AVRICORE HEALTH INC (AVCR.CA) Stock Balance Sheet
TSX-V:AVCR - TSX Venture Exchange - CA0545211090 - Common Stock - Currency: CAD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 555.60K | 276.60K | 620.50K | 2.01M | 302.70K | |||
| Marketable Securities | 10.00K | 10.00K | 10.00K | N/A | N/A | |||
| Receivables | 329.40K | 427.70K | 770.40K | 91.60K | 11.90K | |||
| Inventories | 9.10K | 20.70K | N/A | N/A | N/A | |||
| Other Current Assets | 46.30K | 38.60K | 30.20K | 54.50K | 125.40K | |||
| Total Current Assets | 950.30K | 773.60K | 1.43M | 2.16M | 440.10K | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.61M | 1.72M | 1.11M | 90.90K | N/A | |||
| Intangibles | 57.50K | 46.60K | 29.90K | 31.50K | 0.00 | |||
| Total Non-Current Assets | 1.67M | 1.76M | 1.14M | 122.40K | 0.00 | |||
| TOTAL ASSETS | 2.62M | 2.54M | 2.57M | 2.28M | 440.10K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 40.00K | 40.00K | 40.00K | 1.00M | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accrued Expenses | N/A | N/A | N/A | 0.00 | N/A | |||
| Accounts Payable | 296.10K | 428.70K | 261.50K | 44.50K | 152.60K | |||
| Other Current Liabilities | 45.10K | 60.50K | 303.40K | N/A | N/A | |||
| Total Current Liabilities | 341.20K | 529.20K | 604.90K | 84.50K | 1.15M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 341.20K | 529.20K | 604.90K | 84.50K | 1.15M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -24.94M | -25.18M | -25.10M | -24.42M | -23.01M | |||
| Additional Paid In Capital | N/A | N/A | N/A | 0.00 | 10.00K | |||
| Common Shares | 27.22M | 27.19M | 27.06M | 26.62M | 22.29M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 99.89M | 99.64M | 99.24M | 97.54M | 69.80M | |||
| Tangible Book Value per Share | 0.02 | 0.02 | 0.02 | 0.02 | -0.01 | |||
| Total Shareholders' Equity | 2.28M | 2.01M | 1.96M | 2.20M | -714.00K | |||
| TOTAL LIABILITIES AND EQUITY | 2.62M | 2.54M | 2.57M | 2.28M | 440.10K | |||
| Statistics | ||||||||
| Current Ratio | 2.79 | 1.46 | 2.37 | 25.55 | 0.38 | |||
| Return On Assets (ROA) | -0.11% | -27.63% | -31.85% | -74.87% | -266.76% | |||
| Return On Equity (ROE) | -0.13% | -34.90% | -41.66% | -77.75% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28