Biocure Technology Inc. (CSE:CURE.X)
Canada · Delayed Price · Currency is CAD 0.0600
-0.0200 (-25.00%)
At close: Nov 28, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.05 | 0.02 | 0 | 0.04 | 0.16 | 0.05 | Upgrade |
Cash & Short-Term Investments | 0.05 | 0.02 | 0 | 0.04 | 0.16 | 0.05 | Upgrade |
Cash Growth | 85.62% | 323.82% | -88.76% | -76.32% | 240.83% | -64.75% | Upgrade |
Other Receivables | 0 | 0.01 | 0.01 | 0.02 | 0.01 | 0.07 | Upgrade |
Receivables | 0 | 0.01 | 0.01 | 0.02 | 0.01 | 0.07 | Upgrade |
Inventory | - | - | - | - | 0 | 0 | Upgrade |
Prepaid Expenses | 0 | - | - | - | 0.07 | 0.01 | Upgrade |
Other Current Assets | - | - | - | 0.06 | 1.89 | - | Upgrade |
Total Current Assets | 0.05 | 0.03 | 0.01 | 0.12 | 2.13 | 0.14 | Upgrade |
Property, Plant & Equipment | - | - | - | - | 0.01 | 0.09 | Upgrade |
Long-Term Investments | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 | Upgrade |
Other Intangible Assets | - | - | - | - | 0 | 0 | Upgrade |
Other Long-Term Assets | - | - | - | - | 0.04 | 2.36 | Upgrade |
Total Assets | 2.02 | 1.99 | 1.98 | 2.08 | 4.15 | 4.55 | Upgrade |
Accounts Payable | 0.33 | 0.6 | 0.33 | 0.71 | 0.85 | 2.37 | Upgrade |
Accrued Expenses | 0.03 | - | - | - | 0.36 | 0.5 | Upgrade |
Short-Term Debt | - | - | - | 0.05 | 1.2 | 1.05 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | 0.03 | 1.33 | - | Upgrade |
Current Portion of Leases | - | - | - | - | 0 | 0.01 | Upgrade |
Other Current Liabilities | - | - | - | 3.62 | - | - | Upgrade |
Total Current Liabilities | 0.36 | 0.6 | 0.33 | 4.41 | 3.75 | 3.94 | Upgrade |
Long-Term Debt | 0.06 | 0.05 | 0.04 | - | 1.25 | 2.92 | Upgrade |
Long-Term Leases | - | - | - | - | - | 0 | Upgrade |
Total Liabilities | 0.41 | 0.65 | 0.37 | 4.41 | 5.01 | 6.86 | Upgrade |
Common Stock | 18.01 | 17.68 | 17.68 | 18.45 | 18.38 | 17.45 | Upgrade |
Retained Earnings | -23.91 | -23.83 | -23.57 | -27.5 | -26.08 | -25.07 | Upgrade |
Comprehensive Income & Other | 7.5 | 7.5 | 7.5 | 7.08 | 7.17 | 5.62 | Upgrade |
Total Common Equity | 1.6 | 1.34 | 1.6 | -1.98 | -0.53 | -2 | Upgrade |
Minority Interest | - | - | - | -0.35 | -0.32 | -0.31 | Upgrade |
Shareholders' Equity | 1.6 | 1.34 | 1.6 | -2.33 | -0.85 | -2.31 | Upgrade |
Total Liabilities & Equity | 2.02 | 1.99 | 1.98 | 2.08 | 4.15 | 4.55 | Upgrade |
Total Debt | 0.06 | 0.05 | 0.04 | 0.08 | 3.79 | 3.99 | Upgrade |
Net Cash (Debt) | -0.01 | -0.03 | -0.04 | -0.04 | -3.63 | -3.94 | Upgrade |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.32 | -0.36 | Upgrade |
Filing Date Shares Outstanding | 20.21 | 10.44 | 10.44 | 12.1 | 11.85 | 11.07 | Upgrade |
Total Common Shares Outstanding | 20.21 | 10.44 | 10.44 | 12.1 | 11.85 | 11.1 | Upgrade |
Working Capital | -0.3 | -0.58 | -0.32 | -4.29 | -1.62 | -3.81 | Upgrade |
Book Value Per Share | 0.08 | 0.13 | 0.15 | -0.16 | -0.04 | -0.18 | Upgrade |
Tangible Book Value | 1.6 | 1.34 | 1.6 | -1.98 | -0.53 | -2.01 | Upgrade |
Tangible Book Value Per Share | 0.08 | 0.13 | 0.15 | -0.16 | -0.05 | -0.18 | Upgrade |
Machinery | - | - | - | - | 0.57 | 0.63 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.