tiprankstipranks
Avricore Health Inc. (AVCRF)
OTHER OTC:AVCRF
US Market
AVCRF
Avricore Health
RESEARCH TOOLSreports

Avricore Health (AVCRF) Financial Statements

8 Followers

Avricore Health Financial Overview

Avricore Health's market cap is currently $5.14M. The company's EPS TTM is $-0.0176; its P/E ratio is -3.98; Avricore Health is scheduled to report earnings on September 1, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total RevenueC$ 533.88KC$ 4.79MC$ 3.49MC$ 1.77MC$ 122.81K
Gross ProfitC$ 236.33KC$ 1.88MC$ 1.20MC$ 456.79KC$ 30.52K
Operating IncomeC$ -1.37MC$ 139.35KC$ -691.84KC$ -809.86KC$ -1.75M
EBITDAC$ -1.23MC$ -208.44KC$ -275.14KC$ -629.76KC$ -1.64M
Net IncomeC$ -1.86MC$ -668.98KC$ -701.22KC$ -818.23KC$ -1.71M
Balance Sheet
Cash & Short-Term InvestmentsC$ 237.92KC$ 1.14MC$ 286.57KC$ 630.53KC$ 2.01M
Total AssetsC$ 563.13KC$ 2.30MC$ 2.54MC$ 2.57MC$ 2.28M
Total DebtC$ 0.00C$ 0.00C$ 40.00KC$ 40.00KC$ 40.00K
Net DebtC$ -227.92KC$ -1.13MC$ -236.57KC$ -580.53KC$ -1.97M
Total LiabilitiesC$ 173.56KC$ 330.82KC$ 529.22KC$ 604.89KC$ 84.48K
Stockholders' EquityC$ 389.56KC$ 1.97MC$ 2.01MC$ 1.96MC$ 2.20M
Cash Flow
Free Cash FlowC$ -904.29KC$ 799.27KC$ -386.46KC$ -1.64MC$ -1.37M
Operating Cash FlowC$ -789.93KC$ 1.00MC$ 660.40KC$ -437.83KC$ -1.23M
Investing Cash FlowC$ -114.36KC$ -205.35KC$ -1.05MC$ -1.21MC$ -140.36K
Financing Cash FlowC$ 0.00C$ 56.60KC$ 42.50KC$ 253.88KC$ 3.08M
Currency in CAD

Avricore Health Earnings and Revenue History

Income Statement >

Avricore Health Debt to Assets

Balance Sheet >

Avricore Health Cash Flow

Cash Flow >

Avricore Health Forecast EPS vs Actual EPS

Earnings >