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Avricore Health Inc. (AVCRF)
OTHER OTC:AVCRF
Holding AVCRF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.05M | C$ 1.12M | C$ 1.35M | C$ 953.45K | C$ 548.05K |
| Gross Profit | C$ 370.77K | C$ 484.79K | C$ 501.47K | C$ 261.78K | C$ 229.47K |
| EBIT | C$ 54.02K | C$ 282.10K | C$ 1.29M | C$ -285.06K | C$ -284.23K |
| EBITDA | C$ 165.65K | C$ 391.70K | C$ 1.42M | C$ -164.64K | C$ -195.31K |
| Net Income Common Stockholders | C$ 54.02K | C$ 282.10K | C$ 1.29M | C$ -285.06K | C$ -284.23K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 565.61K | C$ 594.04K | C$ 286.57K | C$ 399.53K | C$ 482.37K |
| Total Assets | C$ 2.62M | C$ 2.80M | C$ 2.54M | C$ 2.45M | C$ 2.14M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 40.00K | C$ 40.00K | C$ 40.00K |
| Net Debt | C$ -565.61K | C$ -594.04K | C$ -246.57K | C$ -359.53K | C$ -442.37K |
| Total Liabilities | C$ 341.18K | C$ 577.47K | C$ 529.22K | C$ 646.50K | C$ 356.44K |
| Stockholders Equity | C$ 2.28M | C$ 2.22M | C$ 2.01M | C$ 1.81M | C$ 1.79M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -29.43K | C$ 321.87K | C$ -112.96K | C$ -82.84K | C$ -55.39K |
| Operating Cash Flow | C$ 11.06K | C$ 406.06K | C$ 248.00K | C$ 184.57K | C$ 135.09K |
| Investing Cash Flow | C$ -40.49K | C$ -84.19K | C$ -360.96K | C$ -267.41K | C$ -190.47K |
| Financing Cash Flow | C$ 1.00K | C$ -14.40K | - | - | C$ 15.00K |