Avricore Health Inc.
AVCR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.59% | -5.79% | 102.17% | -26.52% | -18.94% |
| Total Receivables | 77.56% | -17.29% | -10.19% | -4.99% | 111.48% |
| Inventory | -- | -1.49% | -57.32% | -- | -- |
| Prepaid Expenses | -- | -50.00% | -35.14% | -23.71% | 4,750.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.61% | -23.23% | 86.76% | -31.35% | -27.83% |
| Total Current Assets | 49.63% | -11.20% | 33.48% | -13.59% | 18.95% |
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| Total Current Assets | 49.63% | -11.20% | 33.48% | -13.59% | 18.95% |
| Net Property, Plant & Equipment | -1.56% | -5.57% | -4.20% | 17.03% | 8.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.14% | 9.95% | 8.22% | 47.08% | -5.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 17.01% | -7.41% | 7.51% | 5.99% | 12.01% |
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| Total Accounts Payable | 62.51% | -41.25% | 13.43% | -23.91% | 94.71% |
| Total Accrued Expenses | 36.17% | -43.47% | 27.07% | 111.06% | 9.05% |
| Short-term Debt | -- | -- | -- | 2.36% | -1.99% |
| 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 | 58.97% | -41.55% | 6.44% | -16.15% | 77.53% |
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| Total Current Liabilities | 58.97% | -41.55% | 6.44% | -16.15% | 77.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 2.36% | -1.99% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 58.97% | -41.55% | 6.44% | -16.15% | 77.53% |
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| Common Stock & APIC | 1.56% | -1.06% | -2.37% | 2.43% | -2.11% |
| Retained Earnings | -1.89% | 1.23% | 2.99% | -2.24% | 1.23% |
| Treasury Stock & Other | 6.30% | -1.04% | -2.26% | 4.71% | 2.76% |
| Total Common Equity | 10.72% | 1.46% | 7.80% | 13.90% | -1.06% |
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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 | 10.72% | 1.46% | 7.80% | 13.90% | -1.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.72% | 1.46% | 7.80% | 13.90% | -1.06% |
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