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Avricore Health Inc

Healthcare US AVCRF

0.0427USD
0.01(42.33%)

Last update at 2026-06-23T13:58:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.020.08
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap5.04M
  • Volume5000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.57803M
  • Revenue TTM1.92M
  • Revenue Per Share TTM0.02
  • Gross Profit TTM 0.84M
  • Diluted EPS TTM-0.01

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -0.66898M -0.70122M -1.70813M -1.70813M -1.91625M
Minority interest - - - - -
Net income -0.66898M -0.70122M -1.74657M -1.74657M -2.11285M
Selling general administrative 1.75M 1.84M 1.71M 1.71M 1.30M
Selling and marketing expenses - 0.00103M 0.18M - 0.04M
Gross profit 1.88M 1.20M 0.03M 0.03M 0.01M
Reconciled depreciation 0.45M 0.37M 0.18M 0.02M 0.00000M
Ebit 0.18M -0.70122M -1.74501M -1.74501M -1.60050M
Ebitda 0.63M -0.28115M -1.72702M -1.72702M -1.42003M
Depreciation and amortization 0.45M 0.42M 0.02M 0.02M 0.18M
Non operating income net other - - - - -
Operating income 0.18M -0.68724M -1.74501M -1.74501M -1.60050M
Other operating expenses 4.66M 4.17M 1.86M 1.86M 1.63M
Interest expense - 0.00272M 0.04M 0.04M 0.00514M
Tax provision - - - - -
Interest income 0.00123M 0.00468M 0.00809M 0.00058M 0.00000M
Net interest income 0.00123M -0.00146M 0.00266M -0.04466M -0.16486M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.00000M 0.04M 0.04M 0.20M
Total revenue 4.79M 3.49M 0.12M 0.12M 0.03M
Total operating expenses 1.75M 1.89M 1.77M 1.77M 1.61M
Cost of revenue 2.91M 2.28M 0.09M 0.09M 0.02M
Total other income expense net -0.85105M -0.01397M 0.04M 0.04M -0.31575M
Discontinued operations - - - - -
Net income from continuing ops -0.66898M -1.00559M -0.81823M -1.70813M -1.17397M
Net income applicable to common shares - - - -1.70813M -1.17397M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 2.30M 2.54M 2.28M 2.28M 0.21M
Intangible assets 0.06M 0.05M 0.03M 0.03M 0.00000M
Earning assets - - - - -
Other current assets 0.02M 0.05M - 0.05M 0.13M
Total liab 0.33M 0.53M 0.08M 0.08M 0.67M
Total stockholder equity 1.97M 2.01M 2.20M 2.20M -0.46545M
Deferred long term liab - - - - -
Other current liab - 0.10M 0.05M - 0.03M
Common stock 27.30M 27.19M 26.62M 26.62M 21.40M
Capital stock 27.30M 27.19M 27.06M 26.62M 22.29M
Retained earnings -32.40454M -31.73556M -30.21612M -30.21612M -27.33402M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 1.13M 0.28M 2.01M 2.01M 0.01M
Cash and equivalents - - - - -
Total current liabilities 0.33M 0.53M 0.08M 0.08M 0.67M
Current deferred revenue - -0.04000M 0.25M - -
Net debt -1.13239M -0.23657M -1.97300M -1.97300M 0.00759M
Short term debt - 0.04M 0.04M 0.04M 0.02M
Short long term debt - 0.04M 0.04M 0.04M 1.00M
Short long term debt total - 0.04M 0.04M 0.04M 0.02M
Other stockholder equity 7.07M -0.00000M - 5.79M 0.11M
Property plant equipment - - - 0.09M -
Total current assets 1.58M 0.77M 2.16M 2.16M 0.21M
Long term investments - - - - -
Net tangible assets - - - 2.17M -0.71404M
Short term investments 0.01000M 0.01000M 0.01000M - -
Net receivables 0.42M 0.42M 0.09M 0.09M 0.02M
Long term debt - - - - -
Inventory 0.00051M 0.02M - - -
Accounts payable 0.26M 0.43M 0.04M 0.04M 0.63M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.00005M 6.56M 5.79M 5.79M 5.36M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 0.72M 1.76M 0.12M 0.12M 0.00000M
Capital lease obligations - - - - 0.00000M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -0.20535M -1.12511M -1.20852M -0.14036M 0.00000M
Change to liabilities - - - -0.06959M -0.33904M
Total cashflows from investing activities -0.20535M -1.04686M - -0.14036M -0.14036M
Net borrowings -0.03000M 0.00000M - -1.00000M 0.93M
Total cash from financing activities 0.06M 0.04M 3.08M 3.08M 0.62M
Change to operating activities - - - 0.07M 0.05M
Net income -0.66898M -0.70122M -1.70813M -1.70813M -1.91625M
Change in cash 0.86M -0.34396M 1.71M 1.71M -0.07064M
Begin period cash flow 0.28M 0.62M 0.30M 0.30M 0.08M
End period cash flow 1.13M 0.28M 2.01M 2.01M 0.01M
Total cash from operating activities 1.00M 0.66M -1.23415M -1.23415M -0.68641M
Issuance of capital stock - 0.00000M 0.00000M 2.40M 0.63M
Depreciation 0.45M 0.42M 0.02M 0.02M 0.18M
Other cashflows from investing activities -0.02425M -0.02529M - - -
Dividends paid - - - - -
Change to inventory 0.02M -0.02068M 0.00000M 0.00000M -0.18043M
Change to account receivables 0.00810M 0.34M -0.07962M -0.07962M 0.00355M
Sale purchase of stock - - - - -
Other cashflows from financing activities 0.09M 0.04M 1.68M 1.68M 0.03M
Change to netincome - - - 0.53M 0.42M
Capital expenditures 0.21M 1.05M 0.14M 0.14M 0.11M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.11198M 0.23M -0.07823M -0.07823M 0.47M
Stock based compensation 0.54M 0.70M 0.50M 0.50M 0.09M
Other non cash items 0.79M 0.00459M 0.04M 0.04M 0.00514M
Free cash flow 0.80M -0.38646M -1.37452M -1.37452M -0.68641M

Peer Comparison

Sector: Healthcare Industry: Diagnostics & Research

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AVCRF
Avricore Health Inc
0.01 42.33% 0.04 - - 2.63 6.00 3.30 41.13
TMO
Thermo Fisher Scientific Inc
5.34 1.15% 469.35 34.71 23.87 4.62 4.43 5.29 20.89
DHR
Danaher Corporation
0.78 0.44% 178.97 29.09 28.01 5.67 3.20 6.00 19.09
A
Agilent Technologies Inc
0.18 0.14% 126.67 34.36 26.39 6.59 7.14 6.78 23.56
IDXX
IDEXX Laboratories Inc
-4.42 0.81% 541.31 49.99 45.66 11.29 27.85 11.46 34.46

Reports Covered

Stock Research & News

Profile

Avricore Health Inc. engages in the health data and point-of-care technologies business. It provides HealthTab, a turnkey point-of-care testing platform for pharmacies that can test up to 27 biomarkers on the spot for screening and managing chronic conditions, such as diabetes. The company was formerly known as Vanc Pharmaceuticals Inc. and changed its name to Avricore Health Inc. in October 2018. Avricore Health Inc. was founded in 1996 and is based in Vancouver, Canada.

Avricore Health Inc

789 West Pender Street, Vancouver, BC, Canada, V6C 1H2

Key Executives

Name Title Year Born
Mr. Hector Bremner CEO & Director 1982
Ms. Kiriaki Smith CPA, CFO, CGA, CPA CFO & Corp. Sec. 1967
Mr. Rodger Seccombe Head of Healthtab Division & Director 1981
Mr. Will Seccombe Communications Advisor NA
Dr. Allan Shapiro Mang. of Bus. Devel. NA
Ms. Kiriaki Smith CPA, CFO, CGA, CPA CFO & Corporate Secretary 1967
Mr. Rodger Seccombe CTO & Director 1981
Mr. Rodger Seccombe CEO, CTO & Director 1981
Ms. Kiriaki Smith CPA, CFO, CGA CFO & Corporate Secretary 1967

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