AVCRF | Avricore Health Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In CAD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	2.53 Million	2.56 Million	2.28 Million	440.09 Thousand	208.39 Thousand	1.2 Million
Total Current Assets	773.56 Thousand	1.43 Million	2.15 Million	440.08 Thousand	208.39 Thousand	753.46 Thousand
Cash And Short Term Investments	286.57 Thousand	630.52 Thousand	2.01 Million	302.71 Thousand	13.79 Thousand	84.44 Thousand
Cash and Cash Equivalents	276.57 Thousand	620.52 Thousand	2.01 Million	302.71 Thousand	13.79 Thousand	84.44 Thousand
Short Term Investments	10 Thousand	10 Thousand	310 Thousand	10 Thousand	-	16.94 Thousand
Net Receivables	427.68 Thousand	770.37 Thousand	91.54 Thousand	11.92 Thousand	15.47 Thousand	280.27 Thousand
Inventory	20.67 Thousand	-	-	1.00	-	102.49 Thousand
Other Current Assets	38.62 Thousand	30.23 Thousand	54.46 Thousand	125.44 Thousand	179.12 Thousand	10.00
Total Non-Current Assets	1.76 Million	1.13 Million	122.38 Thousand	3.00	3.00	446.73 Thousand
Net PPE	1.71 Million	1.1 Million	90.87 Thousand	-	-	21 Thousand
Good Will And Intangible Assets	46.64 Thousand	29.86 Thousand	31.5 Thousand	3.00	3.00	425.73 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	46.64 Thousand	29.86 Thousand	31.5 Thousand	3.00	3.00	425.73 Thousand
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-	-1.13 Million	-122.38 Thousand	-3.00	-3.00	-
Other Assets	-	-	-	-	-	-
Total Liabilities	529.21 Thousand	604.89 Thousand	84.47 Thousand	1.15 Million	673.85 Thousand	314.23 Thousand
Total Current Liabilities	529.21 Thousand	604.89 Thousand	84.47 Thousand	1.15 Million	673.85 Thousand	314.23 Thousand
Account Payables	428.67 Thousand	261.49 Thousand	44.47 Thousand	126.56 Thousand	625.46 Thousand	226.57 Thousand
Tax Payables	60.54 Thousand	51.4 Thousand	-	-	-	-
Short Term Debt	40 Thousand	40 Thousand	40 Thousand	1 Million	21.39 Thousand	-
Deferred Revenue	-40 Thousand	252 Thousand	-40 Thousand	-	-	-
Other Current Liabilities	100.54 Thousand	51.4 Thousand	40 Thousand	26 Thousand	27 Thousand	87.66 Thousand
Total Non Current Liabilities	1.00	-	-	-	-	226.57 Thousand
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.00	-	-	-	-	226.57 Thousand
Other Liabilities	-1.00	-	-	-	-	-226.57 Thousand
Total Equity	2 Million	1.96 Million	2.19 Million	-714.04 Thousand	-465.45 Thousand	885.96 Thousand
Stock Holders Equity	2 Million	1.96 Million	2.19 Million	-714.04 Thousand	-465.45 Thousand	885.96 Thousand
Common Stock	27.18 Million	27.06 Million	26.61 Million	22.28 Million	21.4 Million	20.78 Million
Retained Earnings	-31.73 Million	-31.03 Million	-30.21 Million	-28.5 Million	-27.33 Million	-25.22 Million
Accumulated other comprehensive income	6.55 Million	5.93 Million	5.79 Million	5.49 Million	5.35 Million	5.11 Million
Common Stock Equity	2 Million	1.96 Million	2.19 Million	-714.04 Thousand	-465.45 Thousand	885.96 Thousand
Capital Lease Obligation	-	-	-	-	21.39 Thousand	-
Total Investments	10 Thousand	10 Thousand	310 Thousand	10 Thousand	-	16.94 Thousand
Total Debt	40 Thousand	40 Thousand	40 Thousand	1 Million	21.39 Thousand	-
Net Debt	-236.57 Thousand	-580.52 Thousand	-1.97 Million	698.84 Thousand	7591.00	-84.44 Thousand

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	2.61 Million	2.79 Million	2.53 Million	2.53 Million	2.45 Million	2.14 Million
Total Current Assets	950.28 Thousand	1.05 Million	773.56 Thousand	773.56 Thousand	916.97 Thousand	754.64 Thousand
Cash And Short Term Investments	565.61 Thousand	594.04 Thousand	286.57 Thousand	286.57 Thousand	399.53 Thousand	482.37 Thousand
Cash and Cash Equivalents	555.61 Thousand	584.04 Thousand	276.57 Thousand	276.57 Thousand	389.53 Thousand	472.37 Thousand
Short Term Investments	10 Thousand	10 Thousand	10 Thousand	10 Thousand	10 Thousand	10 Thousand
Net Receivables	329.35 Thousand	393.86 Thousand	427.68 Thousand	427.68 Thousand	461.14 Thousand	213.51 Thousand
Inventory	9045.00	9045.00	20.67 Thousand	20.67 Thousand	-	-
Other Current Assets	46.27 Thousand	61.87 Thousand	38.62 Thousand	38.62 Thousand	56.3 Thousand	58.75 Thousand
Total Non-Current Assets	1.66 Million	1.73 Million	1.76 Million	1.76 Million	1.53 Million	1.38 Million
Net PPE	1.61 Million	1.68 Million	1.71 Million	1.71 Million	1.5 Million	1.35 Million
Good Will And Intangible Assets	57.48 Thousand	51.69 Thousand	46.64 Thousand	46.64 Thousand	32.45 Thousand	33.82 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	57.48 Thousand	51.69 Thousand	46.64 Thousand	46.64 Thousand	32.45 Thousand	33.82 Thousand
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-	-	-	-	-1.53 Million	-1.38 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	341.17 Thousand	577.47 Thousand	529.21 Thousand	529.21 Thousand	646.49 Thousand	356.43 Thousand
Total Current Liabilities	341.17 Thousand	577.47 Thousand	529.21 Thousand	529.21 Thousand	646.49 Thousand	356.43 Thousand
Account Payables	296.08 Thousand	498.64 Thousand	428.67 Thousand	428.67 Thousand	577.1 Thousand	290.09 Thousand
Tax Payables	45.09 Thousand	78.82 Thousand	60.54 Thousand	60.54 Thousand	29.39 Thousand	26.34 Thousand
Short Term Debt	-	-	40 Thousand	40 Thousand	40 Thousand	40 Thousand
Deferred Revenue	-	-	-40 Thousand	-40 Thousand	-	-
Other Current Liabilities	45.09 Thousand	78.82 Thousand	100.54 Thousand	100.54 Thousand	29.39 Thousand	26.34 Thousand
Total Non Current Liabilities	-	-	-	-	-	-
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	2.27 Million	2.22 Million	2 Million	2 Million	1.8 Million	1.78 Million
Stock Holders Equity	2.27 Million	2.22 Million	2 Million	2 Million	1.8 Million	1.78 Million
Common Stock	27.21 Million	27.21 Million	27.18 Million	27.18 Million	27.18 Million	27.18 Million
Retained Earnings	-31.51 Million	-31.56 Million	-31.73 Million	-31.73 Million	-31.79 Million	-31.51 Million
Accumulated other comprehensive income	6.57 Million	6.57 Million	6.55 Million	6.55 Million	6.41 Million	6.11 Million
Common Stock Equity	2.27 Million	2.22 Million	2 Million	2 Million	1.8 Million	1.78 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	10 Thousand	10 Thousand	10 Thousand	10 Thousand	10 Thousand	10 Thousand
Total Debt	-	-	40 Thousand	40 Thousand	40 Thousand	40 Thousand
Net Debt	-555.61 Thousand	-584.04 Thousand	-236.57 Thousand	-236.57 Thousand	-349.53 Thousand	-432.37 Thousand

Balance Sheet Charts

PsyBio Therapeutics Corp.

PSYBF

Full Analysis

Annual Balance Sheets
Devyser Diagnostics AB (publ)

DVYSR

Full Analysis

Annual Balance Sheets
Moriya Corporation

1798

Full Analysis

Annual Balance Sheets
First Citizens BancShares, Inc.

FCNCB

Full Analysis

Annual Balance Sheets
NCL Industries Limited

NCLIND

Full Analysis

Annual Balance Sheets
Altex Industries, Inc.

ALTX

Full Analysis

Annual Balance Sheets

Global Stocks Search

Avricore Health Inc. (AVCRF)

Annual Balance Sheets

Balance Sheet Charts

PsyBio Therapeutics Corp.

Devyser Diagnostics AB (publ)

Moriya Corporation

First Citizens BancShares, Inc.

NCL Industries Limited

Altex Industries, Inc.