Avricore Health Inc.
AVCR.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 634.40K | 890.30K | 794.00K | 585.20K | 413.30K |
| Total Receivables | 30.50K | 33.40K | 291.60K | 427.20K | 240.60K |
| Inventory | 3.50K | 2.90K | 400.00 | -- | 6.60K |
| Prepaid Expenses | 20.40K | 800.00 | 700.00 | -- | 2.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.80K | 35.50K | 13.50K | 26.50K | 31.40K |
| Total Current Assets | 697.60K | 962.90K | 1.10M | 1.04M | 694.30K |
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| Total Current Assets | 697.60K | 962.90K | 1.10M | 1.04M | 694.30K |
| Net Property, Plant & Equipment | 472.40K | 475.90K | 456.20K | 1.16M | 1.18M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 52.70K | 49.60K | 41.10K | 41.10K | 42.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.22M | 1.49M | 1.60M | 2.24M | 1.91M |
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| Total Accounts Payable | 33.90K | 61.80K | 177.90K | 351.50K | 216.30K |
| Total Accrued Expenses | 300.00 | 68.40K | 52.00K | 44.80K | 32.90K |
| 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 | 34.10K | 130.10K | 229.90K | 396.30K | 249.30K |
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| Total Current Liabilities | 34.10K | 130.10K | 229.90K | 396.30K | 249.30K |
| 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 | 34.10K | 130.10K | 229.90K | 396.30K | 249.30K |
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| Common Stock & APIC | 20.02M | 19.00M | 18.98M | 20.20M | 19.89M |
| Retained Earnings | -24.15M | -22.60M | -22.52M | -23.46M | -23.02M |
| Treasury Stock & Other | 5.32M | 4.96M | 4.91M | 5.11M | 4.80M |
| Total Common Equity | 1.19M | 1.36M | 1.37M | 1.84M | 1.66M |
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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 | 1.19M | 1.36M | 1.37M | 1.84M | 1.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.19M | 1.36M | 1.37M | 1.84M | 1.66M |
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