Avricore Health Inc. AVCR.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 649.30K | 151.00K | 173.50K | 388.90K | 634.40K |
| Total Receivables | 23.60K | 38.60K | 27.20K | 14.90K | 30.50K |
| Inventory | -- | 28.40K | -- | 2.90K | 3.50K |
| Prepaid Expenses | 18.20K | 29.60K | 4.20K | 300.00 | 20.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.80K | 40.30K | 62.30K | 54.70K | 8.80K |
| Total Current Assets | 748.80K | 287.80K | 267.20K | 461.80K | 697.60K |
|
|
|||||
| Total Current Assets | 748.80K | 287.80K | 267.20K | 461.80K | 697.60K |
| Net Property, Plant & Equipment | 123.00K | 131.90K | 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 | 871.80K | 419.70K | 410.70K | 954.30K | 1.22M |
|
|
|||||
| Total Accounts Payable | 75.70K | 273.70K | 125.80K | 25.60K | 33.90K |
| Total Accrued Expenses | 15.20K | 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 | 90.90K | 279.50K | 126.60K | 25.80K | 34.10K |
|
|
|||||
| Total Current Liabilities | 90.90K | 279.50K | 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 | 90.90K | 279.50K | 126.60K | 25.80K | 34.10K |
|
|
|||||
| Common Stock & APIC | 23.64M | 23.29M | 23.65M | 19.60M | 20.02M |
| Retained Earnings | -24.45M | -24.76M | -24.99M | -23.92M | -24.15M |
| Treasury Stock & Other | 1.59M | 1.61M | 1.62M | 5.25M | 5.32M |
| Total Common Equity | 780.90K | 140.20K | 284.10K | 928.60K | 1.19M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 780.90K | 140.20K | 284.10K | 928.60K | 1.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 780.90K | 140.20K | 284.10K | 928.60K | 1.19M |
|
|
|||||