Avricore Health Inc.
AVCR.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.74% | 12.13% | 35.68% | 41.59% | -5.79% |
| Total Receivables | -8.68% | -88.55% | -31.74% | 77.56% | -17.29% |
| Inventory | 20.69% | 625.00% | -- | -- | -1.49% |
| Prepaid Expenses | 2,450.00% | 14.29% | -- | -- | -50.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -75.21% | 162.96% | -49.06% | -15.61% | -23.23% |
| Total Current Assets | -27.55% | -12.48% | 5.90% | 49.63% | -11.20% |
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| Total Current Assets | -27.55% | -12.48% | 5.90% | 49.63% | -11.20% |
| Net Property, Plant & Equipment | -0.74% | 4.32% | -60.62% | -1.56% | -5.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.25% | 20.68% | 0.00% | -2.14% | 9.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -17.86% | -6.83% | -28.64% | 17.01% | -7.41% |
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| Total Accounts Payable | -45.15% | -65.26% | -49.39% | 62.51% | -41.25% |
| Total Accrued Expenses | -99.56% | 31.54% | 16.07% | 36.17% | -43.47% |
| 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 | -73.79% | -43.41% | -41.99% | 58.97% | -41.55% |
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| Total Current Liabilities | -73.79% | -43.41% | -41.99% | 58.97% | -41.55% |
| 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 | -73.79% | -43.41% | -41.99% | 58.97% | -41.55% |
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| Common Stock & APIC | 5.39% | 0.10% | -6.03% | 1.56% | -1.06% |
| Retained Earnings | -6.88% | -0.34% | 4.00% | -1.89% | 1.23% |
| Treasury Stock & Other | 7.28% | 0.98% | -3.81% | 6.30% | -1.04% |
| Total Common Equity | -12.50% | -0.68% | -25.76% | 10.72% | 1.46% |
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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 | -12.50% | -0.68% | -25.76% | 10.72% | 1.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.50% | -0.68% | -25.76% | 10.72% | 1.46% |
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