Avricore Health Inc.
AVCR.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.13% | 35.68% | 41.59% | -5.79% | 102.17% |
| Total Receivables | -88.55% | -31.74% | 77.56% | -17.29% | -10.19% |
| Inventory | 625.00% | -- | -- | -1.49% | -57.32% |
| Prepaid Expenses | 14.29% | -- | -- | -50.00% | -35.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 162.96% | -49.06% | -15.61% | -23.23% | 86.76% |
| Total Current Assets | -12.48% | 5.90% | 49.63% | -11.20% | 33.48% |
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| Total Current Assets | -12.48% | 5.90% | 49.63% | -11.20% | 33.48% |
| Net Property, Plant & Equipment | 4.32% | -60.62% | -1.56% | -5.57% | -4.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 20.68% | 0.00% | -2.14% | 9.95% | 8.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.83% | -28.64% | 17.01% | -7.41% | 7.51% |
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| Total Accounts Payable | -65.26% | -49.39% | 62.51% | -41.25% | 13.43% |
| Total Accrued Expenses | 31.54% | 16.07% | 36.17% | -43.47% | 27.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | -43.41% | -41.99% | 58.97% | -41.55% | 6.44% |
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| Total Current Liabilities | -43.41% | -41.99% | 58.97% | -41.55% | 6.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -43.41% | -41.99% | 58.97% | -41.55% | 6.44% |
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| Common Stock & APIC | 0.10% | -6.03% | 1.56% | -1.06% | -2.37% |
| Retained Earnings | -0.34% | 4.00% | -1.89% | 1.23% | 2.99% |
| Treasury Stock & Other | 0.98% | -3.81% | 6.30% | -1.04% | -2.26% |
| Total Common Equity | -0.68% | -25.76% | 10.72% | 1.46% | 7.80% |
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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 | -0.68% | -25.76% | 10.72% | 1.46% | 7.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.68% | -25.76% | 10.72% | 1.46% | 7.80% |
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