AVCR — Avricore Health Balance Sheet
0.000.00%
Last trade - 00:00
- CA$13.48m
- CA$13.12m
- CA$1.77m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.084 | 0.014 | 0.303 | 2.01 | 0.631 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.28 | 0.015 | 0.012 | 0.092 | 0.77 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 0.753 | 0.208 | 0.44 | 2.16 | 1.43 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.021 | 0 | — | 0.091 | 1.11 |
Net Intangible Assets | |||||
Total Assets | 1.2 | 0.208 | 0.44 | 2.28 | 2.57 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.314 | 0.674 | 1.15 | 0.084 | 0.605 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.314 | 0.674 | 1.15 | 0.084 | 0.605 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.886 | -0.465 | -0.714 | 2.2 | 1.96 |
Total Liabilities & Shareholders' Equity | 1.2 | 0.208 | 0.44 | 2.28 | 2.57 |
Total Common Shares Outstanding |