US Stock MarketDetailed Quotes

AVCRF AVRICORE HEALTH INC

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0.038000
0.0000000.00%

15min DelayClose Jan 7 16:00 ET

3.79MMarket Cap-19.00P/E (TTM)

AVRICORE HEALTH INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

97.86%790.52K

17.26%565.61K

--594.04K

-54.55%286.57K

-54.03%399.53K

-66.61%482.37K

-68.68%630.53K

-60.93%869.13K

-Cash and cash equivalents

100.37%780.52K

17.62%555.61K

--584.04K

-55.43%276.57K

-55.18%389.53K

-67.30%472.37K

-69.17%620.53K

-60.93%869.13K

-Short-term investments

0.00%10K

--10K

0.00%10K

--10K

----

Receivables

25.16%577.17K

54.26%329.36K

--393.86K

-44.48%427.69K

21.50%461.15K

1.74%213.51K

741.50%770.37K

273.87%379.54K

-Accounts receivable

24.73%568.72K

66.69%323.1K

--375.36K

-43.72%421K

24.43%455.95K

-3.20%193.83K

792.22%748.1K

291.94%366.44K

-Taxes receivable

62.68%8.45K

-68.21%6.26K

--18.5K

-69.96%6.69K

-60.35%5.19K

104.63%19.68K

189.26%22.28K

63.28%13.1K

Inventory

--0

--9.05K

--20.68K

----

--0

----

Prepaid assets

-36.49%35.76K

-21.25%46.27K

--61.88K

27.77%38.63K

-39.25%56.3K

-25.51%58.76K

-44.50%30.23K

18.90%92.68K

Total current assets

53.05%1.4M

25.93%950.28K

--1.06M

-45.95%773.56K

-31.64%916.98K

-56.46%754.64K

-33.71%1.43M

-44.20%1.34M

Non current assets

Net PPE

4.08%1.57M

18.83%1.61M

--1.69M

55.05%1.72M

99.14%1.5M

513.57%1.36M

1,119.25%1.11M

751.74%755.11K

-Gross PPE

26.26%2.5M

42.05%2.43M

--2.4M

78.66%2.32M

127.37%1.98M

553.22%1.71M

--1.3M

778.20%869.49K

-Accumulated depreciation

-96.71%-930.95K

-130.84%-818.02K

---709.36K

-215.81%-602.28K

-313.73%-473.25K

-767.72%-354.37K

---190.71K

-1,004.86%-114.39K

Goodwill and other intangible assets

71.25%55.59K

69.94%57.49K

--51.7K

56.22%46.65K

2.83%32.46K

9.28%33.83K

-5.23%29.86K

26.33%31.57K

-Other intangible assets

71.25%55.59K

69.94%57.49K

--51.7K

56.22%46.65K

2.83%32.46K

9.28%33.83K

-5.23%29.86K

26.33%31.57K

Total non current assets

5.50%1.62M

20.08%1.67M

--1.74M

55.09%1.76M

95.27%1.54M

451.58%1.39M

829.75%1.14M

592.24%786.67K

Total assets

23.27%3.02M

22.14%2.62M

--2.8M

-1.20%2.54M

15.28%2.45M

8.00%2.14M

12.61%2.57M

-15.47%2.13M

Liabilities

Current liabilities

Payables

-11.73%535.37K

7.82%341.18K

--577.47K

56.35%489.22K

79.96%606.5K

263.55%316.44K

603.49%312.89K

113.48%337.02K

-accounts payable

-17.71%474.91K

2.06%296.09K

--498.64K

63.93%428.68K

71.24%577.11K

233.28%290.1K

487.93%261.49K

113.48%337.02K

-Total tax payable

105.70%60.46K

71.17%45.09K

--78.83K

17.78%60.54K

--29.39K

--26.34K

--51.4K

----

Current accrued expenses

----

--0

Current debt and capital lease obligation

----

0.00%40K

-Current debt

----

0.00%40K

Current deferred liabilities

----

--0

--252K

----

Current liabilities

-17.19%535.37K

-4.28%341.18K

--577.47K

-12.51%529.22K

71.48%646.5K

180.57%356.44K

616.04%604.89K

90.54%377.02K

Non current liabilities

Total non current liabilities

--0

Total liabilities

-17.19%535.37K

-4.28%341.18K

--577.47K

-12.51%529.22K

71.48%646.5K

180.57%356.44K

616.04%604.89K

90.54%377.02K

Shareholders'equity

Share capital

0.35%27.28M

0.11%27.22M

--27.21M

0.45%27.19M

1.98%27.19M

2.04%27.19M

1.68%27.06M

0.44%26.66M

-common stock

0.35%27.28M

0.11%27.22M

--27.21M

0.45%27.19M

1.98%27.19M

2.04%27.19M

1.68%27.06M

0.44%26.66M

Retained earnings

0.32%-31.69M

-0.01%-31.51M

---31.57M

-2.26%-31.74M

-3.27%-31.8M

-2.94%-31.51M

-2.71%-31.03M

-2.61%-30.79M

Other equity interest

7.52%6.9M

7.58%6.57M

--6.57M

10.53%6.56M

9.05%6.42M

4.92%6.11M

2.40%5.93M

1.69%5.88M

Total stockholders'equity

37.75%2.49M

27.41%2.28M

--2.22M

2.29%2.01M

3.18%1.81M

-3.80%1.79M

-10.60%1.96M

-24.52%1.75M

Total equity

37.75%2.49M

27.41%2.28M

--2.22M

2.29%2.01M

3.18%1.81M

-3.80%1.79M

-10.60%1.96M

-24.52%1.75M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	97.86%790.52K	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
-Cash and cash equivalents	100.37%780.52K	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
-Short-term investments	0.00%10K	0.00%10K	--10K	0.00%10K	0.00%10K	--10K	--10K	--10K	--10K	----
Receivables	25.16%577.17K	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
-Accounts receivable	24.73%568.72K	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
-Taxes receivable	62.68%8.45K	-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
Inventory	--0	--9.05K	--9.05K	--20.68K	--20.68K	----	----	--0	--0	----
Prepaid assets	-36.49%35.76K	-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
Total current assets	53.05%1.4M	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
Non current assets
Net PPE	4.08%1.57M	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
-Gross PPE	26.26%2.5M	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
-Accumulated depreciation	-96.71%-930.95K	-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
Goodwill and other intangible assets	71.25%55.59K	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
-Other intangible assets	71.25%55.59K	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
Total non current assets	5.50%1.62M	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
Total assets	23.27%3.02M	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
Liabilities
Current liabilities
Payables	-11.73%535.37K	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
-accounts payable	-17.71%474.91K	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
-Total tax payable	105.70%60.46K	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
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
-Current debt	----	----	----	0.00%40K	0.00%40K	0.00%40K	0.00%40K	0.00%40K	0.00%40K	0.00%40K
Current deferred liabilities	----	----	----	--0	--0	--0	--0	--252K	--252K	----
Current liabilities	-17.19%535.37K	-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
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	-17.19%535.37K	-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
Shareholders'equity
Share capital	0.35%27.28M	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
-common stock	0.35%27.28M	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
Retained earnings	0.32%-31.69M	-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
Other equity interest	7.52%6.9M	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
Total stockholders'equity	37.75%2.49M	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
Total equity	37.75%2.49M	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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
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	--	--	--	--	--	--

Heat List

Overall

No Data