Avricore Health Inc. (AVCRF)
OTCMKTS
· Delayed Price · Currency is USD
0.0424
0.00 (0.00%)
Jun 5, 2025, 8:00 PM EDT
Avricore Health Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.27 | 1.13 | 0.28 | 0.62 | 2.01 | 0.3 | Upgrade
|
| Short-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.28 | 1.14 | 0.29 | 0.63 | 2.01 | 0.3 | Upgrade
|
| Cash Growth | 115.42% | 298.64% | -54.55% | -68.68% | 564.98% | 2093.75% | Upgrade
|
| Accounts Receivable | 0.05 | 0.41 | 0.42 | 0.75 | 0.08 | 0.01 | Upgrade
|
| Other Receivables | - | 0.01 | 0.01 | 0.02 | 0.01 | 0 | Upgrade
|
| Receivables | 0.05 | 0.42 | 0.43 | 0.77 | 0.09 | 0.01 | Upgrade
|
| Inventory | 0 | 0 | 0.02 | - | - | - | Upgrade
|
| Prepaid Expenses | 0.05 | 0 | 0.01 | 0.01 | 0.01 | 0.06 | Upgrade
|
| Other Current Assets | - | 0.02 | 0.03 | 0.02 | 0.05 | 0.06 | Upgrade
|
| Total Current Assets | 1.38 | 1.58 | 0.77 | 1.43 | 2.16 | 0.44 | Upgrade
|
| Property, Plant & Equipment | 0.68 | 0.66 | 1.72 | 1.11 | 0.09 | - | Upgrade
|
| Other Intangible Assets | 0.07 | 0.06 | 0.05 | 0.03 | 0.03 | 0 | Upgrade
|
| Total Assets | 2.14 | 2.3 | 2.54 | 2.57 | 2.28 | 0.44 | Upgrade
|
| Accounts Payable | 0.19 | 0.26 | 0.43 | 0.26 | 0.04 | 0.13 | Upgrade
|
| Accrued Expenses | - | 0.07 | 0.06 | 0.05 | - | 0.03 | Upgrade
|
| Short-Term Debt | - | - | 0.04 | 0.04 | 0.04 | 1 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.25 | - | - | Upgrade
|
| Total Current Liabilities | 0.19 | 0.33 | 0.53 | 0.6 | 0.08 | 1.15 | Upgrade
|
| Total Liabilities | 0.19 | 0.33 | 0.53 | 0.6 | 0.08 | 1.15 | Upgrade
|
| Common Stock | 27.3 | 27.3 | 27.19 | 27.06 | 26.62 | 22.29 | Upgrade
|
| Retained Earnings | -32.48 | -32.4 | -31.74 | -31.03 | -30.22 | -28.51 | Upgrade
|
| Comprehensive Income & Other | 7.13 | 7.07 | 6.56 | 5.93 | 5.79 | 5.51 | Upgrade
|
| Shareholders' Equity | 1.95 | 1.97 | 2.01 | 1.96 | 2.2 | -0.71 | Upgrade
|
| Total Liabilities & Equity | 2.14 | 2.3 | 2.54 | 2.57 | 2.28 | 0.44 | Upgrade
|
| Total Debt | - | - | 0.04 | 0.04 | 0.04 | 1 | Upgrade
|
| Net Cash (Debt) | 1.28 | 1.14 | 0.25 | 0.59 | 1.97 | -0.7 | Upgrade
|
| Net Cash Growth | 115.42% | 363.31% | -58.25% | -70.07% | - | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 101.29 | 101.29 | 99.64 | 99.64 | 97.7 | 93.33 | Upgrade
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| Total Common Shares Outstanding | 101.29 | 101.29 | 99.64 | 99.24 | 97.54 | 69.8 | Upgrade
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| Working Capital | 1.2 | 1.25 | 0.24 | 0.83 | 2.07 | -0.71 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | -0.01 | Upgrade
|
| Tangible Book Value | 1.88 | 1.91 | 1.96 | 1.93 | 2.17 | -0.71 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | -0.01 | Upgrade
|
| Machinery | - | 1.57 | 2.32 | 1.3 | 0.11 | - | Upgrade
|
Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.