000.00
ADCT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3408000.00
ADCT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1166414000.00
ADCT cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 118000.00
ADCT cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 118000.00
ADCT cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 2165000.00
ADCT income_statement (annual, 2022-12-31) — Basic Average Shares: 78152964.00
ADCT income_statement (annual, 2022-12-31) — Basic EPS: -1.99
ADCT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 466544000.00
ADCT cash_flow (annual, 2022-12-31) — Capital Expenditure: -687000.00
ADCT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 7661000.00
ADCT balance_sheet (annual, 2022-12-31) — Capital Stock: 7312000.00
ADCT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 326441000.00
ADCT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 326441000.00
ADCT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -897000.00
ADCT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -687000.00
ADCT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -138311000.00
ADCT cash_flow (annual, 2022-12-31) — Change In Account Payable: 310000.00
ADCT cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 16246000.00
ADCT cash_flow (annual, 2022-12-31) — Change In Inventory: -9651000.00
ADCT cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -11674000.00
ADCT cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1203000.00