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Avricore Health (AVCRF)
:AVCRF
US Market

Avricore Health (AVCRF) Financial Statements

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Avricore Health Financial Overview

Avricore Health's market cap is currently $3.56M. The company's EPS TTM is $0; its P/E ratio is 51.25; Avricore Health is scheduled to report earnings on May 6, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 3.49MC$ 1.77MC$ 122.81KC$ 33.03KC$ 33.00K
Gross ProfitC$ 1.20MC$ 456.79KC$ 30.52KC$ 17.48KC$ 14.50K
Operating IncomeC$ -691.84KC$ -809.86KC$ -1.75MC$ -859.15KC$ -1.60M
EBITDAC$ -275.14KC$ -629.76KC$ -1.64MC$ -930.40KC$ -1.72M
Net IncomeC$ -701.22KC$ -818.23KC$ -1.71MC$ -1.17MC$ -2.11M
Balance Sheet
Cash & Short-Term InvestmentsC$ 286.57KC$ 630.53KC$ 2.01MC$ 302.71KC$ 13.80K
Total AssetsC$ 2.54MC$ 2.57MC$ 2.28MC$ 440.09KC$ 208.40K
Total DebtC$ 40.00KC$ 40.00KC$ 40.00KC$ 1.00MC$ 21.39K
Net DebtC$ -236.57KC$ -580.53KC$ -1.97MC$ 698.85KC$ 7.59K
Total LiabilitiesC$ 529.22KC$ 604.89KC$ 84.48KC$ 1.15MC$ 673.85K
Stockholders' EquityC$ 2.01MC$ 1.96MC$ 2.20MC$ -714.04KC$ -465.45K
Cash Flow
Free Cash FlowC$ -386.46KC$ -1.64MC$ -1.37MC$ -1.22MC$ -686.41K
Operating Cash FlowC$ 660.40KC$ -437.83KC$ -1.23MC$ -1.22MC$ -686.41K
Investing Cash FlowC$ -1.05MC$ -1.21MC$ -140.36KC$ 0.00C$ 0.00
Financing Cash FlowC$ 42.50KC$ 253.88KC$ 3.08MC$ 1.51MC$ 615.76K
Currency in CAD

Avricore Health Earnings and Revenue History

Avricore Health Debt to Assets

Avricore Health Cash Flow

Avricore Health Forecast EPS vs Actual EPS

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