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Avricore Health Inc
Previous close
€0.10
Day range
€0.098 - €0.098
Year range
€0.073 - €0.20
Market cap
14.49M CAD
Avg Volume
1.00
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 953.45K | 66.62% |
Operating expense | 530.52K | 55.09% |
Net income | -285.06K | -58.02% |
Net profit margin | -29.90 | 5.17% |
Earnings per share | — | — |
EBITDA | -149.86K | -195.39% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 399.53K | -54.03% |
Total assets | 2.45M | 15.28% |
Total liabilities | 646.50K | 71.48% |
Total equity | 1.81M | — |
Shares outstanding | 99.64M | — |
Price to book | 5.05 | — |
Return on assets | -29.23% | — |
Return on capital | -36.57% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | -285.06K | -58.02% |
Cash from operations | 184.57K | 831.17% |
Cash from investing | -267.41K | 56.18% |
Cash from financing | 0.00 | -100.00% |
Net change in cash | -82.84K | 85.60% |
Free cash flow | 34.26K | 107.01% |
About
Founded
1996
Headquarters
Website
Employees
25
