Biocure Technology Inc. (CSE:CURE.X)
Canada
· Delayed Price · Currency is CAD 0.0400
+0.0150 (60.00%)
At close: Apr 14, 2025
Biocure Technology Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2015 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2015 - 2018 |
| Cash & Equivalents | 0.03 | 0 | 0.04 | 0.16 | 0.05 | 0.13 | Upgrade
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| Cash & Short-Term Investments | 0.03 | 0 | 0.04 | 0.16 | 0.05 | 0.13 | Upgrade
|
| Cash Growth | 390.40% | -88.76% | -76.32% | 240.83% | -64.75% | 21.93% | Upgrade
|
| Other Receivables | - | 0.01 | 0.02 | 0.01 | 0.07 | 0.09 | Upgrade
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| Receivables | - | 0.01 | 0.02 | 0.01 | 0.07 | 0.09 | Upgrade
|
| Inventory | - | - | - | 0 | 0 | 0.01 | Upgrade
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| Prepaid Expenses | - | - | - | 0.07 | 0.01 | 0 | Upgrade
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| Other Current Assets | - | - | 0.06 | 1.89 | - | - | Upgrade
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| Total Current Assets | 0.03 | 0.01 | 0.12 | 2.13 | 0.14 | 0.23 | Upgrade
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| Property, Plant & Equipment | - | - | - | 0.01 | 0.09 | 0.11 | Upgrade
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| Long-Term Investments | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 | Upgrade
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| Other Intangible Assets | - | - | - | 0 | 0 | 0 | Upgrade
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| Other Long-Term Assets | - | - | - | 0.04 | 2.36 | 2.26 | Upgrade
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| Total Assets | 1.99 | 1.98 | 2.08 | 4.15 | 4.55 | 4.58 | Upgrade
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| Accounts Payable | 0.39 | 0.33 | 0.71 | 0.85 | 2.37 | 1.05 | Upgrade
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| Accrued Expenses | - | - | - | 0.36 | 0.5 | 0.29 | Upgrade
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| Short-Term Debt | - | - | 0.05 | 1.2 | 1.05 | 0.87 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 0.03 | 1.33 | - | - | Upgrade
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| Current Portion of Leases | - | - | - | 0 | 0.01 | - | Upgrade
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| Other Current Liabilities | - | - | 3.62 | - | - | - | Upgrade
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| Total Current Liabilities | 0.39 | 0.33 | 4.41 | 3.75 | 3.94 | 2.21 | Upgrade
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| Long-Term Debt | 0.05 | 0.04 | - | 1.25 | 2.92 | 2.78 | Upgrade
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| Long-Term Leases | - | - | - | - | 0 | - | Upgrade
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| Total Liabilities | 0.44 | 0.37 | 4.41 | 5.01 | 6.86 | 4.99 | Upgrade
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| Common Stock | 17.68 | 17.68 | 18.45 | 18.38 | 17.45 | 16.98 | Upgrade
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| Retained Earnings | -23.62 | -23.57 | -27.5 | -26.08 | -25.07 | -22.91 | Upgrade
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| Comprehensive Income & Other | 7.5 | 7.5 | 7.08 | 7.17 | 5.62 | 5.63 | Upgrade
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| Total Common Equity | 1.55 | 1.6 | -1.98 | -0.53 | -2 | -0.29 | Upgrade
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| Minority Interest | - | - | -0.35 | -0.32 | -0.31 | -0.13 | Upgrade
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| Shareholders' Equity | 1.55 | 1.6 | -2.33 | -0.85 | -2.31 | -0.42 | Upgrade
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| Total Liabilities & Equity | 1.99 | 1.98 | 2.08 | 4.15 | 4.55 | 4.58 | Upgrade
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| Total Debt | 0.05 | 0.04 | 0.08 | 3.79 | 3.99 | 3.65 | Upgrade
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| Net Cash (Debt) | -0.02 | -0.04 | -0.04 | -3.63 | -3.94 | -3.52 | Upgrade
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| Net Cash Per Share | -0.01 | -0.00 | -0.00 | -0.32 | -0.36 | -0.33 | Upgrade
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| Filing Date Shares Outstanding | 94 | 10.44 | 12.1 | 11.85 | 11.07 | 10.77 | Upgrade
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| Total Common Shares Outstanding | 94 | 10.44 | 12.1 | 11.85 | 11.1 | 10.77 | Upgrade
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| Working Capital | -0.37 | -0.32 | -4.29 | -1.62 | -3.81 | -1.98 | Upgrade
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| Book Value Per Share | 0.02 | 0.15 | -0.16 | -0.04 | -0.18 | -0.03 | Upgrade
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| Tangible Book Value | 1.55 | 1.6 | -1.98 | -0.53 | -2.01 | -0.29 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.15 | -0.16 | -0.05 | -0.18 | -0.03 | Upgrade
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| Machinery | - | - | - | 0.57 | 0.63 | 0.65 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.