speb/financial-data huggingface dataset:
ADCO.TO income_statement (annual, 2022-12-31) — EBITDA: 394000.00
ADCO.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 75000.00
ADCO.TO balance_sheet (annual, 2022-12-31) — Employee Benefits: 8000.00
ADCO.TO cash_flow (annual, 2022-12-31) — End Cash Position: 6525000.00
ADCO.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -853000.00
ADCO.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -3780000.00
ADCO.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -202000.00
ADCO.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1692000.00
ADCO.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -72000.00
ADCO.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 5284000.00
ADCO.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2634000.00
ADCO.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 1288000.00
ADCO.TO income_statement (annual, 2022-12-31) — Gross Profit: 8492000.00
ADCO.TO income_statement (annual, 2022-12-31) — Interest Income: 234000.00
ADCO.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 234000.00
ADCO.TO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 8000.00
ADCO.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 9734000.00
ADCO.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1207000.00
ADCO.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ADCO.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
ADCO.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
ADCO.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -246000.00
ADCO.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 508000.00
ADCO.TO balance_sheet (annual, 2022-12-31) — Minimum Pension Liabilities: -72000.00
ADCO.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -607000.00
ADCO.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -72000.00
ADCO.TO income_statement (annual, 2022-12-31) — Net Income: -2235000.00
ADCO.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2235000.00
ADCO.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2235000.00
ADCO.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2235000.00
ADCO.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2235000.00
ADCO.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2235000.00
ADCO.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2235000.00
ADCO.TO income_statement (annual, 2022-12-31) — Net Interest Income: -67000.00
ADCO.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 26000.00
ADCO.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -246000.00
ADCO.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -246000.00
ADCO.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -67000.00
ADCO.TO balance_sheet (annual, 2022-12-31) — Net PPE: 437000.00
ADCO.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -53000.00
ADCO.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7100000.00
ADCO.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 160000.00
ADCO.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 160000.00
ADCO.TO balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8000.00
ADCO.TO balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
ADCO.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 2086000.00
ADCO.TO income_statement (annual, 2022-12-31) — Normalized Income: -932160.00
ADCO.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2547000.00
ADCO.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -274000.00
ADCO.TO income_statement (annual, 2022-12-31) — Operating Income: -436000.00
ADCO.TO income_statement (annual, 2022-12-31) — Operating Revenue: 19693000.00
ADCO.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 60443699.00
ADCO.TO income_statement (annual, 2022-12-31) — Other Gand A: 1537000.00
ADCO.TO income_statement (annual, 2022-12-31) — Other Income Expense: -1692000.00
ADCO.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2634000.00
ADCO.TO balance_sheet (annual, 2022-12-31) — Other Payable: 186000.00
ADCO.TO balance_sheet (annual, 2022-12-31) — Other Properties: 780000.00
ADCO.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 318000.00
ADCO.TO balance_sheet (annual, 2022-12-31) — Payables: 3886000.00
ADCO.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3945000.00
ADCO.TO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 508000.00
ADCO.TO income_statement (annual, 2022-12-31) — Pretax Income: -2195000.00
ADCO.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
ADCO.TO income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 0.00
ADCO.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -53000.00
ADCO.TO balance_sheet (annual, 2022-12-31) — Receivables: 4947000.00
ADCO.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 10634000.00
ADCO.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 830000.00
ADCO.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -246000.00
ADCO.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -607000.00
ADCO.TO income_statement (annual, 2022-12-31) — Research And Development: 1247000.00
ADCO.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -315000.00
ADCO.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 3747000.00
ADCO.TO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2134000.00
ADCO.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 7418000.00
ADCO.TO balance_sheet (annual, 2022-12-31) — Share Issued: 60443699.00
ADCO.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 373000.00
ADCO.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 9734000.00
ADCO.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7100000.00
ADCO.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -389160.00
ADCO.TO income_statement (annual, 2022-12-31) — Tax Provision: 40000.00
ADCO.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
ADCO.TO balance_sheet (annual, 2022-12-31) — Total Assets: 14543000.00
ADCO.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 9734000.00
ADCO.TO balance_sheet (annual, 2022-12-31) — Total Debt: 188000.00
ADCO.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 9734000.00
ADCO.TO income_statement (annual, 2022-12-31) — Total Expenses: 20129000.00
ADCO.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4809000.00
ADCO.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3071000.00
ADCO.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 168000.00
ADCO.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -436000.00
ADCO.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 67000.00
ADCO.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -1692000.00
ADCO.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1692000.00
ADCO.TO balance_sheet (annual, 2022-12-31) — Treasury Stock: 607000.00
ADCO.TO balance_sheet (annual, 2022-12-31) — Working Capital: 6831000.00
ADCO.TO income_statement (annual, 2023-12-31) — +Operating Expense: 9851000.00
ADCO.TO income_statement (annual, 2023-12-31) — +Total Revenue: 23134000.00
ADCO.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 3773000.00
ADCO.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4616000.00
ADCO.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1107000.00
ADCO.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 10905000.00
ADCO.TO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -113000.00
ADCO.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 60345807.00
ADCO.TO income_statement (annual, 2023-12-31) — Basic EPS: -0.02
ADCO.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6525000.00
ADCO.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -995000.00
ADCO.TO cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -976000.00
ADCO.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
ADCO.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
ADCO.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6106000.00
ADCO.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6106000.00
ADCO.TO balance_sheet (annual, 2023-12-31) — Cash Equivalents: 2630000.00
ADCO.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 3476000.00
ADCO.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -282000.00
ADCO.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -995000.00
ADCO.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 849000.00
ADCO.TO cash_flow (annual, 2023-12-31) — Change In Account Payable: 194000.00
ADCO.TO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 0.00
ADCO.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -16000.00
ADCO.TO cash_flow (annual, 2023-12-31) — Change In Payable: 941000.00
ADCO.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 941000.00
ADCO.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -84000.00
ADCO.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 841000.00
ADCO.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 13000.00
ADCO.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -428000.00
ADCO.TO balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
ADCO.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8873000.00
ADCO.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -94000.00
ADCO.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 13698000.00
ADCO.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 586000.00
ADCO.TO balance_sheet (annual, 2023-12-31) — Current Assets: 11137000.00
ADCO.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
ADCO.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 5403000.00
ADCO.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 775000.00
ADCO.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 255000.00
ADCO.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 775000.00
ADCO.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 255000.00
ADCO.TO income_statement (annual, 2023-12-31) — Depreciation Income Statement: 255000.00
ADCO.TO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
ADCO.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 60345807.00
ADCO.TO income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
ADCO.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -944000.00
ADCO.TO balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 175000.00
ADCO.TO income_statement (annual, 2023-12-31) — EBIT: -415000.00
ADCO.TO income_statement (annual, 2023-12-31) — EBITDA: 360000.00
ADCO.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 9000.00
ADCO.TO balance_sheet (annual, 2023-12-31) — Employee Benefits: 8000.00
ADCO.TO cash_flow (annual, 2023-12-31) — End Cash Position: 6106000.00
ADCO.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -282000.00
ADCO.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -146000.00
ADCO.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -442000.00
ADCO.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -72000.00
ADCO.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 5491000.00
ADCO.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3091000.00
ADCO.TO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4729000.00
ADCO.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 1307000.00
ADCO.TO income_statement (annual, 2023-12-31) — Gross Profit: 9436000.00
ADCO.TO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 5000.00
ADCO.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 8873000.00
ADCO.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -995000.00
ADCO.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
ADCO.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
ADCO.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -188000.00
ADCO.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 519000.00
ADCO.TO balance_sheet (annual, 2023-12-31) — Minimum Pension Liabilities: -72000.00
ADCO.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -94000.00
ADCO.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -9000.00
ADCO.TO income_statement (annual, 2023-12-31) — Net Income: -944000.00
ADCO.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -944000.00
ADCO.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -944000.00
ADCO.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -944000.00
ADCO.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -944000.00
ADCO.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -944000.00
ADCO.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -944000.00
ADCO.TO income_statement (annual, 2023-12-31) — Net Interest Income: -95000.00
ADCO.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
ADCO.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -188000.00
ADCO.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -188000.00
ADCO.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -95000.00
ADCO.TO balance_sheet (annual, 2023-12-31) — Net PPE: 200000.00
ADCO.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -19000.00
ADCO.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5782000.00
ADCO.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 144000.00
ADCO.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 144000.00
ADCO.TO balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8000.00
ADCO.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 802000.00
ADCO.TO income_statement (annual, 2023-12-31) — Normalized Income: -505714.29
ADCO.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 849000.00
ADCO.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -9000.00
ADCO.TO income_statement (annual, 2023-12-31) — Operating Income: -415000.00
ADCO.TO income_statement (annual, 2023-12-31) — Operating Revenue: 23134000.00
ADCO.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 60176710.00
ADCO.TO income_statement (annual, 2023-12-31) — Other Gand A: 1429000.00
ADCO.TO income_statement (annual, 2023-12-31) — Other Income Expense: -442000.00
ADCO.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3091000.00
ADCO.TO balance_sheet (annual, 2023-12-31) — Other Payable: 380000.00
ADCO.TO balance_sheet (annual, 2023-12-31) — Other Properties: 788000.00
ADCO.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 415000.00
ADCO.TO balance_sheet (annual, 2023-12-31) — Payables: 4328000.00
ADCO.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4914000.00
ADCO.TO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 489000.00
ADCO.TO income_statement (annual, 2023-12-31) — Pretax Income: -952000.00
ADCO.TO income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 19000.00
ADCO.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -19000.00
ADCO.TO balance_sheet (annual, 2023-12-31) — Receivables: 5031000.00
ADCO.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 13178000.00
ADCO.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 775000.00
ADCO.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -188000.00
ADCO.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -94000.00
ADCO.TO income_statement (annual, 2023-12-31) — Research And Development: 1230000.00
ADCO.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -1259000.00
ADCO.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 4062000.00
ADCO.TO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2856000.00
ADCO.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 8347000.00
ADCO.TO balance_sheet (annual, 2023-12-31) — Share Issued: 60176710.00
ADCO.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 177000.00
ADCO.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8873000.00
ADCO.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5782000.00
ADCO.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3714.29
ADCO.TO income_statement (annual, 2023-12-31) — Tax Provision: -8000.00
ADCO.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
ADCO.TO balance_sheet (annual, 2023-12-31) — Total Assets: 14428000.00
ADCO.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 8873000.00
ADCO.TO balance_sheet (annual, 2023-12-31) — Total Debt: 0.00
ADCO.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8873000.00
ADCO.TO income_statement (annual, 2023-12-31) — Total Expenses: 23549000.00
ADCO.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5555000.00
ADCO.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3291000.00
ADCO.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 152000.00
ADCO.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -415000.00
ADCO.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 95000.00
ADCO.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -442000.00
ADCO.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -442000.00
ADCO.TO balance_sheet (annual, 2023-12-31) — Treasury Stock: 701000.00
ADCO.TO balance_sheet (annual, 2023-12-31) — Working Capital: 5734000.00
ADCO.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 60236645.00
ADCO.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
ADCO.TO cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 0.00
ADCO.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 60236645.00
ADCO.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
ADCO.TO income_statement (quarterly, 2024-09-30) — Interest Expense: 57000.00
ADCO.TO income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 57000.00
ADCO.TO income_statement (quarterly, 2024-09-30) — Interest Income: 21000.00
ADCO.TO income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 21000.00
ADCO.TO balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 0.00
ADCO.TO balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
ADCO.TO cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
ADCO.TO income_statement (annual, 2024-12-31) — +Operating Expense: 10360000.00
ADCO.TO income_statement (annual, 2024-12-31) — +Total Revenue: 23703000.00
ADCO.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 5665000.00
ADCO.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4556000.00
ADCO.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -565000.00
ADCO.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -565000.00
ADCO.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 10957000.00
ADCO.TO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -219000.00
ADCO.TO balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -219000.00
ADCO.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 60289295.00
ADCO.TO income_statement (annual, 2024-12-31) — Basic EPS: -0.01
ADCO.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6106000.00
ADCO.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -983000.00
ADCO.TO cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -767000.00
ADCO.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 604000.00
ADCO.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
ADCO.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7502000.00
ADCO.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7502000.00
ADCO.TO balance_sheet (annual, 2024-12-31) — Cash Equivalents: 2626000.00
ADCO.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 4876000.00
ADCO.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -61000.00
ADCO.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -983000.00
ADCO.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2434000.00
ADCO.TO cash_flow (annual, 2024-12-31) — Change In Account Payable: 1886000.00
ADCO.TO cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1000.00
ADCO.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -144000.00
ADCO.TO cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 0.00
ADCO.TO cash_flow (annual, 2024-12-31) — Change In Payable: 1890000.00
ADCO.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1891000.00
ADCO.TO cash_flow (annual, 2024-12-31) — Change In Receivables: 41000.00
ADCO.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 1788000.00
ADCO.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 60000.00
ADCO.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 1390000.00
ADCO.TO balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
ADCO.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 8362000.00
ADCO.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -23000.00
ADCO.TO cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
ADCO.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 13824000.00
ADCO.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 815000.00
ADCO.TO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 815000.00
ADCO.TO balance_sheet (annual, 2024-12-31) — Current Assets: 12492000.00
ADCO.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 139000.00
ADCO.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 139000.00
ADCO.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 7438000.00
ADCO.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1135000.00
ADCO.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 150000.00
ADCO.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1135000.00
ADCO.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 150000.00
ADCO.TO income_statement (annual, 2024-12-31) — Depreciation Income Statement: 150000.00
ADCO.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 60289295.00
ADCO.TO income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
ADCO.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -541000.00
ADCO.TO balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 42000.00
ADCO.TO balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 42000.00
ADCO.TO income_statement (annual, 2024-12-31) — EBIT: -481000.00
ADCO.TO income_statement (annual, 2024-12-31) — EBITDA: 654000.00
ADCO.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 6000.00
ADCO.TO balance_sheet (annual, 2024-12-31) — Employee Benefits: 7000.00
ADCO.TO cash_flow (annual, 2024-12-31) — End Cash Position: 7502000.00
ADCO.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -61000.00
ADCO.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 1451000.00
ADCO.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -124000.00
ADCO.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -71000.00
ADCO.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 5638000.00
ADCO.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2873000.00
ADCO.TO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 4775000.00
ADCO.TO balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 4775000.00
ADCO.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 1472000.00
ADCO.TO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1472000.00
ADCO.TO income_statement (annual, 2024-12-31) — Gross Profit: 9879000.00
ADCO.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 8362000.00
ADCO.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -983000.00
ADCO.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 465000.00
ADCO.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 465000.00
ADCO.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -38000.00
ADCO.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 721000.00
ADCO.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 721000.00
ADCO.TO balance_sheet (annual, 2024-12-31) — Minimum Pension Liabilities: -71000.00
ADCO.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -23000.00
ADCO.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
ADCO.TO income_statement (annual, 2024-12-31) — Net Income: -541000.00
ADCO.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -541000.00
ADCO.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -541000.00
ADCO.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -541000.00
ADCO.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -541000.00
ADCO.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -541000.00
ADCO.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -541000.00
ADCO.TO income_statement (annual, 2024-12-31) — Net Interest Income: -80000.00
ADCO.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -38000.00
ADCO.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -38000.00
ADCO.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -80000.00
ADCO.TO balance_sheet (annual, 2024-12-31) — Net PPE: 907000.00
ADCO.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -216000.00
ADCO.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5489000.00
ADCO.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
ADCO.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
ADCO.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ADCO.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ADCO.TO balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7000.00
ADCO.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 778000.00
ADCO.TO income_statement (annual, 2024-12-31) — Normalized Income: -443067.15
ADCO.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2434000.00
ADCO.TO income_statement (annual, 2024-12-31) — Operating Income: -481000.00
ADCO.TO income_statement (annual, 2024-12-31) — Operating Revenue: 23703000.00
ADCO.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 60498119.00
ADCO.TO income_statement (annual, 2024-12-31) — Other Gand A: 1476000.00
ADCO.TO income_statement (annual, 2024-12-31) — Other Income Expense: -124000.00
ADCO.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2873000.00
ADCO.TO balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2873000.00
ADCO.TO balance_sheet (annual, 2024-12-31) — Other Payable: 331000.00
ADCO.TO balance_sheet (annual, 2024-12-31) — Other Properties: 751000.00
ADCO.TO balance_sheet (quarterly, 2024-12-31) — Other Properties: 751000.00
ADCO.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 434000.00
ADCO.TO balance_sheet (annual, 2024-12-31) — Payables: 6038000.00
ADCO.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 6853000.00
ADCO.TO balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 446000.00
ADCO.TO balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 446000.00
ADCO.TO income_statement (annual, 2024-12-31) — Pretax Income: -685000.00
ADCO.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
ADCO.TO income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 106000.00
ADCO.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -216000.00
ADCO.TO balance_sheet (annual, 2024-12-31) — Receivables: 4990000.00
ADCO.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 12839000.00
ADCO.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1135000.00
ADCO.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -38000.00
ADCO.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -23000.00
ADCO.TO cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
ADCO.TO income_statement (annual, 2024-12-31) — Research And Development: 1736000.00
ADCO.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -1800000.00
ADCO.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 4162000.00
ADCO.TO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2730000.00
ADCO.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 8368000.00
ADCO.TO balance_sheet (annual, 2024-12-31) — Share Issued: 60498119.00
ADCO.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 52000.00
ADCO.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 8362000.00
ADCO.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5489000.00
ADCO.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -26067.15
ADCO.TO income_statement (annual, 2024-12-31) — Tax Provision: -144000.00
ADCO.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
ADCO.TO balance_sheet (annual, 2024-12-31) — Total Assets: 16272000.00
ADCO.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 8362000.00
ADCO.TO balance_sheet (annual, 2024-12-31) — Total Debt: 604000.00
ADCO.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 8362000.00
ADCO.TO income_statement (annual, 2024-12-31) — Total Expenses: 24184000.00
ADCO.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7910000.00
ADCO.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3780000.00
ADCO.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 472000.00
ADCO.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -481000.00
ADCO.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 80000.00
ADCO.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -124000.00
ADCO.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -124000.00
ADCO.TO balance_sheet (annual, 2024-12-31) — Treasury Stock: 724000.00
ADCO.TO balance_sheet (annual, 2024-12-31) — Working Capital: 5054000.00
ADCO.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 2326000.00
ADCO.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 4886000.00
ADCO.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3977000.00
ADCO.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2793000.00
ADCO.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 10960000.00
ADCO.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 60524317.00
ADCO.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
ADCO.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 7502000.00
ADCO.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -270000.00
ADCO.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -270000.00
ADCO.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 579000.00
ADCO.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
ADCO.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7390000.00
ADCO.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7390000.00
ADCO.TO balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 2650000.00
ADCO.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 4740000.00
ADCO.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -25000.00
ADCO.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -270000.00
ADCO.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 173000.00
ADCO.TO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1698000.00
ADCO.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: -1821000.00
ADCO.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1821000.00
ADCO.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1821000.00
ADCO.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 0.00
ADCO.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 1763000.00
ADCO.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -122000.00
ADCO.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
ADCO.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8224000.00
ADCO.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
ADCO.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2737000.00
ADCO.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 10559000.00
ADCO.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 136000.00
ADCO.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 136000.00
ADCO.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5624000.00
ADCO.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 311000.00
ADCO.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 311000.00
ADCO.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 60524317.00
ADCO.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
ADCO.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -141000.00
ADCO.TO income_statement (quarterly, 2025-03-31) — EBIT: -59000.00
ADCO.TO income_statement (quarterly, 2025-03-31) — EBITDA: 252000.00
ADCO.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 10000.00
ADCO.TO balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 7000.00
ADCO.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 7390000.00
ADCO.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -25000.00
ADCO.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -97000.00
ADCO.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -71000.00
ADCO.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2865000.00
ADCO.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 2149000.00
ADCO.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 81000.00
ADCO.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 81000.00
ADCO.TO income_statement (quarterly, 2025-03-31) — Interest Income: 118000.00
ADCO.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 118000.00
ADCO.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8224000.00
ADCO.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -270000.00
ADCO.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 443000.00
ADCO.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 443000.00
ADCO.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -25000.00
ADCO.TO balance_sheet (quarterly, 2025-03-31) — Minimum Pension Liabilities: -71000.00
ADCO.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
ADCO.TO income_statement (quarterly, 2025-03-31) — Net Income: -141000.00
ADCO.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -141000.00
ADCO.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -141000.00
ADCO.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -141000.00
ADCO.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -141000.00
ADCO.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -141000.00
ADCO.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -141000.00
ADCO.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: 37000.00
ADCO.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -25000.00
ADCO.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -25000.00
ADCO.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 37000.00
ADCO.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 874000.00
ADCO.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
ADCO.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5359000.00
ADCO.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 0.00
ADCO.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
ADCO.TO balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7000.00
ADCO.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 252000.00
ADCO.TO income_statement (quarterly, 2025-03-31) — Normalized Income: -141000.00
ADCO.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 173000.00
ADCO.TO income_statement (quarterly, 2025-03-31) — Operating Income: -177000.00
ADCO.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 4886000.00
ADCO.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 60533119.00
ADCO.TO balance_sheet (quarterly, 2025-03-31) — Other Payable: 1511000.00
ADCO.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 376000.00
ADCO.TO balance_sheet (quarterly, 2025-03-31) — Payables: 5488000.00
ADCO.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 5488000.00
ADCO.TO income_statement (quarterly, 2025-03-31) — Pretax Income: -140000.00
ADCO.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
ADCO.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 3169000.00
ADCO.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2737000.00
ADCO.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 311000.00
ADCO.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -25000.00
ADCO.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
ADCO.TO income_statement (quarterly, 2025-03-31) — Research And Development: 396000.00
ADCO.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1941000.00
ADCO.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1930000.00
ADCO.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 60533119.00
ADCO.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3000.00
ADCO.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 8224000.00
ADCO.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5359000.00
ADCO.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ADCO.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 1000.00
ADCO.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
ADCO.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 14298000.00
ADCO.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8224000.00
ADCO.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 579000.00
ADCO.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8224000.00
ADCO.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 5063000.00
ADCO.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6074000.00
ADCO.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3739000.00
ADCO.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 450000.00
ADCO.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -177000.00
ADCO.TO balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 724000.00
ADCO.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 4935000.00
ADCO.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 2556000.00
ADCO.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 4724000.00
ADCO.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3100000.00
ADCO.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2708000.00
ADCO.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 11006000.00
ADCO.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 60658418.00
ADCO.TO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
ADCO.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 7390000.00
ADCO.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -298000.00
ADCO.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -298000.00
ADCO.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 554000.00
ADCO.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
ADCO.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6609000.00
ADCO.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6609000.00
ADCO.TO balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 3295000.00
ADCO.TO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 3314000.00
ADCO.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -23000.00
ADCO.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -298000.00
ADCO.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -492000.00
ADCO.TO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -909000.00
ADCO.TO cash_flow (quarterly, 2025-06-30) — Change In Payable: -677000.00
ADCO.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -677000.00
ADCO.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 188000.00
ADCO.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -489000.00
ADCO.TO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 85000.00
ADCO.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -813000.00
ADCO.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
ADCO.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 7966000.00
ADCO.TO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
ADCO.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2502000.00
ADCO.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 9590000.00
ADCO.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 150000.00
ADCO.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 150000.00
ADCO.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4993000.00
ADCO.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 257000.00
ADCO.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 257000.00
ADCO.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 60658418.00
ADCO.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
ADCO.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -304000.00
ADCO.TO income_statement (quarterly, 2025-06-30) — EBIT: -232000.00
ADCO.TO income_statement (quarterly, 2025-06-30) — EBITDA: 25000.00
ADCO.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 32000.00
ADCO.TO balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 7000.00
ADCO.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 6609000.00
ADCO.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -23000.00
ADCO.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -790000.00
ADCO.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -71000.00
ADCO.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2940000.00
ADCO.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 2222000.00
ADCO.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 72000.00
ADCO.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 72000.00
ADCO.TO income_statement (quarterly, 2025-06-30) — Interest Income: 102000.00
ADCO.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 102000.00
ADCO.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7966000.00
ADCO.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -298000.00
ADCO.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 404000.00
ADCO.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 404000.00
ADCO.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -25000.00
ADCO.TO balance_sheet (quarterly, 2025-06-30) — Minimum Pension Liabilities: -71000.00
ADCO.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
ADCO.TO income_statement (quarterly, 2025-06-30) — Net Income: -304000.00
ADCO.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -304000.00
ADCO.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -304000.00
ADCO.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -304000.00
ADCO.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -304000.00
ADCO.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -304000.00
ADCO.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -304000.00
ADCO.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: 30000.00
ADCO.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -25000.00
ADCO.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -25000.00
ADCO.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 30000.00
ADCO.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 840000.00
ADCO.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
ADCO.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5026000.00
ADCO.TO balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 7000.00