US Stock MarketDetailed Quotes

AVCRF AVRICORE HEALTH INC

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0.122700
0.0000000.00%

15min DelayClose May 8 16:00 ET

12.23MMarket Cap-17528P/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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(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

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-54.55%286.57K

-54.03%399.53K

-66.61%482.37K

-68.68%630.53K

--630.53K

-60.93%869.13K

-36.94%1.44M

-28.56%1.84M

564.98%2.01M

-Cash and cash equivalents

-55.43%276.57K

-55.18%389.53K

-67.30%472.37K

-69.17%620.53K

--620.53K

-60.93%869.13K

-36.94%1.44M

-28.56%1.84M

564.98%2.01M

-Short-term investments

0.00%10K

--10K

----

--0

Receivables

-44.48%427.69K

21.50%461.15K

1.74%213.51K

741.50%770.37K

--770.37K

273.87%379.54K

962.33%209.85K

269.62%81.24K

667.51%91.55K

-Accounts receivable

-43.72%421K

24.43%455.95K

-3.20%193.83K

792.22%748.1K

--748.1K

291.94%366.44K

2,210.31%200.24K

721.12%77.09K

755.58%83.85K

-Taxes receivable

-69.96%6.69K

-60.35%5.19K

104.63%19.68K

189.26%22.28K

--22.28K

63.28%13.1K

-13.26%9.62K

-67.05%4.15K

261.89%7.7K

Inventory

--20.68K

----

Prepaid assets

27.77%38.63K

-39.25%56.3K

-25.51%58.76K

-44.50%30.23K

--30.23K

18.90%92.68K

-55.43%78.88K

-38.23%84.78K

-56.58%54.47K

Total current assets

-45.95%773.56K

-31.64%916.98K

-56.46%754.64K

-33.71%1.43M

--1.43M

-44.20%1.34M

-30.32%1.73M

-26.65%2.01M

390.59%2.16M

Non current assets

Net PPE

55.05%1.72M

99.14%1.5M

513.57%1.36M

1,119.25%1.11M

--1.11M

751.74%755.11K

465.19%220.9K

2,021.46%84.9K

--90.88K

-Gross PPE

78.66%2.32M

127.37%1.98M

553.22%1.71M

--1.3M

778.20%869.49K

524.87%261.73K

2,351.33%105.36K

----

-Accumulated depreciation

-215.81%-602.28K

-313.73%-473.25K

-767.72%-354.37K

---190.71K

-1,004.86%-114.39K

-1,356.97%-40.84K

-6,811.15%-20.46K

----

Goodwill and other intangible assets

56.22%46.65K

2.83%32.46K

9.28%33.83K

-5.23%29.86K

--29.86K

26.33%31.57K

110.23%30.96K

1,035,400.00%31.07K

1,050,166.67%31.51K

-Other intangible assets

56.22%46.65K

2.83%32.46K

9.28%33.83K

-5.23%29.86K

--29.86K

26.33%31.57K

110.23%30.96K

1,035,400.00%31.07K

1,050,166.67%31.51K

Total non current assets

55.09%1.76M

95.27%1.54M

451.58%1.39M

829.75%1.14M

--1.14M

592.24%786.67K

368.06%251.85K

2,795.53%115.97K

4,079,333.33%122.38K

Total assets

-1.20%2.54M

15.28%2.45M

8.00%2.14M

12.61%2.57M

--2.57M

-15.47%2.13M

-21.88%1.99M

-22.53%2.12M

418.39%2.28M

Liabilities

Current liabilities

Payables

56.35%489.22K

79.96%606.5K

263.55%316.44K

603.49%312.89K

--312.89K

113.48%337.02K

-39.49%87.04K

-84.65%26.48K

-64.86%44.48K

-accounts payable

63.93%428.68K

71.24%577.11K

233.28%290.1K

487.93%261.49K

--261.49K

113.48%337.02K

-39.49%87.04K

-86.97%22.48K

-64.86%44.48K

-Total tax payable

17.78%60.54K

--29.39K

--26.34K

--51.4K

----

--0

Current accrued expenses

----

--0

----

Current debt and capital lease obligation

0.00%40K

--40K

0.00%40K

-96.01%40K

-Current debt

0.00%40K

--40K

0.00%40K

-96.01%40K

Current deferred liabilities

--0

--252K

----

--0

Current liabilities

-12.51%529.22K

71.48%646.5K

180.57%356.44K

616.04%604.89K

--604.89K

90.54%377.02K

-30.89%127.04K

-68.71%66.48K

-92.68%84.48K

Non current liabilities

Total non current liabilities

--0

Total liabilities

-12.51%529.22K

71.48%646.5K

180.57%356.44K

616.04%604.89K

--604.89K

90.54%377.02K

-30.89%127.04K

-68.71%66.48K

-92.68%84.48K

Shareholders'equity

Share capital

0.45%27.19M

1.98%27.19M

2.04%27.19M

1.68%27.06M

--27.06M

0.44%26.66M

1.86%26.64M

3.05%26.64M

19.44%26.62M

-common stock

0.45%27.19M

1.98%27.19M

2.04%27.19M

1.68%27.06M

--27.06M

0.44%26.66M

1.86%26.64M

3.05%26.64M

19.44%26.62M

Retained earnings

-2.26%-31.74M

-3.27%-31.8M

-2.94%-31.51M

-2.71%-31.03M

---31.03M

-2.61%-30.79M

-3.52%-30.61M

-4.03%-30.4M

-5.99%-30.22M

Gains losses not affecting retained earnings

10.53%6.56M

9.05%6.42M

4.92%6.11M

2.40%5.93M

--5.93M

1.69%5.88M

0.98%5.82M

-1.39%5.82M

5.41%5.79M

Total stockholders'equity

2.29%2.01M

3.18%1.81M

-3.80%1.79M

-10.60%1.96M

--1.96M

-24.52%1.75M

-21.18%1.86M

-18.64%2.06M

407.67%2.2M

Total equity

2.29%2.01M

3.18%1.81M

-3.80%1.79M

-10.60%1.96M

--1.96M

-24.52%1.75M

-21.18%1.86M

-18.64%2.06M

407.67%2.2M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-54.55%286.57K	-54.55%286.57K	-54.03%399.53K	-66.61%482.37K	-68.68%630.53K	--630.53K	-60.93%869.13K	-36.94%1.44M	-28.56%1.84M	564.98%2.01M
-Cash and cash equivalents	-55.43%276.57K	-55.43%276.57K	-55.18%389.53K	-67.30%472.37K	-69.17%620.53K	--620.53K	-60.93%869.13K	-36.94%1.44M	-28.56%1.84M	564.98%2.01M
-Short-term investments	0.00%10K	0.00%10K	--10K	--10K	--10K	--10K	----	----	----	--0
Receivables	-44.48%427.69K	-44.48%427.69K	21.50%461.15K	1.74%213.51K	741.50%770.37K	--770.37K	273.87%379.54K	962.33%209.85K	269.62%81.24K	667.51%91.55K
-Accounts receivable	-43.72%421K	-43.72%421K	24.43%455.95K	-3.20%193.83K	792.22%748.1K	--748.1K	291.94%366.44K	2,210.31%200.24K	721.12%77.09K	755.58%83.85K
-Taxes receivable	-69.96%6.69K	-69.96%6.69K	-60.35%5.19K	104.63%19.68K	189.26%22.28K	--22.28K	63.28%13.1K	-13.26%9.62K	-67.05%4.15K	261.89%7.7K
Inventory	--20.68K	--20.68K	----	----	----	----	----	----	----	----
Prepaid assets	27.77%38.63K	27.77%38.63K	-39.25%56.3K	-25.51%58.76K	-44.50%30.23K	--30.23K	18.90%92.68K	-55.43%78.88K	-38.23%84.78K	-56.58%54.47K
Total current assets	-45.95%773.56K	-45.95%773.56K	-31.64%916.98K	-56.46%754.64K	-33.71%1.43M	--1.43M	-44.20%1.34M	-30.32%1.73M	-26.65%2.01M	390.59%2.16M
Non current assets
Net PPE	55.05%1.72M	55.05%1.72M	99.14%1.5M	513.57%1.36M	1,119.25%1.11M	--1.11M	751.74%755.11K	465.19%220.9K	2,021.46%84.9K	--90.88K
-Gross PPE	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	2,351.33%105.36K	----
-Accumulated depreciation	-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 and other intangible assets	56.22%46.65K	56.22%46.65K	2.83%32.46K	9.28%33.83K	-5.23%29.86K	--29.86K	26.33%31.57K	110.23%30.96K	1,035,400.00%31.07K	1,050,166.67%31.51K
-Other intangible assets	56.22%46.65K	56.22%46.65K	2.83%32.46K	9.28%33.83K	-5.23%29.86K	--29.86K	26.33%31.57K	110.23%30.96K	1,035,400.00%31.07K	1,050,166.67%31.51K
Total non current assets	55.09%1.76M	55.09%1.76M	95.27%1.54M	451.58%1.39M	829.75%1.14M	--1.14M	592.24%786.67K	368.06%251.85K	2,795.53%115.97K	4,079,333.33%122.38K
Total assets	-1.20%2.54M	-1.20%2.54M	15.28%2.45M	8.00%2.14M	12.61%2.57M	--2.57M	-15.47%2.13M	-21.88%1.99M	-22.53%2.12M	418.39%2.28M
Liabilities
Current liabilities
Payables	56.35%489.22K	56.35%489.22K	79.96%606.5K	263.55%316.44K	603.49%312.89K	--312.89K	113.48%337.02K	-39.49%87.04K	-84.65%26.48K	-64.86%44.48K
-accounts payable	63.93%428.68K	63.93%428.68K	71.24%577.11K	233.28%290.1K	487.93%261.49K	--261.49K	113.48%337.02K	-39.49%87.04K	-86.97%22.48K	-64.86%44.48K
-Total tax payable	17.78%60.54K	17.78%60.54K	--29.39K	--26.34K	--51.4K	--51.4K	----	----	----	--0
Current accrued expenses	----	----	----	----	----	----	--0	--0	--0	----
Current debt and capital lease obligation	0.00%40K	0.00%40K	0.00%40K	0.00%40K	0.00%40K	--40K	0.00%40K	0.00%40K	0.00%40K	-96.01%40K
-Current debt	0.00%40K	0.00%40K	0.00%40K	0.00%40K	0.00%40K	--40K	0.00%40K	0.00%40K	0.00%40K	-96.01%40K
Current deferred liabilities	--0	--0	--0	--0	--252K	--252K	----	----	----	--0
Current liabilities	-12.51%529.22K	-12.51%529.22K	71.48%646.5K	180.57%356.44K	616.04%604.89K	--604.89K	90.54%377.02K	-30.89%127.04K	-68.71%66.48K	-92.68%84.48K
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	-12.51%529.22K	-12.51%529.22K	71.48%646.5K	180.57%356.44K	616.04%604.89K	--604.89K	90.54%377.02K	-30.89%127.04K	-68.71%66.48K	-92.68%84.48K
Shareholders'equity
Share capital	0.45%27.19M	0.45%27.19M	1.98%27.19M	2.04%27.19M	1.68%27.06M	--27.06M	0.44%26.66M	1.86%26.64M	3.05%26.64M	19.44%26.62M
-common stock	0.45%27.19M	0.45%27.19M	1.98%27.19M	2.04%27.19M	1.68%27.06M	--27.06M	0.44%26.66M	1.86%26.64M	3.05%26.64M	19.44%26.62M
Retained earnings	-2.26%-31.74M	-2.26%-31.74M	-3.27%-31.8M	-2.94%-31.51M	-2.71%-31.03M	---31.03M	-2.61%-30.79M	-3.52%-30.61M	-4.03%-30.4M	-5.99%-30.22M
Gains losses not affecting retained earnings	10.53%6.56M	10.53%6.56M	9.05%6.42M	4.92%6.11M	2.40%5.93M	--5.93M	1.69%5.88M	0.98%5.82M	-1.39%5.82M	5.41%5.79M
Total stockholders'equity	2.29%2.01M	2.29%2.01M	3.18%1.81M	-3.80%1.79M	-10.60%1.96M	--1.96M	-24.52%1.75M	-21.18%1.86M	-18.64%2.06M	407.67%2.2M
Total equity	2.29%2.01M	2.29%2.01M	3.18%1.81M	-3.80%1.79M	-10.60%1.96M	--1.96M	-24.52%1.75M	-21.18%1.86M	-18.64%2.06M	407.67%2.2M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall