Avricore Health Inc
F:8VP1
Balance Sheet
Balance Sheet Decomposition
Avricore Health Inc
Avricore Health Inc
Balance Sheet
Avricore Health Inc
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2
|
0
|
1
|
0
|
0
|
0
|
2
|
1
|
0
|
1
|
|
| Cash Equivalents |
2
|
0
|
1
|
0
|
0
|
0
|
2
|
1
|
0
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Accounts Receivables |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
3
|
2
|
2
|
1
|
0
|
0
|
2
|
1
|
1
|
2
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
3
N/A
|
2
-35%
|
3
+27%
|
1
-59%
|
0
-83%
|
0
+111%
|
2
+418%
|
3
+13%
|
3
-1%
|
2
-9%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+45%
|
0
+13%
|
0
-22%
|
1
+114%
|
1
+71%
|
0
-93%
|
1
+616%
|
1
-13%
|
0
-37%
|
|
| Equity | |||||||||||
| Common Stock |
16
|
16
|
19
|
21
|
22
|
22
|
27
|
27
|
27
|
27
|
|
| Retained Earnings |
13
|
14
|
17
|
20
|
22
|
23
|
24
|
25
|
25
|
25
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3
N/A
|
2
-41%
|
2
+30%
|
1
-65%
|
0
N/A
|
1
-53%
|
2
N/A
|
2
-11%
|
2
+2%
|
2
-2%
|
|
| Total Liabilities & Equity |
3
N/A
|
2
-35%
|
3
+27%
|
1
-59%
|
0
-83%
|
0
+111%
|
2
+418%
|
3
+13%
|
3
-1%
|
2
-9%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
14
|
15
|
28
|
40
|
52
|
70
|
98
|
99
|
100
|
101
|
|