Avricore Health Inc.
AVCR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 388.90K | 634.40K | 890.30K | 794.00K | 585.20K |
| Total Receivables | 14.90K | 30.50K | 33.40K | 291.60K | 427.20K |
| Inventory | 2.90K | 3.50K | 2.90K | 400.00 | -- |
| Prepaid Expenses | 300.00 | 20.40K | 800.00 | 700.00 | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.70K | 8.80K | 35.50K | 13.50K | 26.50K |
| Total Current Assets | 461.80K | 697.60K | 962.90K | 1.10M | 1.04M |
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| Total Current Assets | 461.80K | 697.60K | 962.90K | 1.10M | 1.04M |
| Net Property, Plant & Equipment | 441.70K | 472.40K | 475.90K | 456.20K | 1.16M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 50.90K | 52.70K | 49.60K | 41.10K | 41.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 954.30K | 1.22M | 1.49M | 1.60M | 2.24M |
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| Total Accounts Payable | 25.60K | 33.90K | 61.80K | 177.90K | 351.50K |
| Total Accrued Expenses | 200.00 | 300.00 | 68.40K | 52.00K | 44.80K |
| 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 | 25.80K | 34.10K | 130.10K | 229.90K | 396.30K |
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| Total Current Liabilities | 25.80K | 34.10K | 130.10K | 229.90K | 396.30K |
| 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 | 25.80K | 34.10K | 130.10K | 229.90K | 396.30K |
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| Common Stock & APIC | 19.60M | 20.02M | 19.00M | 18.98M | 20.20M |
| Retained Earnings | -23.92M | -24.15M | -22.60M | -22.52M | -23.46M |
| Treasury Stock & Other | 5.25M | 5.32M | 4.96M | 4.91M | 5.11M |
| Total Common Equity | 928.60K | 1.19M | 1.36M | 1.37M | 1.84M |
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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 | 928.60K | 1.19M | 1.36M | 1.37M | 1.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 928.60K | 1.19M | 1.36M | 1.37M | 1.84M |
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