Avricore Health Inc.
AVCR.V
TSX
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -83.04% | -33.54% | 53.50% | 53.50% | 102.94% |
| Total Receivables | 15.57% | -96.51% | -87.32% | -87.32% | -88.52% |
| Inventory | 879.31% | -- | -46.97% | -46.97% | -56.72% |
| Prepaid Expenses | 3,600.00% | -- | 750.00% | 750.00% | -83.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.52% | 106.42% | -71.97% | -71.97% | -13.20% |
| Total Current Assets | -70.11% | -55.55% | 0.48% | 0.48% | 23.15% |
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| Total Current Assets | -70.11% | -55.55% | 0.48% | 0.48% | 23.15% |
| Net Property, Plant & Equipment | -72.28% | -61.87% | -59.86% | -59.86% | -61.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -100.00% | 23.84% | 25.48% | 25.48% | 29.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -71.80% | -57.37% | -36.09% | -36.09% | -27.97% |
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| Total Accounts Payable | 342.88% | -92.72% | -84.33% | -84.33% | -83.22% |
| Total Accrued Expenses | -91.52% | -99.55% | -99.09% | -99.09% | 17.53% |
| 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 | 114.83% | -93.49% | -86.32% | -86.32% | -69.50% |
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| Total Current Liabilities | 114.83% | -93.49% | -86.32% | -86.32% | -69.50% |
| 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 | 114.83% | -93.49% | -86.32% | -86.32% | -69.50% |
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| Common Stock & APIC | 22.59% | -2.93% | 0.68% | 0.68% | -5.48% |
| Retained Earnings | -9.54% | -1.97% | -4.90% | -4.90% | 3.06% |
| Treasury Stock & Other | -67.60% | 2.76% | 10.77% | 10.77% | 2.18% |
| Total Common Equity | -89.68% | -49.59% | -28.57% | -28.57% | -17.17% |
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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 | -89.68% | -49.59% | -28.57% | -28.57% | -17.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -89.68% | -49.59% | -28.57% | -28.57% | -17.17% |
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