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Equibles

AVCR · Avricore Health Inc. · Financials

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0.0500 CAD +0.0000 (+0.00%) At close · Nov 5 Intraday price with Plus
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Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
533.88K -88.8%
FY2025 Revenue FY2016–FY2025
Net Income
-1.17M +38.7%
FY2020 Net Income FY2017–FY2020
Gross Margin
44.63% +5.3pp
FY2025 Gross Margin FY2016–FY2025
Diluted EPS
-0.02 -100%
FY2025 Diluted EPS FY2021–FY2025
Operating Cash Flow
-789.93K -178.6%
FY2025 Operating Cash Flow FY2016–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016
CAD 533.88K 4.79M 3.49M 1.77M 122.81K 33.03K 33K 15.3K 0 1.01M
CAD 295.59K 2.91M 2.28M 1.31M 92.29K 15.55K 18.5K 16.26K 0 710.91K
CAD 238.3K 1.88M 1.2M 456.79K 30.52K 17.48K 14.5K -963 0 302.78K
CAD — — — — — — — 251.51K 242.3K 208.78K
CAD 41.95K 49.93K 112.23K 173.04K 329.34K 31.25K 247.24K 119.17K 62.5K 1.45M
CAD 467.33K 409.4K 339.37K 250.14K 182.85K 114.23K 198.84K 377.69K 511.82K 522.05K
CAD 1967 3137 2347 631 17.98K 0 180.47K 526.24K 4325 14.67K
CAD — — — — 38.44K 158.95K 5144 102 262 0
CAD -1.38M 129K -693.25K -817.95K -1.75M — — — — —
CAD -1.86M -668.98K -701.22K -818.23K -1.71M -1.17M -1.92M -3.46M -1.3M -2.61M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Borrowings 2023-12-31 CAD 40,000 20-F filed 2024-06-12
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Geography (CAD)

Component FY2025 FY2024 FY2023
Country of Domicile 497,074 4,785,711 3,485,147
Foreign Countries 36,810 — —