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 | 98.17% | 13.45% | 13.54% | -53.42% | -53.35% |
| Total Receivables | 25.32% | 49.26% | 28.49% | -43.10% | 23.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 1,100.00% | -92.67% | -10.84% | -53.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.93% | -28.96% | -39.32% | 56.43% | -31.69% |
| Total Current Assets | 53.25% | 21.83% | 4.85% | -44.60% | -30.61% |
|
|
|||||
| Total Current Assets | 53.25% | 21.83% | 4.85% | -44.60% | -30.61% |
| Net Property, Plant & Equipment | 4.22% | 14.98% | 34.38% | 58.90% | 102.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 71.25% | 64.71% | 57.85% | 59.73% | 4.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 23.44% | 18.17% | 21.73% | 1.26% | 16.99% |
|
|
|||||
| Total Accounts Payable | -17.60% | -1.28% | 36.17% | 68.01% | 73.77% |
| Total Accrued Expenses | 106.45% | 65.33% | 2,963.16% | 20.53% | -- |
| Short-term Debt | -- | -- | -- | 2.36% | 1.72% |
| 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 | -17.07% | -7.39% | 41.27% | -10.34% | 74.03% |
|
|
|||||
| Total Current Liabilities | -17.07% | -7.39% | 41.27% | -10.34% | 74.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 2.36% | 1.72% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -17.07% | -7.39% | 41.27% | -10.34% | 74.03% |
|
|
|||||
| Common Stock & APIC | 0.49% | -3.14% | 0.19% | 2.94% | 3.51% |
| Retained Earnings | 0.19% | 3.24% | -1.01% | -4.80% | -4.81% |
| Treasury Stock & Other | 7.66% | 4.08% | 9.96% | 13.27% | 10.68% |
| Total Common Equity | 37.94% | 23.26% | 17.51% | 4.82% | 4.71% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 37.94% | 23.26% | 17.51% | 4.82% | 4.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.94% | 23.26% | 17.51% | 4.82% | 4.71% |
|
|
|||||