Avricore Health (AVCRF) Non-cash Items (2009 - 2025)

Avricore Health (AVCRF) posted quarterly Non-cash Items of -$665349.2 for Q3 2025, down 2184.42% YoY from $31920.1 in Q3 2024, and down 71.88% sequentially from -$387104.9 in Q2 2025.

Avricore Health (AVCRF) Non-cash Items (2009 - 2025) Analysis & Trends

Avricore Health has disclosed Non-cash Items across 8 years of filings, most recently posting -$665349.2 for Q3 2025.

  • In Q3 2025, Non-cash Items fell 2184.42% year-over-year to -$665349.2; the TTM figure through Sep 2025 stood at -$665349.2 (down 2184.42% YoY), while the FY2025 annual figure was -$665349.2, changed N/A from the prior year.
  • Non-cash Items slipped to -$665349.2 in Q3 2025, from -$387104.9 in the prior quarter.
  • Over the last five years, Non-cash Items for AVCRF reached as high as $22.5 million in Q2 2021 and fell as low as -$665349.2 in Q3 2025.
  • The 5-year median for Non-cash Items is $143897.7 (2024), against an average of $4.5 million.
  • Annual changes were most pronounced in 2021 — Non-cash Items jumped 12140348225.27% — and 2025, when it slumped 2184.42%.
  • A 5-year view of Non-cash Items shows it stood at $14.9 million in 2021, then slipped by 7.14% to $13.8 million in 2022, then slumped by 104.1% to -$567503.2 in 2023, then soared by 105.62% to $31920.1 in 2024, then tumbled by 2184.42% to -$665349.2 in 2025.
  • According to Business Quant data, Non-cash Items over the past three periods registered -$665349.2, -$387104.9, and -$53914.9 for Q3 2025, Q2 2025, and Q1 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn
10 Avricore Health - - -

Historic Data

Download Data
DateValue
Sep 30, 2025 -665,349.15
Sep 30, 2025 -665,349.15
Jun 30, 2025 -387,104.93
Jun 30, 2025 -387,104.93
Mar 31, 2025 -53,914.85
Mar 31, 2025 -53,914.85
Sep 30, 2024 31,920.08
Sep 30, 2024 31,920.08
Jun 30, 2024 162,721.91
Jun 30, 2024 162,721.91
Mar 31, 2024 125,073.53
Mar 31, 2024 125,073.53
Sep 30, 2023 -567,503.16
Sep 30, 2023 -567,503.16
Jun 30, 2023 -354,163.58
Jun 30, 2023 -354,163.58
Mar 31, 2023 -141,660.73
Mar 31, 2023 -141,660.73
Dec 31, 2022 13.84 Mn
Dec 31, 2022 13.84 Mn