Avricore Historical Balance Sheet

AVCR Stock

CAD 0.06 0.01 9.09%

Trend analysis of Avricore Health balance sheet accounts such as Total Current Liabilities of 409.8 K, Total Stockholder Equity of 2.4 M or Cash of 623.9 K provides information on Avricore Health's total assets, liabilities, and equity, which is the actual value of Avricore Health to its prevalent stockholders. By breaking down trends over time using Avricore Health balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Avricore Health latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Avricore Health is a good buy for the upcoming year.

Avricore Health Inventory

22,588.53

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Avricore Health. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

About Avricore Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Avricore Health at a specified time, usually calculated after every quarter, six months, or one year. Avricore Health Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Avricore Health and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Avricore currently owns. An asset can also be divided into two categories, current and non-current.

Avricore Health Balance Sheet Chart

At this time, Avricore Health's Accounts Payable is fairly stable compared to the past year. Other Stockholder Equity is likely to climb to about 7.2 M in 2025, whereas Net Debt is likely to drop (548.6 K) in 2025.

Total Assets Total Current Liabilities Total Stockholder Equity Net Debt Retained Earnings Cash

Total Assets

Total assets refers to the total amount of Avricore Health assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Avricore Health books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Avricore Health balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Avricore Health are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Cash

Cash refers to the most liquid asset of Avricore Health, which is listed under current asset account on Avricore Health balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Avricore Health customers. The amounts must be unrestricted with restricted cash listed in a different Avricore Health account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Most accounts from Avricore Health's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Avricore Health current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Avricore Health. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

	2022	2023	2024	2025 (projected)
Total Current Liabilities	604.9K	529.2K	608.6K	409.8K
Total Assets	2.6M	2.5M	2.9M	3.1M

Total Current Liabilities Total Assets

Avricore Health balance sheet Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Total Liab	Total Current Assets	Common Stock	Property Plant And Equipment Net	Accounts Payable	Non Currrent Assets Other	Other Stockholder Equity	Other Current Liab	Inventory	Other Current Assets	Intangible Assets	Short Term Investments	Net Tangible Assets	Property Plant Equipment	Net Invested Capital	Net Working Capital
Total Assets		-0.35	0.97	-0.6	-0.35	0.64	0.48	0.58	0.55	0.4	-0.35	0.81	0.39	0.47	0.02	-0.29	0.63	-0.23	0.32	0.02	0.35	-0.34	0.22	0.19	0.38	0.21
Total Current Liabilities	-0.35		-0.56	0.51	-0.28	-0.43	0.05	-0.37	-0.01	0.13	1.0	-0.41	0.31	0.09	0.42	-0.09	-0.24	0.57	-0.35	-0.22	-0.31	-0.39	-0.39	0.3	-0.38	-0.53
Total Stockholder Equity	0.97	-0.56		-0.66	-0.24	0.68	0.4	0.61	0.48	0.31	-0.57	0.82	0.27	0.37	-0.1	-0.22	0.62	-0.34	0.38	0.08	0.4	-0.2	0.3	0.09	0.44	0.33
Net Debt	-0.6	0.51	-0.66		0.02	-0.81	0.01	-0.95	0.01	-0.08	0.51	-0.69	-0.12	-0.03	0.17	0.07	-0.37	0.21	-0.08	-0.3	-0.29	0.07	-0.43	0.02	-0.43	-0.55
Retained Earnings	-0.35	-0.28	-0.24	0.02		0.02	-0.5	-0.14	-0.49	-0.84	-0.28	-0.06	-0.92	-0.53	-0.47	0.46	0.22	0.3	0.39	0.26	0.52	0.55	0.62	-0.71	0.49	0.5
Cash	0.64	-0.43	0.68	-0.81	0.02		-0.23	0.84	-0.16	-0.03	-0.43	0.89	0.03	-0.15	-0.35	0.03	0.5	-0.16	0.38	0.19	0.43	-0.12	0.37	-0.09	0.34	0.48
Non Current Assets Total	0.48	0.05	0.4	0.01	-0.5	-0.23		-0.02	0.63	0.73	0.05	-0.12	0.53	0.93	0.55	-0.58	-0.02	-0.18	-0.37	-0.13	-0.35	-0.23	-0.01	0.47	0.1	-0.27
Cash And Short Term Investments	0.58	-0.37	0.61	-0.95	-0.14	0.84	-0.02		-0.05	0.17	-0.37	0.67	0.21	0.04	-0.2	-0.1	0.29	-0.29	0.0	0.3	0.19	-0.12	0.28	0.11	0.31	0.39
Net Receivables	0.55	-0.01	0.48	0.01	-0.49	-0.16	0.63	-0.05		0.51	-0.01	0.19	0.45	0.59	0.21	-0.42	0.28	-0.1	0.08	-0.28	0.0	-0.26	-0.1	0.26	0.14	-0.07
Common Stock Shares Outstanding	0.4	0.13	0.31	-0.08	-0.84	-0.03	0.73	0.17	0.51		0.13	-0.04	0.79	0.83	0.51	-0.77	-0.33	-0.38	-0.5	-0.42	-0.7	-0.22	-0.31	0.71	-0.26	-0.41
Total Liab	-0.35	1.0	-0.57	0.51	-0.28	-0.43	0.05	-0.37	-0.01	0.13		-0.42	0.31	0.1	0.43	-0.09	-0.24	0.57	-0.35	-0.21	-0.31	-0.39	-0.39	0.29	-0.38	-0.53
Total Current Assets	0.81	-0.41	0.82	-0.69	-0.06	0.89	-0.12	0.67	0.19	-0.04	-0.42		0.07	-0.09	-0.34	0.06	0.73	-0.11	0.62	0.1	0.63	-0.24	0.27	-0.12	0.36	0.43
Common Stock	0.39	0.31	0.27	-0.12	-0.92	0.03	0.53	0.21	0.45	0.79	0.31	0.07		0.56	0.49	-0.5	-0.12	-0.18	-0.35	-0.17	-0.47	-0.66	-0.41	0.69	-0.27	-0.36
Property Plant And Equipment Net	0.47	0.09	0.37	-0.03	-0.53	-0.15	0.93	0.04	0.59	0.83	0.1	-0.09	0.56		0.62	-0.82	-0.13	-0.23	-0.35	-0.34	-0.49	-0.18	0.02	0.47	0.04	-0.34
Accounts Payable	0.02	0.42	-0.1	0.17	-0.47	-0.35	0.55	-0.2	0.21	0.51	0.43	-0.34	0.49	0.62		-0.47	-0.29	0.03	-0.43	-0.15	-0.48	-0.41	-0.31	0.39	-0.45	-0.61
Non Currrent Assets Other	-0.29	-0.09	-0.22	0.07	0.46	0.03	-0.58	-0.1	-0.42	-0.77	-0.09	0.06	-0.5	-0.82	-0.47		0.28	0.28	0.25	0.5	0.6	0.07	-0.11	-0.37	0.02	0.3
Other Stockholder Equity	0.63	-0.24	0.62	-0.37	0.22	0.5	-0.02	0.29	0.28	-0.33	-0.24	0.73	-0.12	-0.13	-0.29	0.28		0.27	0.77	0.33	0.85	-0.32	0.44	-0.25	0.62	0.53
Other Current Liab	-0.23	0.57	-0.34	0.21	0.3	-0.16	-0.18	-0.29	-0.1	-0.38	0.57	-0.11	-0.18	-0.23	0.03	0.28	0.27		0.11	-0.19	0.28	-0.15	0.27	-0.29	0.28	0.27
Inventory	0.32	-0.35	0.38	-0.08	0.39	0.38	-0.37	0.0	0.08	-0.5	-0.35	0.62	-0.35	-0.35	-0.43	0.25	0.77	0.11		0.06	0.78	-0.1	0.34	-0.54	0.4	0.39
Other Current Assets	0.02	-0.22	0.08	-0.3	0.26	0.19	-0.13	0.3	-0.28	-0.42	-0.21	0.1	-0.17	-0.34	-0.15	0.5	0.33	-0.19	0.06		0.39	-0.23	0.1	-0.03	0.15	0.19
Intangible Assets	0.35	-0.31	0.4	-0.29	0.52	0.43	-0.35	0.19	0.0	-0.7	-0.31	0.63	-0.47	-0.49	-0.48	0.6	0.85	0.28	0.78	0.39		-0.09	0.38	-0.56	0.51	0.52
Short Term Investments	-0.34	-0.39	-0.2	0.07	0.55	-0.12	-0.23	-0.12	-0.26	-0.22	-0.39	-0.24	-0.66	-0.18	-0.41	0.07	-0.32	-0.15	-0.1	-0.23	-0.09		0.25	-0.16	0.18	0.25
Net Tangible Assets	0.22	-0.39	0.3	-0.43	0.62	0.37	-0.01	0.28	-0.1	-0.31	-0.39	0.27	-0.41	0.02	-0.31	-0.11	0.44	0.27	0.34	0.1	0.38	0.25		-0.46	0.88	0.76
Property Plant Equipment	0.19	0.3	0.09	0.02	-0.71	-0.09	0.47	0.11	0.26	0.71	0.29	-0.12	0.69	0.47	0.39	-0.37	-0.25	-0.29	-0.54	-0.03	-0.56	-0.16	-0.46		-0.3	-0.41
Net Invested Capital	0.38	-0.38	0.44	-0.43	0.49	0.34	0.1	0.31	0.14	-0.26	-0.38	0.36	-0.27	0.04	-0.45	0.02	0.62	0.28	0.4	0.15	0.51	0.18	0.88	-0.3		0.82
Net Working Capital	0.21	-0.53	0.33	-0.55	0.5	0.48	-0.27	0.39	-0.07	-0.41	-0.53	0.43	-0.36	-0.34	-0.61	0.3	0.53	0.27	0.39	0.19	0.52	0.25	0.76	-0.41	0.82

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Avricore Health Account Relationship Matchups

Avricore Health balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	440.1K	2.3M	2.6M	2.5M	2.9M	3.1M
Total Current Liabilities	1.2M	84.5K	604.9K	529.2K	608.6K	409.8K
Total Stockholder Equity	(714.0K)	2.2M	2.0M	2.0M	2.3M	2.4M
Net Debt	7.6K	698.8K	(2.0M)	(580.5K)	(522.5K)	(548.6K)
Retained Earnings	(28.5M)	(30.2M)	(31.0M)	(31.7M)	(28.6M)	(27.1M)
Cash	302.7K	2.0M	620.5K	276.6K	318.1K	623.9K
Cash And Short Term Investments	13.8K	302.7K	2.0M	630.5K	725.1K	639.8K
Net Receivables	11.9K	91.5K	770.4K	421.0K	484.1K	508.4K
Common Stock Shares Outstanding	60.4M	92.6M	97.9M	99.6M	114.6M	120.3M
Liabilities And Stockholders Equity	208.4K	440.1K	2.3M	2.6M	3.0M	3.1M
Total Liab	1.2M	84.5K	604.9K	529.2K	608.6K	422.0K
Total Current Assets	440.1K	2.2M	1.4M	773.6K	889.6K	1.1M
Common Stock	21.4M	22.3M	26.6M	27.1M	31.1M	20.6M
Accounts Payable	126.6K	44.5K	261.5K	428.7K	493.0K	517.6K
Other Stockholder Equity	211.2K	110K	10K	5.8M	6.7M	7.2M
Accumulated Other Comprehensive Income	5.4M	5.5M	5.8M	5.9M	6.8M	7.2M
Other Current Liab	27K	26K	40K	51.4K	46.3K	43.9K
Inventory	102.5K	0.0	1.0	20.7K	23.8K	22.6K
Other Current Assets	179.1K	125.4K	54.5K	30.2K	34.8K	33.0K
Net Tangible Assets	460.2K	(465.5K)	(714.0K)	2.2M	1.9M	2.0M
Net Invested Capital	287.5K	2.2M	2.0M	2.0M	2.4M	1.5M
Net Working Capital	(714.0K)	2.1M	826.2K	244.3K	281.0K	266.9K
Capital Stock	22.3M	26.6M	27.1M	27.2M	31.3M	26.6M

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Avricore Historical Balance Sheet

Avricore Health Inventory

22,588.53

About Avricore Balance Sheet Analysis

Avricore Health Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Net Debt

Retained Earnings

Cash

Avricore Health balance sheet Correlations

Avricore Health Account Relationship Matchups

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Avricore Health balance sheet Accounts

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Total Liab	+ 1.0	Total Current Liabilities
Total Stockholder Equity	+ 0.97	Total Assets
Property Plant And Equipment Net	+ 0.93	Non Current Assets Total
Total Current Assets	+ 0.89	Cash
Net Invested Capital	+ 0.88	Net Tangible Assets
Intangible Assets	+ 0.85	Other Stockholder Equity

Cash And Short Term Investments	- 0.95	Net Debt
Common Stock	- 0.92	Retained Earnings
Common Stock Shares Outstanding	- 0.84	Retained Earnings
Non Currrent Assets Other	- 0.82	Property Plant And Equipment Net
Cash	- 0.81	Net Debt
Non Currrent Assets Other	- 0.77	Common Stock Shares Outstanding