Lucide Ledger

A filing-first public record from Lucide House.

Issue 009 | U.S. Pilot | US

AVCRF

Avricore Health Inc.

Screen state: Needs Review Source state: Stale Filing 20-F | 2025-06-16 Filing currency: CAD
Open Filing Back to Register Report a correction
Internal NCAV Discount 91.0%

GNNI internal NCAV discount calculation. Market context inputs are retained internally and are not displayed.

Current Assets
1,582,956CAD
Total Liabilities
330,817CAD
NCAV
904,921CAD
Cash
1,132,392CAD
NCAV per share
needs review
Evidence
10 annual | 5 quarterly

Mary filing review

Financial Statement Evidence

Deterministic observations from the frozen Mary Reason Card. They annotate filing evidence and do not determine screen inclusion.

Evaluated
12
Triggered
2
Unavailable
5
Supporting observation NCAV Growing 1,252,139
Latest
1,252,1392024-12-31
Comparison
244,3432023-12-31
Change
+412.5%

Basis: equivalent prior-year NCAV change >= +2%; both NCAV values must be positive

Source periods: SEC 20-F 2024-12-31 · 0001641172-25-015266; REPORTED_FILING 20-F 2023-12-31

Supporting observation Positive OCF 1,004,615
Latest
1,004,6152024-12-31
Comparison
n/a
Change
n/a

Basis: latest reporting-period cash from operations > 0

Source periods: SEC 20-F 2024-12-31 · 0001641172-25-015266

5 unavailable checks — inspect missing inputs
Current Ratio <= 1.5 current assets / current liabilities <= 1.5
Current Ratio > 1.5 current assets / current liabilities
High Debt (short-term debt + long-term debt) / ordinary equity >= 50%
Low Debt (short-term debt + long-term debt) / ordinary equity < 20%
Non-Positive Equity ordinary shareholders equity <= 0

Business Profile

Checklist-driven facts extracted from filing text. Missing fields stay visible in the details.

business_profile_v1

Business profile: 0 of 12 fields established by the current extractor.

Business Profile Field Details

Business Description

Missing Source

Not established by the current extractor from the selected filing context.

Revenue Model

Missing Source

Not established by the current extractor from the selected filing context.

Customers And Channels

Missing Source

Not established by the current extractor from the selected filing context.

Segments And Geography

Missing Source

Not established by the current extractor from the selected filing context.

Tangible Operations Assets

Missing Source

Not established by the current extractor from the selected filing context.

Value Chain

Missing Source

Not established by the current extractor from the selected filing context.

Competition Positioning

Missing Source

Not established by the current extractor from the selected filing context.

Business Lifecycle Cyclicality

Missing Source

Not established by the current extractor from the selected filing context.

Strategy And Capital Allocation

Missing Source

Not established by the current extractor from the selected filing context.

Management Governance Signals

Missing Source

Not established by the current extractor from the selected filing context.

Disclosed Risks

Missing Source

Not established by the current extractor from the selected filing context.

Known Unknowns

Missing Source

Not established by the current extractor from the selected filing context.

Business Profile Sources
Source Filing Date Type Status Provenance
S1 0001641172-25-015266 2025-06-16 20-F Missing Source Data Vault | sec/cleaned/cik=0001355736/accession=0001641172-25-015266/parser=html-cleaner-v1/full.txt
Share Count & Per-Share Comparability

Data Vault has not published the normalized share-count artifact for this company.

Known Unknowns

Only 5 quarterly periods available from Data Vault for this company.

Medium | Share Count

The current U.S. Pilot does not yet evaluate share-count trends or post-filing dilution beyond Mary's screening flags.

Low | Classification

U.S. Pilot rows are surfaced for source inspection and may still need manual business classification review.

Medium | Filing

Some rows are based on older filing data and require manual freshness review.

Annual Financials

Latest annual periods, newest first. Missing cells render as n/a.

Metric
2024-12-31
20-F
CAD
2023-12-31
20-F
CAD
2022-12-31
20-F
CAD
2021-12-31
20-F
CAD
2020-12-31
20-F
CAD
2019-12-31
20-F
CAD
2018-12-31
20-F
CAD
2017-12-31
20-F
CAD
2016-12-31
20-F
CAD
2015-12-31
20-F
CAD
Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Operating Income n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Net Income -668,977 -701,215 -818,228 -1,708,132 -1,173,966 -1,916,252 -4,136,802 -1,297,576 -2,613,904 -1,190,414
Cash From Operations n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Capex n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Free Cash Flow n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cash And Equivalents 1,132,392 276,571 620,527 2,012,995 302,715 13,799 84,442 559,733 427,482 2,135,912
Accounts Receivable n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Inventory n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Assets 2,298,544 2,538,205 2,568,983 2,281,393 440,090 208,399 1,200,205 2,900,186 2,275,335 n/a
Total Current Liabilities n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Liabilities 330,817 529,218 604,893 84,477 1,154,131 673,850 314,239 402,089 357,342 n/a
Shareholders Equity n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shares Outstanding 101,289,664 99,644,664 99,244,664 97,535,264 0 0 0 27,860,623 n/a n/a
Shares Outstanding Diluted n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Weighted Avg Shares Diluted n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Weighted Avg Shares Basic n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Net Share Count Change (Normalized) Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence
Ownership Claim Change (Normalized) Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence
Quarterly Financials

Latest quarterly periods, newest first. Periods are shown only when Data Vault has them.

Only 5 quarterly periods available from Data Vault for this company.

Metric
2023-09-30
6-K
CAD
2023-06-30
6-K
CAD
2022-12-31
6-K
CAD
2022-09-30
6-K
CAD
2022-06-30
6-K
CAD
Revenue n/a n/a n/a n/a n/a
Operating Income n/a n/a n/a n/a n/a
Net Income -760,799 -475,737 -818,228 -573,439 -393,041
Cash From Operations n/a n/a n/a n/a n/a
Capex n/a n/a n/a n/a n/a
Free Cash Flow n/a n/a n/a n/a n/a
Cash And Equivalents 389,531 472,371 620,527 869,129 1,444,501
Total Current Assets n/a n/a n/a n/a n/a
Total Liabilities n/a n/a 604,893 n/a n/a
Shares Outstanding n/a n/a 99,244,664 n/a n/a
Shares Outstanding Diluted n/a n/a n/a n/a n/a
Weighted Avg Shares Diluted n/a n/a n/a n/a n/a
Weighted Avg Shares Basic n/a n/a n/a n/a n/a
Net Share Count Change (Normalized) Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence
Ownership Claim Change (Normalized) Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence
Audit Trail

NCAV Audit

Official-source inputs remain linked to filing provenance. Derived values are labeled as such.

Input Value Source concept Filing period Confidence Provenance
Current Assets n/a derived 2023-09-30 n/a n/a
Total Liabilities n/a derived 2023-09-30 n/a n/a
Cash 389,531CAD ifrs-full:CashAndCashEquivalents 2023-09-30 1.00 Data Vault | sec/companyfacts/cik=0001355736/companyfacts.json
Data Vault | sec/companyfacts/cik=0001355736/companyfacts.json
Shares Outstanding n/a n/a 2023-09-30 n/a n/a
NCAV n/a derived 2023-09-30 n/a company-evidence-v1 | total_current_assets - total_liabilities
NCAV per share n/a derived 2023-09-30 n/a company-evidence-v1 | NCAV / shares_outstanding
Internal NCAV Discount 91.0% derived 2023-09-30 n/a gnni_publication_pack | internal_discount

NCAV could not be calculated because one or more inputs are missing.

Source Provenance

Data Source
Data Vault
Data Vault Root
Local evidence | The Data Vault
CIK
0001355736
Company ID
n/a
Selected Annual Source
Data Vault | sec/companyfacts/cik=0001355736/companyfacts.json
Selected Quarterly Source
Data Vault | sec/companyfacts/cik=0001355736/companyfacts.json
Statement Extractor
companyfacts-screener-v1
View Extractor
companyfacts-screener-v1
Source Accession Count
9
Imported At
2026-09-27T07:57:52+00:00
Rendered At
2026-10-04T14:25:13+00:00

Run Audit

Mary Run
f144d1b5c8da4ec5944a0653554ce5d9
Mary As Of
2026-09-06
Accession
0001641172-25-015266
CIK
0001355736
Mary Filing Date
2025-06-16
Filing Currency
CAD
Internal Discount
91.0%
Source State
Stale Filing
Market Context
Not Displayed
Market Policy
internal_only_not_redistributed
Share Trend
Not Evaluated
Dilution
Needs Review

mary_run=f144d1b5c8da4ec5944a0653554ce5d9; mary_as_of=2026-09-06; mary_filing_date=2025-06-16; mary_accession=0001641172-25-015266; mary_cik=0001355736; gnni_supporting_filing_date=2025-06-16; internal_discount=0.910454; mary_reason=Mary's deterministic net-net screen flagged this candidate. The internal discount is shown; raw market-data fields are not published in this pilot.; source requires review

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