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Avricore Health Inc. (AVCR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.16500.0000 (0.00%)
At close: 03:42PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
620.527
2,013
302.715
Other Short Term Investments
10
0
-
Total Cash
630.527
2,013
302.715
Net Receivables
748.097
83.847
9.8
Total Current Assets
1,431
2,159
440.087
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,299
105.358
0
Accumulated Depreciation
-190.712
-14.483
0
Net property, plant and equipment
1,108
90.875
0
Intangible Assets
29.861
31.508
0.003
Total non-current assets
1,138
122.383
0.003
Total Assets
2,569
2,281
440.09
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
40
40
1,002
Accounts Payable
261.493
44.477
126.569
Accrued liabilities
-
0
26
Deferred revenues
252
0
-
Total Current Liabilities
604.893
84.477
1,154
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
604.893
84.477
1,154
Stockholders' Equity
Common Stock
27,065
26,618
22,287
Retained Earnings
-31,034
-30,216
-28,508
Accumulated other comprehensive income
5,934
5,795
5,497
Total stockholders' equity
1,964
2,197
-714.041
Total liabilities and stockholders' equity
2,569
2,281
440.09