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Avricore Health Inc. (AVCRF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.1119-0.0122 (-9.83%)
At close: 09:40AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
620.527
2,013
302.715
13.799
Other short-term investments
10
0
-
-
Total cash
630.527
2,013
302.715
13.799
Net receivables
748.097
83.847
9.8
12.375
Inventory
-
-
-
0
Total current assets
1,431
2,159
440.087
208.396
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,299
105.358
0
0
Accumulated depreciation
-190.712
-14.483
0
0
Net property, plant and equipment
1,108
90.875
0
0
Intangible assets
29.861
31.508
0.003
0.003
Total non-current assets
1,138
122.383
0.003
0.003
Total assets
2,569
2,281
440.09
208.399
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
40
40
1,002
-
Accounts payable
261.493
44.477
126.569
625.46
Accrued liabilities
-
0
26
27
Deferred revenues
252
0
-
-
Total current liabilities
604.893
84.477
1,154
673.85
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
604.893
84.477
1,154
673.85
Stockholders' equity
Common stock
27,065
26,618
22,287
21,400
Retained earnings
-31,034
-30,216
-28,508
-27,334
Accumulated other comprehensive income
5,934
5,795
5,497
5,358
Total stockholders' equity
1,964
2,197
-714.041
-465.451
Total liabilities and stockholders' equity
2,569
2,281
440.09
208.399