Avricore Health Inc.
AVCR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 585.20K | 413.30K | 438.70K | 217.00K | 295.30K |
| Total Receivables | 427.20K | 240.60K | 290.90K | 323.90K | 340.90K |
| Inventory | -- | 6.60K | 6.70K | 15.70K | -- |
| Prepaid Expenses | -- | 2.40K | 4.80K | 7.40K | 9.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.50K | 31.40K | 40.90K | 21.90K | 31.90K |
| Total Current Assets | 1.04M | 694.30K | 781.90K | 585.80K | 677.90K |
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| Total Current Assets | 1.04M | 694.30K | 781.90K | 585.80K | 677.90K |
| Net Property, Plant & Equipment | 1.16M | 1.18M | 1.25M | 1.30M | 1.11M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 41.10K | 42.00K | 38.20K | 35.30K | 24.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.24M | 1.91M | 2.07M | 1.92M | 1.81M |
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| Total Accounts Payable | 351.50K | 216.30K | 368.20K | 324.60K | 426.60K |
| Total Accrued Expenses | 44.80K | 32.90K | 58.20K | 45.80K | 21.70K |
| Short-term Debt | -- | -- | -- | 30.30K | 29.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 396.30K | 249.30K | 426.50K | 400.70K | 477.90K |
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| Total Current Liabilities | 396.30K | 249.30K | 426.50K | 400.70K | 477.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 30.30K | 29.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 396.30K | 249.30K | 426.50K | 400.70K | 477.90K |
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| Common Stock & APIC | 20.20M | 19.89M | 20.10M | 20.59M | 20.10M |
| Retained Earnings | -23.46M | -23.02M | -23.31M | -24.03M | -23.50M |
| Treasury Stock & Other | 5.11M | 4.80M | 4.85M | 4.97M | 4.74M |
| Total Common Equity | 1.84M | 1.66M | 1.64M | 1.52M | 1.34M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.84M | 1.66M | 1.64M | 1.52M | 1.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.84M | 1.66M | 1.64M | 1.52M | 1.34M |
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