Avricore Health Balance Sheet (2013-2025) | AVCRF

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	2.04M	1.86M	1.77M	1.60M	1.45M	1.13M	0.67M	0.46M	0.46M	0.46M	0.46M	0.46M	0.21M	0.20M	0.20M	0.81M	0.88M	0.62M	0.82M	0.16M
Short-term Investments (Quarter)	0.01M	0.25M	0.25M	0.25M	0.24M	0.24M	0.24M
Cash & Current Investments (Quarter)	2.04M	2.12M	2.01M	1.84M	1.70M	1.38M	0.90M	0.46M	0.46M	0.46M	0.46M	0.46M	0.21M	0.20M	0.20M	0.81M	0.88M	0.62M	0.82M	0.16M
Receivables - Net (Quarter)	-0.01M	-0.01M	-0.07M	-0.06M	0.01M	-0.09M	-0.22M	-0.51M	0.34M	0.41M	0.23M	0.25M	0.03M	0.07M	-0.11M	0.01M	0.26M	0.03M	0.29M	0.03M
Receivables - Other (Quarter)				0.01M				0.02M				0.00M				0.00M
Receivables (Quarter)	-0.01M	-0.01M	-0.07M	-0.06M	0.01M	-0.09M	-0.22M	-0.49M	0.34M	0.41M	0.23M	0.25M	0.03M	0.07M	-0.11M	0.01M	0.26M	0.03M	0.29M	0.03M
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)												-0.02M	0.01M	0.01M	0.02M	362.94	-0.00M	-0.00M	0.00M	363.56
Prepaid Assets (Quarter)	-0.01M	-0.04M	0.04M	0.06M	-0.02M	-0.02M	-0.03M	0.02M	-0.11M	-0.02M	-0.02M	-0.01M	-0.02M	-0.01M	0.00M	0.01M	0.04M	0.03M	0.06M	0.07M
Current Assets (Quarter)	2.16M	2.02M	1.91M	1.71M	1.58M	1.36M	1.03M	1.05M	0.75M	0.56M	0.68M	0.57M	0.79M	0.69M	1.03M	1.13M	0.96M	0.69M	0.47M	0.26M
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	0.00M	0.03M	0.07M	0.08M	0.07M	0.17M	0.58M	0.96M	0.93M	1.01M	1.12M	1.26M	1.25M	1.18M	1.15M	0.47M	0.48M	0.46M	0.45M	0.14M
Long-Term Investments (Quarter)
Intangibles (Quarter)	2.37	-0.01M	-0.02M	-0.03M	-917.37	-0.00M	-0.00M	-0.00M	-0.00M	-0.01M	-0.01M	0.03M	-0.01M	-0.01M	-0.01M	0.04M	-0.01M	-0.01M	0.05M	2.15
Goodwill & Intangibles (Quarter)	2.37	-0.01M	-0.02M	-0.03M	-917.37	-0.00M	-0.00M	-0.00M	-0.00M	-0.01M	-0.01M	0.03M	-0.01M	-0.01M	-0.01M	0.04M	-0.01M	-0.01M	0.05M	2.15
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)	0.00M	0.04M	0.09M	0.10M	0.09M	0.20M	0.60M	0.84M	0.95M	1.03M	1.15M	1.30M	1.29M	1.22M	1.19M	0.51M	0.53M	0.52M	0.50M	0.14M
Assets (Quarter)	2.16M	2.07M	2.00M	1.81M	1.68M	1.56M	1.63M	1.89M	1.70M	1.60M	1.83M	1.86M	2.08M	1.91M	2.22M	1.65M	1.49M	1.20M	0.97M	0.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.02M	0.02M	0.03M	-0.06M	-0.01M	0.03M	0.22M	0.20M	0.04M	0.00M	0.22M	0.13M	0.07M	-0.11M	0.03M	-0.11M	0.13M	-0.21M	-0.21M	-0.11M
Notes Payables (Quarter)
Payables (Quarter)	0.02M	0.02M	0.03M	-0.06M	-0.01M	0.03M	0.22M	0.20M	0.04M	0.00M	0.22M	0.13M	0.07M	-0.11M	0.03M	-0.11M	0.13M	-0.21M	-0.21M	-0.11M
Accumulated Expenses (Quarter)								0.23M				0.36M		0.00M	0.01M	0.24M
Short term Debt (Quarter)	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Current Leases (Quarter)
Current Deferred Revenue (Quarter)								0.19M	-0.19M	-0.19M	-0.19M	-0.19M
Total Current Liabilities (Quarter)	0.17M	0.15M	0.16M	0.07M	0.05M	0.10M	0.29M	0.45M	0.30M	0.27M	0.48M	0.39M	0.43M	0.25M	0.39M	0.24M	0.13M	0.03M	0.03M	0.12M
Non-Current Liabilities
Non-Current Debt (Quarter)								0.03M
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)
Other Non-Current Liabilities (Quarter)																				0.08M
Total Non-Current Liabilities (Quarter)																				-0.08M
Total Liabilities (Quarter)				0.07M				0.45M		0.27M		0.39M				0.24M
Shareholder's Equity
Total Debt (Quarter)	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.06M	0.03M	0.03M	0.03M	0.03M
Common Equity (Quarter)				1.74M				1.45M		1.33M		1.48M				1.41M
Shareholder's Equity (Quarter)	2.00M	1.92M	1.84M	1.74M				1.45M			1.35M	1.48M				1.41M				0.28M
Liabilities and Shareholders Equity (Quarter)	2.16M	2.07M	2.00M	1.81M	1.68M	1.56M	1.63M	1.89M	1.70M	1.60M	1.83M	1.86M	2.08M	1.91M	2.22M	1.65M	1.49M	1.20M	0.97M	0.40M
Retained Earnings (Quarter)	-23.09M	-24.05M	-23.84M	-23.97M	-24.00M	-24.01M	-23.61M	-22.86M	-23.10M	-23.46M	-23.72M	-23.31M	-23.43M	-23.04M	-23.23M	-23.20M	-22.64M	-23.77M	-24.21M	-24.57M

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Avricore Health Balance Sheet (2013-2025) | AVCRF

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