Avricore Health Inc. AVCR.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 649.60K | 150.70K | 173.50K | 388.90K | 634.40K |
| Total Receivables | 23.60K | 38.50K | 27.20K | 14.90K | 30.50K |
| Inventory | -- | 28.30K | -- | 2.90K | 3.50K |
| Prepaid Expenses | 18.20K | 29.50K | 4.20K | 300.00 | 20.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.80K | 40.20K | 62.30K | 54.70K | 8.80K |
| Total Current Assets | 749.30K | 287.10K | 267.20K | 461.80K | 697.60K |
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| Total Current Assets | 749.30K | 287.10K | 267.20K | 461.80K | 697.60K |
| Net Property, Plant & Equipment | 123.00K | 131.60K | 143.50K | 441.70K | 472.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 0.00 | 0.00 | 50.90K | 52.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 872.30K | 418.60K | 410.70K | 954.30K | 1.22M |
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| Total Accounts Payable | 75.70K | 273.00K | 125.80K | 25.60K | 33.90K |
| Total Accrued Expenses | 15.30K | 5.80K | 800.00 | 200.00 | 300.00 |
| 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 | 91.00K | 278.80K | 126.60K | 25.80K | 34.10K |
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| Total Current Liabilities | 91.00K | 278.80K | 126.60K | 25.80K | 34.10K |
| 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 | 91.00K | 278.80K | 126.60K | 25.80K | 34.10K |
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| Common Stock & APIC | 23.65M | 23.23M | 23.65M | 19.60M | 20.02M |
| Retained Earnings | -24.47M | -24.69M | -24.99M | -23.92M | -24.15M |
| Treasury Stock & Other | 1.59M | 1.60M | 1.62M | 5.25M | 5.32M |
| Total Common Equity | 781.40K | 139.80K | 284.10K | 928.60K | 1.19M |
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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 | 781.40K | 139.80K | 284.10K | 928.60K | 1.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 781.40K | 139.80K | 284.10K | 928.60K | 1.19M |
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