Avricore Historical Balance Sheet
AVCR Stock | CAD 0.08 0.01 14.29% |
Trend analysis of Avricore Health balance sheet accounts such as Total Current Liabilities of 409.8 K, Total Stockholder Equity of 1 M or Cash of 262.7 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.
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.
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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
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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.Non Current Assets Total
The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.Cash And Short Term Investments
Short Term Investments is an account in the current assets section of Avricore Health balance sheet. This account contains Avricore Health investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Avricore Health fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.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. At this time, Avricore Health's Net Tangible Assets are fairly stable compared to the past year. Property Plant And Equipment Gross is likely to climb to about 2.4 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 409.8 K in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Total Current Liabilities | 84.5K | 604.9K | 529.2K | 409.8K | Total Assets | 2.3M | 2.6M | 2.5M | 1.5M |
Avricore Health balance sheet Correlations
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Avricore Health balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 208.4K | 440.1K | 2.3M | 2.6M | 2.5M | 1.5M | |
Total Current Liabilities | 673.9K | 1.2M | 84.5K | 604.9K | 529.2K | 409.8K | |
Total Stockholder Equity | (465.5K) | (714.0K) | 2.2M | 2.0M | 2.0M | 1.0M | |
Net Debt | 7.6K | 698.8K | (2.0M) | (580.5K) | (522.5K) | (548.6K) | |
Retained Earnings | (27.3M) | (28.5M) | (30.2M) | (31.0M) | (31.7M) | (30.1M) | |
Cash | 13.8K | 302.7K | 2.0M | 620.5K | 276.6K | 262.7K | |
Cash And Short Term Investments | 13.8K | 302.7K | 2.0M | 630.5K | 725.1K | 639.8K | |
Net Receivables | 15.5K | 11.9K | 91.5K | 770.4K | 421.0K | 442.0K | |
Common Stock Shares Outstanding | 47.3M | 60.4M | 92.6M | 97.9M | 99.6M | 104.6M | |
Liabilities And Stockholders Equity | 208.4K | 440.1K | 2.3M | 2.6M | 3.0M | 3.1M | |
Total Liab | 673.9K | 1.2M | 84.5K | 604.9K | 529.2K | 422.0K | |
Total Current Assets | 208.4K | 440.1K | 2.2M | 1.4M | 773.6K | 1.1M | |
Common Stock | 21.4M | 22.3M | 26.6M | 27.1M | 31.1M | 20.6M | |
Accounts Payable | 625.5K | 126.6K | 44.5K | 261.5K | 428.7K | 450.1K | |
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 | 211.2K | 102.5K | 0.0 | 1.0 | 20.7K | 19.6K | |
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 | (465.5K) | 287.5K | 2.2M | 2.0M | 2.0M | 1.5M | |
Net Working Capital | (465.5K) | (714.0K) | 2.1M | 826.2K | 244.3K | 232.1K | |
Capital Stock | 21.4M | 22.3M | 26.6M | 27.1M | 27.2M | 26.6M |
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Additional Tools for Avricore Stock Analysis
When running Avricore Health's price analysis, check to measure Avricore Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Avricore Health is operating at the current time. Most of Avricore Health's value examination focuses on studying past and present price action to predict the probability of Avricore Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avricore Health's price. Additionally, you may evaluate how the addition of Avricore Health to your portfolios can decrease your overall portfolio volatility.