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Avricore Health Inc. (AVCRF)
OTHER OTC:AVCRF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 4.79M | C$ 3.49M | C$ 1.77M | C$ 122.81K | C$ 33.03K |
| Gross Profit | C$ 1.88M | C$ 1.20M | C$ 456.79K | C$ 30.52K | C$ 17.48K |
| Operating Income | C$ 139.35K | C$ -691.84K | C$ -809.86K | C$ -1.75M | C$ -859.15K |
| EBITDA | C$ -208.44K | C$ -275.14K | C$ -629.76K | C$ -1.64M | C$ -930.40K |
| Net Income | C$ -668.98K | C$ -701.22K | C$ -818.23K | C$ -1.71M | C$ -1.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.14M | C$ 286.57K | C$ 630.53K | C$ 2.01M | C$ 302.71K |
| Total Assets | C$ 2.30M | C$ 2.54M | C$ 2.57M | C$ 2.28M | C$ 440.09K |
| Total Debt | C$ 0.00 | C$ 40.00K | C$ 40.00K | C$ 40.00K | C$ 1.00M |
| Net Debt | C$ -1.13M | C$ -236.57K | C$ -580.53K | C$ -1.97M | C$ 698.85K |
| Total Liabilities | C$ 330.82K | C$ 529.22K | C$ 604.89K | C$ 84.48K | C$ 1.15M |
| Stockholders' Equity | C$ 1.97M | C$ 2.01M | C$ 1.96M | C$ 2.20M | C$ -714.04K |
| Cash Flow | |||||
| Free Cash Flow | C$ 799.27K | C$ -386.46K | C$ -1.64M | C$ -1.37M | C$ -1.22M |
| Operating Cash Flow | C$ 1.00M | C$ 660.40K | C$ -437.83K | C$ -1.23M | C$ -1.22M |
| Investing Cash Flow | C$ -205.35K | C$ -1.05M | C$ -1.21M | C$ -140.36K | C$ 0.00 |
| Financing Cash Flow | C$ 56.60K | C$ 42.50K | C$ 253.88K | C$ 3.08M | C$ 1.51M |