Avricore Health
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Avricore Health's balance sheet done over the years? Its assets were worth $2,538,205 last year, which is less than in the previous period. 21% of Avricore Health’s total assets is currently financed by debt. Its liabilities reached the amount of $529,218, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2015 | 3540585 | 187.12K | 5.29% |
|---|---|---|---|
| 2015 | 3493205 | 246.23K | 7.05% |
| 2016 | 2275335 | 357.34K | 15.71% |
| 2017 | 2900186 | 402.08K | 13.86% |
| 2018 | 1200205 | 314.23K | 26.18% |
| 2019 | 208399 | 673.85K | 323.35% |
| 2020 | 440090 | 1.15M | 262.25% |
| 2021 | 2281393 | 84.47K | 3.7% |
| 2022 | 2568983 | 604.89K | 23.55% |
| 2023 | 2538205 | 529.21K | 20.85% |
AVCR.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 276.57K | 620.52K | 2.01M | 302.71K | 13.79K | 84.44K | 559.73K | 427.48K | 2.13M | 2.72M |
Short term investments | 10K | 10K | 310K | 10K | 0 | 16.94K | 0 | 0 | 0 | 0 |
Net receivables | 427.68K | 770.37K | 91.54K | 11.92K | 15.47K | 280.27K | 450.43K | 717.15K | 81.85K | 26.54K |
Inventory | 20.67K | 2 | 0 | 1 | 0 | 102.49K | 211.22K | 1.05M | 1.14M | 356.28K |
Other current assets | 38.62K | 30.23K | 54.46K | 125.44K | 179.12K | 10 | 452.95K | 43.39K | 95.24K | 387.11K |
Total current assets | 773.56K | 1.43M | 2.15M | 440.08K | 208.39K | 753.46K | 1.67M | 2.24M | 3.45M | 3.49M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.71M | 1.10M | 90.87K | 0 | 0 | 21.00K | 89.72K | 31.01K | 39.34K | 47.85K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 46.64K | 29.86K | 31.50K | 3 | 3 | 425.73K | 1.13M | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -1.13M | -122.38K | -3 | -3 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 1.76M | 1.13M | 122.38K | 3 | 3 | 446.73K | 1.22M | 31.01K | 39.34K | 47.85K |
Total assets | 2.53M | 2.56M | 2.28M | 440.09K | 208.39K | 1.20M | 2.90M | 2.27M | 3.49M | 3.54M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 252K | -40K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 40K | 40K | 40K | 1.00M | 21.39K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 529.21K | 604.89K | 84.47K | 1.15M | 673.85K | 314.23K | 402.08K | 357.34K | 246.23K | 187.12K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 529.21K | 604.89K | 84.47K | 1.15M | 673.85K | 314.23K | 402.08K | 357.34K | 246.23K | 187.12K |