Avricore Health (AVCRF) Financial Statements
Avricore Health Financial Overview
Avricore Health's market cap is currently $4.52M. The company's EPS TTM is $-0.02; its P/E ratio is -2.84; Avricore Health has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 533.88K | $ 4.79M | $ 3.49M | $ 1.77M | $ 122.81K |
| Gross Profit | $ 236.33K | $ 1.88M | $ 1.20M | $ 456.79K | $ 30.52K |
| Operating Income | $ -1.37M | $ 139.35K | $ -691.84K | $ -809.86K | $ -1.75M |
| EBITDA | $ -1.23M | $ -208.44K | $ -275.14K | $ -629.76K | $ -1.64M |
| Net Income | $ -1.86M | $ -668.98K | $ -701.22K | $ -818.23K | $ -1.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 237.92K | $ 1.14M | $ 286.57K | $ 630.53K | $ 2.01M |
| Total Assets | $ 563.13K | $ 2.30M | $ 2.54M | $ 2.57M | $ 2.28M |
| Total Debt | $ 0.00 | $ 0.00 | $ 40.00K | $ 40.00K | $ 40.00K |
| Net Debt | $ -227.92K | $ -1.13M | $ -236.57K | $ -580.53K | $ -1.97M |
| Total Liabilities | $ 173.56K | $ 330.82K | $ 529.22K | $ 604.89K | $ 84.48K |
| Stockholders' Equity | $ 389.56K | $ 1.97M | $ 2.01M | $ 1.96M | $ 2.20M |
| Cash Flow | |||||
| Free Cash Flow | $ -904.29K | $ 799.27K | $ -386.46K | $ -1.64M | $ -1.37M |
| Operating Cash Flow | $ -789.93K | $ 1.00M | $ 660.40K | $ -437.83K | $ -1.23M |
| Investing Cash Flow | $ -114.36K | $ -205.35K | $ -1.05M | $ -1.21M | $ -140.36K |
| Financing Cash Flow | $ 0.00 | $ 56.60K | $ 42.50K | $ 253.88K | $ 3.08M |
Currency in CAD
