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Avricore Health Inc. (AVCRF)
OTHER OTC:AVCRF
Avricore Health (AVCRF) Financial Statements
7 Followers
Avricore Health Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 953.45K | C$ 548.05K | C$ 629.24K | C$ 977.24K | - |
| Gross Profit | C$ 261.78K | C$ 229.47K | C$ 210.68K | C$ 168.84K | - |
| EBIT | C$ -285.06K | C$ -284.23K | C$ -191.51K | C$ -244.79K | C$ -183.52K |
| EBITDA | C$ -164.64K | C$ -195.31K | C$ -113.26K | C$ -166.76K | - |
| Net Income Common Stockholders | C$ -285.06K | C$ -284.23K | C$ -191.51K | C$ -244.79K | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 399.53K | C$ 482.37K | C$ 522.76K | C$ 630.53K | C$ 0.00 |
| Total Assets | C$ 2.45M | C$ 2.14M | C$ 2.30M | C$ 2.57M | - |
| Total Debt | C$ 40.00K | C$ 40.00K | C$ 40.00K | C$ 40.00K | C$ 0.00 |
| Net Debt | C$ -359.53K | C$ -442.37K | C$ -482.76K | C$ -590.53K | C$ 0.00 |
| Total Liabilities | C$ 646.50K | C$ 356.44K | C$ 408.49K | C$ 604.89K | - |
| Stockholders Equity | C$ 1.81M | C$ 1.79M | C$ 1.89M | C$ 1.96M | C$ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -82.84K | C$ -55.39K | C$ -135.27K | C$ -453.48K | C$ -1.18M |
| Operating Cash Flow | C$ 184.57K | C$ 135.09K | C$ 92.75K | C$ -24.27K | - |
| Investing Cash Flow | C$ -267.41K | C$ -190.47K | C$ -228.02K | C$ -439.21K | - |
| Financing Cash Flow | - | C$ 15.00K | C$ 27.50K | C$ 214.88K | - |
Avricore Health Forecast EPS vs Actual EPS
Currently, no data available
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