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 | 102.94% | 265.90% | 98.17% | 13.45% | 13.54% |
| Total Receivables | -88.52% | -9.97% | 25.32% | 49.26% | 28.49% |
| Inventory | -56.72% | -97.45% | -- | -- | -- |
| Prepaid Expenses | -83.33% | -90.54% | -- | 1,100.00% | -92.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.20% | -38.36% | -16.93% | -28.96% | -39.32% |
| Total Current Assets | 23.15% | 87.81% | 53.25% | 21.83% | 4.85% |
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| Total Current Assets | 23.15% | 87.81% | 53.25% | 21.83% | 4.85% |
| Net Property, Plant & Equipment | -61.81% | -64.93% | 4.22% | 14.98% | 34.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 29.84% | 16.43% | 71.25% | 64.71% | 57.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -27.97% | -16.88% | 23.44% | 18.17% | 21.73% |
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| Total Accounts Payable | -83.22% | -45.19% | -17.60% | -1.28% | 36.17% |
| Total Accrued Expenses | 17.53% | 13.54% | 106.45% | 65.33% | 2,963.16% |
| 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 | -69.50% | -42.63% | -17.07% | -7.39% | 41.27% |
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| Total Current Liabilities | -69.50% | -42.63% | -17.07% | -7.39% | 41.27% |
| 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 | -69.50% | -42.63% | -17.07% | -7.39% | 41.27% |
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| Common Stock & APIC | -5.48% | -7.82% | 0.49% | -3.14% | 0.19% |
| Retained Earnings | 3.06% | 6.28% | 0.19% | 3.24% | -1.01% |
| Treasury Stock & Other | 2.18% | -1.09% | 7.66% | 4.08% | 9.96% |
| Total Common Equity | -17.17% | -10.10% | 37.94% | 23.26% | 17.51% |
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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 | -17.17% | -10.10% | 37.94% | 23.26% | 17.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.17% | -10.10% | 37.94% | 23.26% | 17.51% |
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