Avricore Health Balance Sheet (2009-2025) | AVCRF

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	1.97M	0.29M	0.02M	0.02M	0.23M	0.03M	0.14M	0.14M	0.15M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.09M	0.42M	2.00M	2.21M	1.69M	1.60M	1.18M	0.93M	0.66M	0.32M	0.39M	0.45M	0.06M	0.44M	-0.04M	0.23M	0.06M	0.09M	0.02M	0.05M	0.01M	0.33M	0.16M	0.03M	0.23M	2.04M	1.86M	1.77M	1.60M	1.45M	1.13M	0.67M	0.46M	0.46M	0.46M	0.46M	0.20M	0.21M	0.20M	0.20M	0.81M	0.79M	0.82M	0.82M
Short-term Investments																				0.01M	1.63M	0.02M	1.31M	1.11M	0.78M	0.54M	0.25M	0.17M			1.58M	0.01M	0.01M	0.01M		0.01M				0.01M	0.01M	0.01M	0.01M	0.25M	0.25M	0.25M	0.24M	0.24M	0.24M
Cash & Current Investments	1.97M	0.29M	0.02M	0.02M	0.23M	0.03M	0.14M	0.14M	0.15M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.09M	0.42M	2.01M	3.85M	1.70M	2.91M	2.29M	1.71M	1.20M	0.57M	0.57M	0.45M	0.06M	2.02M	-0.02M	0.24M	0.08M	0.09M	0.03M	0.05M	0.01M	0.33M	0.17M	0.04M	0.24M	2.04M	2.12M	2.01M	1.84M	1.70M	1.38M	0.90M	0.46M	0.46M	0.46M	0.46M	0.20M	0.21M	0.20M	0.20M	0.81M	0.79M	0.82M	0.82M
Receivables - Net	0.02M	0.05M		0.79M	0.44M	0.16M	0.07M	0.05M	0.04M	0.06M		0.04M	0.01M	0.01M	0.01M	0.02M	0.01M	0.01M	0.02M	-0.01M	-0.01M	-0.03M	0.08M	-0.44M	0.55M	0.66M	0.54M	0.26M	-0.22M	0.39M	0.57M	-0.04M	0.17M	0.21M		0.15M	0.04M	0.01M	117.85	354.11	-0.01M	0.01M	-0.01M	-0.01M	-0.07M	-0.06M	0.01M	-0.09M	-0.22M	-0.51M	0.34M	0.41M	0.23M	0.31M	0.03M	0.07M	-0.11M	0.30M	0.03M	0.03M	0.29M
Receivables - Other							0.06M																																			0.00M				0.01M				0.02M				0.00M				0.00M
Receivables	0.02M	0.05M		0.79M	0.44M	0.16M	0.13M	0.05M	0.04M	0.06M		0.04M	0.01M	0.01M	0.01M	0.02M	0.01M	0.01M	0.02M	-0.01M	-0.01M	-0.03M	0.08M	-0.44M	0.55M	0.66M	0.54M	0.26M	-0.22M	0.39M	0.57M	-0.04M	0.17M	0.21M		0.15M	0.04M	0.01M	117.85	354.11	-0.01M	0.01M	-0.01M	-0.01M	-0.07M	-0.06M	0.01M	-0.09M	-0.22M	-0.49M	0.34M	0.41M	0.23M	0.32M	0.03M	0.07M	-0.11M	0.30M	0.03M	0.03M	0.29M
Work In Process																											0.00M				0.03M
Finished Goods																											0.79M				0.13M			0.08M
Inventory	0.04M	0.05M		0.51M	0.64M	0.58M	0.53M	0.55M	0.55M	0.10M		0.05M	0.06M						0.20M		-0.29M	-0.60M	-0.59M	-0.04M	1.03M	1.06M	0.79M	0.01M	0.08M	0.41M	-0.62M	-0.08M	-0.10M	0.08M		-0.01M	-0.01M				-0.13M	-0.14M												0.02M	0.01M	0.01M	0.02M	362.94	-0.00M	0.00M	-0.00M
Prepaid Assets																		0.00M	0.00M	-0.22M	-0.31M	0.03M	0.24M	-0.06M	-0.03M	0.01M	0.02M	0.02M	0.01M	0.26M	0.36M	0.03M	-0.08M	0.12M	0.04M	0.06M	0.01M	0.08M	0.01M	-0.09M	0.04M	0.04M	-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	-0.02M	-0.01M	0.06M
Current Assets	1.56M	1.52M		3.08M	1.40M	1.08M	0.96M	0.75M	0.76M	0.19M		0.10M	0.08M	0.02M	0.02M	0.03M	0.01M	0.29M	0.86M	2.44M	2.84M	2.48M	2.59M	2.68M	2.59M	2.43M	1.68M	1.23M	1.63M	1.13M	1.77M	0.89M		0.57M		0.24M	0.30M	0.16M	0.45M	0.38M	0.27M	0.34M	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
Non-Current Assets
Construction in Progress																											0.00M				0.03M
Property, Plant & Equipment (Net)						0.00M	0.00M	0.00M	0.00M	0.00M		783.58	262.66	1.33M				0.03M	-0.00M	2.97M	0.04M	0.11	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.01M	0.01M	0.07M	0.24M		0.02M		0.01M	0.01M						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
Long-Term Investments																		0.01M				0.02M
Intangibles																							0.07M				0.07M				0.89M	1.10M	-0.09M	0.32M		0.23M	2.27	2.27	2.24	2.16	2.25	2.30	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
Goodwill & Intangibles																							0.07M				0.07M				0.89M	1.10M	-0.09M	0.32M		0.23M	2.27	2.27	2.24	2.16	2.25	2.30	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
Long-Term Deferred Tax																																										-4.32M				-4.75M
Other Non-Current Assets						0.23M	0.23M	0.23M	0.24M											0.01M
Non-Current Assets	0.00M	-1.52M		0.01M	0.01M	0.24M	-0.96M	-0.75M	-0.76M	0.00M		-0.10M	-0.08M	-178.33	0.34M	0.34M	0.34M	-0.29M	0.44M	0.40M	0.04M	0.04M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.01M	0.01M	0.52M	1.35M		0.34M		0.25M	0.01M	2.27	2.24	2.16	2.25	2.30	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
Assets	1.57M			3.09M	1.41M	1.32M				0.20M				0.02M	0.36M	0.37M	0.35M		1.30M	2.84M	2.88M	2.51M	2.62M	2.71M	2.62M	2.46M	1.71M	1.25M	1.64M	1.13M	2.28M	2.23M		0.91M		0.49M	0.31M	0.16M	0.45M	0.38M	0.27M	0.34M	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
Liabilities
Current Liabilities
Accounts Payables	0.03M	0.05M		0.19M	0.11M	0.19M	0.72M	0.77M	0.87M	0.32M		0.42M	0.34M	0.34M	0.19M	0.18M	0.19M	0.05M	0.11M	1.62	0.05M	-0.03M	0.18M	0.14M	0.24M	0.08M	0.08M	-0.01M	0.22M	0.17M	0.24M	-0.13M	-0.06M	0.24M	0.00M	0.07M	0.16M	0.28M	-0.17M	-0.15M	-0.14M	0.12M	0.02M	0.02M	0.03M	-0.06M	-0.01M	0.03M	0.22M	0.20M	0.04M	0.00M	0.22M	0.31M	0.07M	-0.11M	0.03M	0.24M	0.13M	0.03M	-0.21M
Notes Payables										0.08M	0.04M	0.03M	0.04M	0.12M	0.01M	0.06M	0.07M	-0.02M	0.03M		0.15M	0.01M										0.04M
Payables	0.03M	0.05M		0.19M	0.11M	0.19M	0.72M	0.77M	0.87M	0.39M	0.04M	0.46M	0.39M	0.46M	0.20M	0.23M	0.26M	0.03M	0.14M	1.62	0.20M	-0.02M	0.18M	0.14M	0.24M	0.08M	0.08M	-0.01M	0.22M	0.17M	0.24M	-0.09M	-0.06M	0.24M	0.00M	0.07M	0.16M	0.28M	-0.17M	-0.15M	-0.14M	0.12M	0.02M	0.02M	0.03M	-0.06M	-0.01M	0.03M	0.22M	0.20M	0.04M	0.00M	0.22M	0.31M	0.07M	-0.11M	0.03M	0.24M	0.13M	0.03M	-0.21M
Accumulated Expenses										0.11M				0.08M													0.19M				0.11M			0.07M				0.02M				0.02M								0.23M				0.36M	0.00M	0.00M	0.01M	0.24M
Short term Debt																																							0.61M	0.66M	0.72M	0.77M	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																																						0.02M
Current Deferred Revenue																																								0.03M										0.19M	-0.19M	-0.19M	-0.19M	-0.19M
Total Current Liabilities										1.30M		1.39M	1.34M	1.33M	0.32M	0.35M	0.38M	0.14M	0.14M	0.04M	0.15M		0.18M	0.32M	0.24M	0.27M	0.27M	0.26M	0.48M	0.17M	0.32M	0.15M		0.24M		0.37M	0.45M	0.51M	0.93M	0.99M	0.95M	0.89M	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
Non-Current Liabilities
Non-Current Debt																																																		0.03M
Preferred Stock Liabilities																															0.77M	0.56M		0.16M				0.08M
Operating Leases																																						0.02M				4.32M				4.75M
Other Non-Current Liabilities																															0.08M							0.02M
Total Non-Current Liabilities						0.23M																					0.27M				0.24M			0.24M				0.49M				0.89M
Total Liabilities	-2.95M	-5.00M		-4.01M	-5.81M	-5.98M	-7.43M	-7.62M	-7.95M	-7.99M		-7.74M	-7.91M	-7.84M	-8.09M	-8.13M	-8.01M	-8.27M	-7.14M	0.05M	0.15M	2.51M	0.18M	0.32M	0.24M	0.27M	0.27M	0.26M	0.48M	0.17M	0.32M	0.15M		0.24M		0.37M	-16.11M	0.51M	-15.62M	-15.16M	-16.01M	0.89M	-18.26M	-19.21M	-19.08M	0.07M	0.05M	0.10M	0.29M	0.45M	0.30M	-18.64M	-18.45M	0.39M	0.43M	0.25M	0.39M	0.24M	0.13M	0.03M	0.03M
Shareholder's Equity
Total Debt																																							0.61M	0.66M	0.72M	0.77M	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	4.51M	5.00M		7.10M	7.21M	7.29M	7.43M	7.62M	7.95M	8.19M		7.74M	7.91M	7.86M	8.46M	8.50M	8.36M	8.27M	8.45M	2.79M	2.73M	0.21	2.43M	2.39M	2.38M	2.19M	1.44M	0.99M	1.16M	0.96M	1.97M	2.08M		0.67M		0.12M	16.42M	-0.35M	16.08M	15.54M	16.28M	-0.56M	20.43M	21.28M	21.08M	1.74M	1.62M	1.46M	1.34M	1.45M	1.40M	20.24M	20.28M	1.48M	1.65M	1.66M	1.82M	1.41M	1.36M	1.17M	0.94M
Shareholder's Equity																					2.73M		2.43M				1.44M				1.97M			0.67M			-0.14M	-0.35M	-0.48M	-0.61M	-0.69M	-0.56M	2.00M	1.92M	1.84M	1.74M				1.45M		1.33M	1.35M	1.48M				1.41M
Liabilities and Shareholders Equity	1.57M			3.09M	1.41M	1.32M				0.20M				0.02M	0.36M	0.37M	0.35M		1.30M	2.84M	2.88M	2.51M	2.62M	2.71M	2.62M	2.46M	1.71M	1.25M	1.64M	1.13M	2.28M	2.23M		0.91M		0.49M	0.31M	0.16M	0.45M	0.38M	0.27M	0.34M	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
Retained Earnings	-4.09M	-3.89M	-5.21M	-6.04M	-6.46M	-5.57M	-9.35M	-9.92M	-10.53M	-11.98M	-11.85M	-11.57M	-11.77M	-11.79M	-11.06M	-11.15M	-11.02M	-11.50M	-11.38M	-10.82M	-11.83M	11.56M	-11.80M	-11.98M	-13.22M	-13.31M	-13.76M	-14.41M	-14.50M	-16.03M	-16.60M	-17.50M		-19.11M		-19.69M	-20.48M	-20.71M	-20.56M	-20.02M	-20.99M	-21.87M	-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

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Avricore Health Balance Sheet (2009-2025) | AVCRF

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