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Avricore Health Inc
Previous close
$0.041
Day range
$0.038 - $0.038
Year range
$0.038 - $0.25
Market cap
5.57M CAD
Avg Volume
16.63K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.20M | 25.35% |
Operating expense | 590.35K | 11.28% |
Net income | -179.02K | 37.20% |
Net profit margin | -14.98 | 49.90% |
Earnings per share | — | — |
EBITDA | -42.64K | 71.26% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 790.52K | 97.86% |
Total assets | 3.02M | 23.27% |
Total liabilities | 535.37K | -17.19% |
Total equity | 2.49M | — |
Shares outstanding | 101.29M | — |
Price to book | 2.07 | — |
Return on assets | -13.78% | — |
Return on capital | -16.32% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -179.02K | 37.20% |
Cash from operations | 240.75K | 30.44% |
Cash from investing | -68.30K | 74.46% |
Cash from financing | 52.50K | — |
Net change in cash | 224.90K | 371.49% |
Free cash flow | 254.25K | 642.19% |
About
Founded
1996
Headquarters
Website
Employees
25
