CA Stock MarketDetailed Quotes

AVCR Avricore Health Inc

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  • 0.165
  • 0.0000.00%
15min DelayMarket Closed Jun 28 16:00 ET
16.44MMarket Cap-27500P/E (TTM)

Avricore Health Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--594.04K
-54.55%286.57K
-54.55%286.57K
-54.03%399.53K
-66.61%482.37K
-68.68%630.53K
-68.68%630.53K
-60.93%869.13K
-36.94%1.44M
-28.56%1.84M
-Cash and cash equivalents
--584.04K
-55.43%276.57K
-55.43%276.57K
-55.18%389.53K
-67.30%472.37K
-69.17%620.53K
-69.17%620.53K
-60.93%869.13K
-36.94%1.44M
-28.56%1.84M
-Accounts receivable
--375.36K
-43.72%421K
-43.72%421K
24.43%455.95K
-3.20%193.83K
792.22%748.1K
792.22%748.1K
291.94%366.44K
2,210.31%200.24K
721.12%77.09K
Total current assets
--1.06M
-45.95%773.56K
-45.95%773.56K
-31.64%916.98K
-56.46%754.64K
-33.71%1.43M
-33.71%1.43M
-44.20%1.34M
-30.32%1.73M
-26.65%2.01M
Non current assets
-Accumulated depreciation
---709.36K
-215.81%-602.28K
-215.81%-602.28K
-313.73%-473.25K
-767.72%-354.37K
---190.71K
---190.71K
-1,004.86%-114.39K
-1,356.97%-40.84K
-6,811.15%-20.46K
-Goodwill
--51.7K
56.22%46.65K
56.22%46.65K
2.83%32.46K
9.28%33.83K
-5.23%29.86K
-5.23%29.86K
26.33%31.57K
110.23%30.96K
1,035,400.00%31.07K
Regulatory assets
--393.86K
-44.48%427.69K
-44.48%427.69K
21.50%461.15K
1.74%213.51K
741.50%770.37K
741.50%770.37K
273.87%379.54K
962.33%209.85K
269.62%81.24K
Total assets
--18.5K
-69.96%6.69K
-69.96%6.69K
-60.35%5.19K
104.63%19.68K
189.26%22.28K
189.26%22.28K
63.28%13.1K
-13.26%9.62K
-67.05%4.15K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
-Current debt
----
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
-accounts payable
--498.64K
63.93%428.68K
63.93%428.68K
71.24%577.11K
233.28%290.1K
487.93%261.49K
487.93%261.49K
113.48%337.02K
-39.49%87.04K
-86.97%22.48K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current accrued expenses
----
----
----
----
----
----
----
--0
--0
--0
Current deferred liabilities
----
--0
--0
--0
--0
--252K
--252K
----
----
----
Current liabilities
--577.47K
-12.51%529.22K
-12.51%529.22K
71.48%646.5K
180.57%356.44K
616.04%604.89K
616.04%604.89K
90.54%377.02K
-30.89%127.04K
-68.71%66.48K
Non current liabilities
Non current accrued expenses
--1.69M
55.05%1.72M
55.05%1.72M
99.14%1.5M
513.57%1.36M
1,119.25%1.11M
1,119.25%1.11M
751.74%755.11K
465.19%220.9K
2,021.46%84.9K
Total non current liabilities
--577.47K
-12.51%529.22K
-12.51%529.22K
71.48%646.5K
180.57%356.44K
616.04%604.89K
616.04%604.89K
90.54%377.02K
-30.89%127.04K
-68.71%66.48K
Shareholders'equity
Share capital
--27.21M
0.45%27.19M
0.45%27.19M
1.98%27.19M
2.04%27.19M
1.68%27.06M
1.68%27.06M
0.44%26.66M
1.86%26.64M
3.05%26.64M
-common stock
--27.21M
0.45%27.19M
0.45%27.19M
1.98%27.19M
2.04%27.19M
1.68%27.06M
1.68%27.06M
0.44%26.66M
1.86%26.64M
3.05%26.64M
Gains losses not affecting retained earnings
--6.57M
10.53%6.56M
10.53%6.56M
9.05%6.42M
4.92%6.11M
2.40%5.93M
2.40%5.93M
1.69%5.88M
0.98%5.82M
-1.39%5.82M
Total equity
--2.8M
-1.20%2.54M
-1.20%2.54M
15.28%2.45M
8.00%2.14M
12.61%2.57M
12.61%2.57M
-15.47%2.13M
-21.88%1.99M
-22.53%2.12M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --594.04K-54.55%286.57K-54.55%286.57K-54.03%399.53K-66.61%482.37K-68.68%630.53K-68.68%630.53K-60.93%869.13K-36.94%1.44M-28.56%1.84M
-Cash and cash equivalents --584.04K-55.43%276.57K-55.43%276.57K-55.18%389.53K-67.30%472.37K-69.17%620.53K-69.17%620.53K-60.93%869.13K-36.94%1.44M-28.56%1.84M
-Accounts receivable --375.36K-43.72%421K-43.72%421K24.43%455.95K-3.20%193.83K792.22%748.1K792.22%748.1K291.94%366.44K2,210.31%200.24K721.12%77.09K
Total current assets --1.06M-45.95%773.56K-45.95%773.56K-31.64%916.98K-56.46%754.64K-33.71%1.43M-33.71%1.43M-44.20%1.34M-30.32%1.73M-26.65%2.01M
Non current assets
-Accumulated depreciation ---709.36K-215.81%-602.28K-215.81%-602.28K-313.73%-473.25K-767.72%-354.37K---190.71K---190.71K-1,004.86%-114.39K-1,356.97%-40.84K-6,811.15%-20.46K
-Goodwill --51.7K56.22%46.65K56.22%46.65K2.83%32.46K9.28%33.83K-5.23%29.86K-5.23%29.86K26.33%31.57K110.23%30.96K1,035,400.00%31.07K
Regulatory assets --393.86K-44.48%427.69K-44.48%427.69K21.50%461.15K1.74%213.51K741.50%770.37K741.50%770.37K273.87%379.54K962.33%209.85K269.62%81.24K
Total assets --18.5K-69.96%6.69K-69.96%6.69K-60.35%5.19K104.63%19.68K189.26%22.28K189.26%22.28K63.28%13.1K-13.26%9.62K-67.05%4.15K
Liabilities
Current liabilities
Current debt and capital lease obligation ----0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K
-Current debt ----0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K
-accounts payable --498.64K63.93%428.68K63.93%428.68K71.24%577.11K233.28%290.1K487.93%261.49K487.93%261.49K113.48%337.02K-39.49%87.04K-86.97%22.48K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
Current accrued expenses ------------------------------0--0--0
Current deferred liabilities ------0--0--0--0--252K--252K------------
Current liabilities --577.47K-12.51%529.22K-12.51%529.22K71.48%646.5K180.57%356.44K616.04%604.89K616.04%604.89K90.54%377.02K-30.89%127.04K-68.71%66.48K
Non current liabilities
Non current accrued expenses --1.69M55.05%1.72M55.05%1.72M99.14%1.5M513.57%1.36M1,119.25%1.11M1,119.25%1.11M751.74%755.11K465.19%220.9K2,021.46%84.9K
Total non current liabilities --577.47K-12.51%529.22K-12.51%529.22K71.48%646.5K180.57%356.44K616.04%604.89K616.04%604.89K90.54%377.02K-30.89%127.04K-68.71%66.48K
Shareholders'equity
Share capital --27.21M0.45%27.19M0.45%27.19M1.98%27.19M2.04%27.19M1.68%27.06M1.68%27.06M0.44%26.66M1.86%26.64M3.05%26.64M
-common stock --27.21M0.45%27.19M0.45%27.19M1.98%27.19M2.04%27.19M1.68%27.06M1.68%27.06M0.44%26.66M1.86%26.64M3.05%26.64M
Gains losses not affecting retained earnings --6.57M10.53%6.56M10.53%6.56M9.05%6.42M4.92%6.11M2.40%5.93M2.40%5.93M1.69%5.88M0.98%5.82M-1.39%5.82M
Total equity --2.8M-1.20%2.54M-1.20%2.54M15.28%2.45M8.00%2.14M12.61%2.57M12.61%2.57M-15.47%2.13M-21.88%1.99M-22.53%2.12M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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