OTC · Financial Statements
Avricore Health Inc. (AVCRF) Financial Statements
$0.03
OTC: AVCRF
Market Cap $2.53M
Overview Financials Dividend Avricore Health Inc. most recently reported annual revenue of $1.0M, net profit of $-2.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $2.0M $3.0M $5.0M $1.0M Operating Profit $-2.0M $-1.0M $-1.0M $0 $-1.0M Net Profit $-2.0M $-1.0M $-1.0M $-1.0M $-2.0M EPS $-0.02 $-0.01 $-0.01 $-0.01 $-0.02 Op Margin -1420.9% -45.8% -19.7% 3.8% -256.1%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $2.0M $3.0M $3.0M $2.0M $1.0M Total Liabilities $0 $1.0M $1.0M $0 $0 Cash $2.0M $1.0M $0 $1.0M $0 Borrowings $0 $0 $0 $0 $0
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-1.0M $0 $1.0M $1.0M $-1.0M Investing Cash Flow $0 $-2.0M $-2.0M $0 $0 Financing Cash Flow $1.0M $0 $0 $0 $0 Net Cash Flow $2.0M $-1.0M $0 $1.0M $-1.0M Free Cash Flow $-1.0M $-2.0M $0 $1.0M $-1.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.04 EV / EBITDA -3.77 FCF Yield -19.09% Quick Ratio 0.93 Interest Coverage -173.21 Return 1Y -44.44% Return 3Y -77.23% Return 5Y —
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