加拿大市场个股详情

Avricore Health Inc (AVCR)

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延时15分钟行情已收盘 06/03 16:00 (美东)
607.74万总市值-3.00市盈率TTM

Avricore Health Inc (AVCR) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资
-83.57%21.03万
-79.17%23.79万
-79.17%23.79万
-31.47%54.18万
52.97%86.52万
115.42%127.97万
298.64%114.24万
298.64%114.24万
97.86%79.05万
17.26%56.56万
-现金和现金等价物
-84.22%20.03万
-79.87%22.79万
-79.87%22.79万
-31.87%53.18万
53.92%85.52万
117.40%126.97万
309.44%113.24万
309.44%113.24万
100.37%78.05万
17.62%55.56万
-短期投资
0.00%1万
0.00%1万
0.00%1万
0.00%1万
0.00%1万
0.00%1万
0.00%1万
0.00%1万
0.00%1万
0.00%1万
应收款项
11.81%5.37万
-91.10%3.73万
-91.10%3.73万
-96.41%2.07万
-87.39%4.15万
-87.80%4.8万
-1.89%41.96万
-1.89%41.96万
25.16%57.72万
54.26%32.94万
-应收账款
-69.92%1.32万
-97.13%1.19万
-97.13%1.19万
-97.41%1.47万
-88.96%3.57万
-88.27%4.4万
-1.60%41.43万
-1.60%41.43万
24.73%56.87万
66.69%32.31万
-应收税费
606.02%2.83万
148.95%1.33万
148.95%1.33万
-28.68%6,025
-6.08%5,875
-78.35%4,005
-20.43%5,324
-20.43%5,324
62.68%8,448
-68.21%6,255
-其他应收款
--1.22万
--1.22万
--1.22万
----
----
----
----
----
----
----
存货
861.00%3.95万
--0
--0
--4,031
-47.05%4,789
-54.58%4,108
-97.55%507
-97.55%507
--0
--9,045
预付费用
86.50%9.72万
344.96%9.11万
344.96%9.11万
114.32%7.66万
-13.86%3.99万
-15.73%5.21万
-47.00%2.05万
-47.00%2.05万
-36.49%3.58万
-21.25%4.63万
流动资产合计
-71.04%40.07万
-76.86%36.63万
-76.86%36.63万
-54.17%64.32万
0.12%95.14万
30.71%138.4万
104.63%158.3万
104.63%158.3万
53.05%140.34万
25.93%95.03万
非流动资产
固定资产净额
-73.15%18.36万
-70.02%19.68万
-70.02%19.68万
-60.69%61.52万
-60.00%64.42万
-59.47%68.4万
-61.79%65.64万
-61.79%65.64万
4.08%156.51万
18.83%161.06万
-固定资产
-24.38%123.49万
-21.35%123.21万
-21.35%123.21万
-33.85%165.1万
-32.67%163.52万
-31.86%163.31万
-32.49%156.65万
-32.49%156.65万
26.26%249.6万
42.05%242.86万
-累计折旧
-10.76%-105.13万
-13.76%-103.53万
-13.76%-103.53万
-11.26%-103.58万
-21.14%-99.1万
-33.81%-94.92万
-51.10%-91.01万
-51.10%-91.01万
-96.71%-93.09万
-130.84%-81.8万
商誉及其他无形资产
-100.00%3
-99.99%3
-99.99%3
27.58%7.09万
25.01%7.19万
38.03%7.14万
26.79%5.91万
26.79%5.91万
71.25%5.56万
69.94%5.75万
-其他无形资产
-100.00%3
-99.99%3
-99.99%3
27.58%7.09万
25.01%7.19万
38.03%7.14万
26.79%5.91万
26.79%5.91万
71.25%5.56万
69.94%5.75万
非流动资产合计
-75.69%18.36万
-72.50%19.68万
-72.50%19.68万
-57.66%68.61万
-57.07%71.61万
-56.57%75.53万
-59.45%71.56万
-59.45%71.56万
5.50%162.07万
20.08%166.81万
总资产
-72.68%58.44万
-75.50%56.31万
-75.50%56.31万
-56.04%132.93万
-36.32%166.75万
-23.54%213.93万
-9.44%229.85万
-9.44%229.85万
23.27%302.41万
22.14%261.84万
负债
流动负债
应付款项
108.05%38.92万
-47.54%17.36万
-47.54%17.36万
-93.30%3.59万
-86.36%4.65万
-67.61%18.71万
-32.38%33.08万
-32.38%33.08万
-11.73%53.54万
7.82%34.12万
-应付账款
165.96%38.11万
-32.60%17.25万
-32.60%17.25万
-92.50%3.56万
-84.41%4.62万
-71.27%14.33万
-40.29%25.6万
-40.29%25.6万
-17.71%47.49万
2.06%29.61万
-应付税费
-99.18%358
-98.61%1,040
-98.61%1,040
-99.54%279
-99.17%375
-44.46%4.38万
23.64%7.49万
23.64%7.49万
105.70%6.05万
71.17%4.51万
-其他应付款
--7,744
----
----
----
----
----
----
----
----
----
流动负债总额
108.05%38.92万
-47.54%17.36万
-47.54%17.36万
-93.30%3.59万
-86.36%4.65万
-67.61%18.71万
-37.49%33.08万
-37.49%33.08万
-17.19%53.54万
-4.28%34.12万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
负债总额
108.05%38.92万
-47.54%17.36万
-47.54%17.36万
-93.30%3.59万
-86.36%4.65万
-67.61%18.71万
-37.49%33.08万
-37.49%33.08万
-17.19%53.54万
-4.28%34.12万
所有者权益
股本
0.00%2,730.48万
0.00%2,730.48万
0.00%2,730.48万
0.08%2,730.48万
0.33%2,730.48万
0.33%2,730.48万
0.44%2,730.48万
0.44%2,730.48万
0.35%2,728.26万
0.11%2,721.58万
-普通股股本
0.00%2,730.48万
0.00%2,730.48万
0.00%2,730.48万
0.08%2,730.48万
0.33%2,730.48万
0.33%2,730.48万
0.44%2,730.48万
0.44%2,730.48万
0.35%2,728.26万
0.11%2,721.58万
资本公积
--512.11万
--512.11万
--512.11万
----
----
----
----
----
----
----
留存收益
-6.12%-3,446.82万
-5.74%-3,426.33万
-5.74%-3,426.33万
-5.14%-3,332.02万
-4.53%-3,294.09万
-2.90%-3,248.19万
-2.11%-3,240.45万
-2.11%-3,240.45万
0.32%-3,169.2万
-0.01%-3,151.3万
不影响留存收益的损益
3,466.67%535
-197.87%-140
-197.87%-140
---431
---669
--15
---47
---47
----
----
其他股本权益
-68.62%223.69万
-68.49%222.71万
-68.49%222.71万
5.96%730.92万
10.39%725.77万
8.46%712.94万
7.76%706.75万
7.76%706.75万
7.52%689.82万
7.58%657.44万
股东权益总额
-90.00%19.52万
-80.20%38.96万
-80.20%38.96万
-48.03%129.34万
-28.82%162.09万
-12.08%195.23万
-2.05%196.77万
-2.05%196.77万
37.75%248.87万
27.41%227.72万
总权益
-90.00%19.52万
-80.20%38.96万
-80.20%38.96万
-48.03%129.34万
-28.82%162.09万
-12.08%195.23万
-2.05%196.77万
-2.05%196.77万
37.75%248.87万
27.41%227.72万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
--
--
--
无保留意见
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资 -83.57%21.03万-79.17%23.79万-79.17%23.79万-31.47%54.18万52.97%86.52万115.42%127.97万298.64%114.24万298.64%114.24万97.86%79.05万17.26%56.56万
-现金和现金等价物 -84.22%20.03万-79.87%22.79万-79.87%22.79万-31.87%53.18万53.92%85.52万117.40%126.97万309.44%113.24万309.44%113.24万100.37%78.05万17.62%55.56万
-短期投资 0.00%1万0.00%1万0.00%1万0.00%1万0.00%1万0.00%1万0.00%1万0.00%1万0.00%1万0.00%1万
应收款项 11.81%5.37万-91.10%3.73万-91.10%3.73万-96.41%2.07万-87.39%4.15万-87.80%4.8万-1.89%41.96万-1.89%41.96万25.16%57.72万54.26%32.94万
-应收账款 -69.92%1.32万-97.13%1.19万-97.13%1.19万-97.41%1.47万-88.96%3.57万-88.27%4.4万-1.60%41.43万-1.60%41.43万24.73%56.87万66.69%32.31万
-应收税费 606.02%2.83万148.95%1.33万148.95%1.33万-28.68%6,025-6.08%5,875-78.35%4,005-20.43%5,324-20.43%5,32462.68%8,448-68.21%6,255
-其他应收款 --1.22万--1.22万--1.22万----------------------------
存货 861.00%3.95万--0--0--4,031-47.05%4,789-54.58%4,108-97.55%507-97.55%507--0--9,045
预付费用 86.50%9.72万344.96%9.11万344.96%9.11万114.32%7.66万-13.86%3.99万-15.73%5.21万-47.00%2.05万-47.00%2.05万-36.49%3.58万-21.25%4.63万
流动资产合计 -71.04%40.07万-76.86%36.63万-76.86%36.63万-54.17%64.32万0.12%95.14万30.71%138.4万104.63%158.3万104.63%158.3万53.05%140.34万25.93%95.03万
非流动资产
固定资产净额 -73.15%18.36万-70.02%19.68万-70.02%19.68万-60.69%61.52万-60.00%64.42万-59.47%68.4万-61.79%65.64万-61.79%65.64万4.08%156.51万18.83%161.06万
-固定资产 -24.38%123.49万-21.35%123.21万-21.35%123.21万-33.85%165.1万-32.67%163.52万-31.86%163.31万-32.49%156.65万-32.49%156.65万26.26%249.6万42.05%242.86万
-累计折旧 -10.76%-105.13万-13.76%-103.53万-13.76%-103.53万-11.26%-103.58万-21.14%-99.1万-33.81%-94.92万-51.10%-91.01万-51.10%-91.01万-96.71%-93.09万-130.84%-81.8万
商誉及其他无形资产 -100.00%3-99.99%3-99.99%327.58%7.09万25.01%7.19万38.03%7.14万26.79%5.91万26.79%5.91万71.25%5.56万69.94%5.75万
-其他无形资产 -100.00%3-99.99%3-99.99%327.58%7.09万25.01%7.19万38.03%7.14万26.79%5.91万26.79%5.91万71.25%5.56万69.94%5.75万
非流动资产合计 -75.69%18.36万-72.50%19.68万-72.50%19.68万-57.66%68.61万-57.07%71.61万-56.57%75.53万-59.45%71.56万-59.45%71.56万5.50%162.07万20.08%166.81万
总资产 -72.68%58.44万-75.50%56.31万-75.50%56.31万-56.04%132.93万-36.32%166.75万-23.54%213.93万-9.44%229.85万-9.44%229.85万23.27%302.41万22.14%261.84万
负债
流动负债
应付款项 108.05%38.92万-47.54%17.36万-47.54%17.36万-93.30%3.59万-86.36%4.65万-67.61%18.71万-32.38%33.08万-32.38%33.08万-11.73%53.54万7.82%34.12万
-应付账款 165.96%38.11万-32.60%17.25万-32.60%17.25万-92.50%3.56万-84.41%4.62万-71.27%14.33万-40.29%25.6万-40.29%25.6万-17.71%47.49万2.06%29.61万
-应付税费 -99.18%358-98.61%1,040-98.61%1,040-99.54%279-99.17%375-44.46%4.38万23.64%7.49万23.64%7.49万105.70%6.05万71.17%4.51万
-其他应付款 --7,744------------------------------------
流动负债总额 108.05%38.92万-47.54%17.36万-47.54%17.36万-93.30%3.59万-86.36%4.65万-67.61%18.71万-37.49%33.08万-37.49%33.08万-17.19%53.54万-4.28%34.12万
非流动负债
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
负债总额 108.05%38.92万-47.54%17.36万-47.54%17.36万-93.30%3.59万-86.36%4.65万-67.61%18.71万-37.49%33.08万-37.49%33.08万-17.19%53.54万-4.28%34.12万
所有者权益
股本 0.00%2,730.48万0.00%2,730.48万0.00%2,730.48万0.08%2,730.48万0.33%2,730.48万0.33%2,730.48万0.44%2,730.48万0.44%2,730.48万0.35%2,728.26万0.11%2,721.58万
-普通股股本 0.00%2,730.48万0.00%2,730.48万0.00%2,730.48万0.08%2,730.48万0.33%2,730.48万0.33%2,730.48万0.44%2,730.48万0.44%2,730.48万0.35%2,728.26万0.11%2,721.58万
资本公积 --512.11万--512.11万--512.11万----------------------------
留存收益 -6.12%-3,446.82万-5.74%-3,426.33万-5.74%-3,426.33万-5.14%-3,332.02万-4.53%-3,294.09万-2.90%-3,248.19万-2.11%-3,240.45万-2.11%-3,240.45万0.32%-3,169.2万-0.01%-3,151.3万
不影响留存收益的损益 3,466.67%535-197.87%-140-197.87%-140---431---669--15---47---47--------
其他股本权益 -68.62%223.69万-68.49%222.71万-68.49%222.71万5.96%730.92万10.39%725.77万8.46%712.94万7.76%706.75万7.76%706.75万7.52%689.82万7.58%657.44万
股东权益总额 -90.00%19.52万-80.20%38.96万-80.20%38.96万-48.03%129.34万-28.82%162.09万-12.08%195.23万-2.05%196.77万-2.05%196.77万37.75%248.87万27.41%227.72万
总权益 -90.00%19.52万-80.20%38.96万-80.20%38.96万-48.03%129.34万-28.82%162.09万-12.08%195.23万-2.05%196.77万-2.05%196.77万37.75%248.87万27.41%227.72万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------------无保留意见------

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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