CA Stock MarketDetailed Quotes

AVCR Avricore Health Inc

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  • 0.070
  • 0.0000.00%
15min DelayMarket Closed Dec 2 16:00 ET
7.07MMarket Cap-23333P/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
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
17.26%565.61K
--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
-Cash and cash equivalents
17.62%555.61K
--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
-Short term investments
0.00%10K
--10K
0.00%10K
0.00%10K
--10K
--10K
--10K
--10K
----
----
Receivables
54.26%329.36K
--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
-Accounts receivable
66.69%323.1K
--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
-Taxes receivable
-68.21%6.26K
--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
Inventory
--9.05K
--9.05K
--20.68K
--20.68K
----
----
--0
--0
----
----
Prepaid assets
-21.25%46.27K
--61.88K
27.77%38.63K
27.77%38.63K
-39.25%56.3K
-25.51%58.76K
-44.50%30.23K
-44.50%30.23K
18.90%92.68K
-55.43%78.88K
Total current assets
25.93%950.28K
--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
Non current assets
Net PPE
18.83%1.61M
--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
-Gross PPE
42.05%2.43M
--2.4M
78.66%2.32M
78.66%2.32M
127.37%1.98M
553.22%1.71M
--1.3M
--1.3M
778.20%869.49K
524.87%261.73K
-Accumulated depreciation
-130.84%-818.02K
---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
Goodwill and other intangible assets
69.94%57.49K
--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
-Other intangible assets
69.94%57.49K
--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
Total non current assets
20.08%1.67M
--1.74M
55.09%1.76M
55.09%1.76M
95.27%1.54M
451.58%1.39M
829.75%1.14M
829.75%1.14M
592.24%786.67K
368.06%251.85K
Total assets
22.14%2.62M
--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
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
-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
Payables
7.82%341.18K
--577.47K
56.35%489.22K
56.35%489.22K
79.96%606.5K
263.55%316.44K
603.49%312.89K
603.49%312.89K
113.48%337.02K
-39.49%87.04K
-accounts payable
2.06%296.09K
--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
-Total tax payable
71.17%45.09K
--78.83K
17.78%60.54K
17.78%60.54K
--29.39K
--26.34K
--51.4K
--51.4K
----
----
Current accrued expenses
----
----
----
----
----
----
----
----
--0
--0
Current deferred liabilities
----
----
--0
--0
--0
--0
--252K
--252K
----
----
Current liabilities
-4.28%341.18K
--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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-4.28%341.18K
--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
Shareholders'equity
Share capital
0.11%27.22M
--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
-common stock
0.11%27.22M
--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
Retained earnings
-0.01%-31.51M
---31.57M
-2.26%-31.74M
-2.26%-31.74M
-3.27%-31.8M
-2.94%-31.51M
-2.71%-31.03M
-2.71%-31.03M
-2.61%-30.79M
-3.52%-30.61M
Other equity interest
7.58%6.57M
--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
Total stockholders'equity
27.41%2.28M
--2.22M
2.29%2.01M
2.29%2.01M
3.18%1.81M
-3.80%1.79M
-10.60%1.96M
-10.60%1.96M
-24.52%1.75M
-21.18%1.86M
Total equity
27.41%2.28M
--2.22M
2.29%2.01M
2.29%2.01M
3.18%1.81M
-3.80%1.79M
-10.60%1.96M
-10.60%1.96M
-24.52%1.75M
-21.18%1.86M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 17.26%565.61K--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
-Cash and cash equivalents 17.62%555.61K--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
-Short term investments 0.00%10K--10K0.00%10K0.00%10K--10K--10K--10K--10K--------
Receivables 54.26%329.36K--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%209.85K
-Accounts receivable 66.69%323.1K--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%200.24K
-Taxes receivable -68.21%6.26K--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
Inventory --9.05K--9.05K--20.68K--20.68K----------0--0--------
Prepaid assets -21.25%46.27K--61.88K27.77%38.63K27.77%38.63K-39.25%56.3K-25.51%58.76K-44.50%30.23K-44.50%30.23K18.90%92.68K-55.43%78.88K
Total current assets 25.93%950.28K--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
Non current assets
Net PPE 18.83%1.61M--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%220.9K
-Gross PPE 42.05%2.43M--2.4M78.66%2.32M78.66%2.32M127.37%1.98M553.22%1.71M--1.3M--1.3M778.20%869.49K524.87%261.73K
-Accumulated depreciation -130.84%-818.02K---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
Goodwill and other intangible assets 69.94%57.49K--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%30.96K
-Other intangible assets 69.94%57.49K--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%30.96K
Total non current assets 20.08%1.67M--1.74M55.09%1.76M55.09%1.76M95.27%1.54M451.58%1.39M829.75%1.14M829.75%1.14M592.24%786.67K368.06%251.85K
Total assets 22.14%2.62M--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
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%40K
-Current debt --------0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K
Payables 7.82%341.18K--577.47K56.35%489.22K56.35%489.22K79.96%606.5K263.55%316.44K603.49%312.89K603.49%312.89K113.48%337.02K-39.49%87.04K
-accounts payable 2.06%296.09K--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
-Total tax payable 71.17%45.09K--78.83K17.78%60.54K17.78%60.54K--29.39K--26.34K--51.4K--51.4K--------
Current accrued expenses ----------------------------------0--0
Current deferred liabilities ----------0--0--0--0--252K--252K--------
Current liabilities -4.28%341.18K--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
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -4.28%341.18K--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
Shareholders'equity
Share capital 0.11%27.22M--27.21M0.45%27.19M0.45%27.19M1.98%27.19M2.04%27.19M1.68%27.06M1.68%27.06M0.44%26.66M1.86%26.64M
-common stock 0.11%27.22M--27.21M0.45%27.19M0.45%27.19M1.98%27.19M2.04%27.19M1.68%27.06M1.68%27.06M0.44%26.66M1.86%26.64M
Retained earnings -0.01%-31.51M---31.57M-2.26%-31.74M-2.26%-31.74M-3.27%-31.8M-2.94%-31.51M-2.71%-31.03M-2.71%-31.03M-2.61%-30.79M-3.52%-30.61M
Other equity interest 7.58%6.57M--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
Total stockholders'equity 27.41%2.28M--2.22M2.29%2.01M2.29%2.01M3.18%1.81M-3.80%1.79M-10.60%1.96M-10.60%1.96M-24.52%1.75M-21.18%1.86M
Total equity 27.41%2.28M--2.22M2.29%2.01M2.29%2.01M3.18%1.81M-3.80%1.79M-10.60%1.96M-10.60%1.96M-24.52%1.75M-21.18%1.86M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

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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