Avricore Health Inc. (TSXV:AVCR)

Avricore Health Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.13	0.28	0.62	2.01	0.3
Short-Term Investments	0.01	0.01	0.01	-	-
Cash & Short-Term Investments	1.14	0.29	0.63	2.01	0.3
Cash Growth	298.64%	-54.55%	-68.68%	564.98%	2093.75%
Accounts Receivable	0.42	0.42	0.75	0.08	0.01
Other Receivables	-	0.01	0.02	0.01	0
Receivables	0.42	0.43	0.77	0.09	0.01
Inventory	0	0.02	-	-	-
Prepaid Expenses	0.02	0.01	0.01	0.01	0.06
Other Current Assets	-	0.03	0.02	0.05	0.06
Total Current Assets	1.58	0.77	1.43	2.16	0.44
Property, Plant & Equipment	0.66	1.72	1.11	0.09	-
Other Intangible Assets	0.06	0.05	0.03	0.03	0
Total Assets	2.3	2.54	2.57	2.28	0.44
Accounts Payable	0.33	0.43	0.26	0.04	0.13
Accrued Expenses	-	0.06	0.05	-	0.03
Short-Term Debt	-	0.04	0.04	0.04	1
Current Unearned Revenue	-	-	0.25	-	-
Total Current Liabilities	0.33	0.53	0.6	0.08	1.15
Total Liabilities	0.33	0.53	0.6	0.08	1.15
Common Stock	27.3	27.19	27.06	26.62	22.29
Retained Earnings	-32.4	-31.74	-31.03	-30.22	-28.51
Comprehensive Income & Other	7.07	6.56	5.93	5.79	5.51
Shareholders' Equity	1.97	2.01	1.96	2.2	-0.71
Total Liabilities & Equity	2.3	2.54	2.57	2.28	0.44
Total Debt	-	0.04	0.04	0.04	1
Net Cash (Debt)	1.14	0.25	0.59	1.97	-0.7
Net Cash Growth	363.31%	-58.25%	-70.07%	-	-
Net Cash Per Share	0.01	0.00	0.01	0.02	-0.01
Filing Date Shares Outstanding	101.24	99.64	99.64	97.7	93.33
Total Common Shares Outstanding	101.24	99.64	99.24	97.54	69.8
Working Capital	1.25	0.24	0.83	2.07	-0.71
Book Value Per Share	0.02	0.02	0.02	0.02	-0.01
Tangible Book Value	1.91	1.96	1.93	2.17	-0.71
Tangible Book Value Per Share	0.02	0.02	0.02	0.02	-0.01
Machinery	-	2.32	1.3	0.11	-

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.