Also trades as: CURE.CN (CNQ) · $vol 0M
BICTF OTC
Biocure Technology Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -98.4%
5Y: -99.3%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
+0.8% ▲
5Y CAGR: -10.8%
Total Liabilities
$651K
+74.3% ▲
5Y CAGR: -29.9%
Shareholders Equity
$1M
-16.4% ▼
Cash & Investments
$18K
+323.8% ▲
5Y CAGR: -32.9%
Total Debt
$50K
+18.4% ▲
5Y CAGR: -57.7%
Net Debt
$32K
-15.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $47K | $159K | $38K | $4K | $18K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $47K | $159K | $38K | $4K | $18K |
| Net Receivables | $71K | $2M | $22K | $7K | $8K |
| Inventory | $4K | $4K | $0 | -$7K | $0 |
| Other Current Assets | $0 | $0 | $58K | $7K | $0 |
| Total Current Assets | $136K | $2M | $118K | $11K | $26K |
| Property, Plant & Equip. | $2M | $6K | $0 | $0 | $0 |
| Goodwill & Intangibles | $1K | $891 | $0 | $0 | $0 |
| Long-Term Investments | $2M | $2M | $2M | $2M | $2M |
| Other Non-Current Assets | $38K | $35K | $0 | $0 | $0 |
| Total Non-Current Assets | $3M | $2M | $2M | $2M | $2M |
| Total Assets | $4M | $3M | $2M | $2M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $854K | $713K | $331K | $601K |
| Short-Term Debt | $1M | $3M | $81K | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$848K | -$509K | $4M | $0 | $0 |
| Total Current Liabilities | $3M | $3M | $4M | $331K | $601K |
| Long-Term Debt | $3M | $1M | $0 | $42K | $50K |
| Other Non-Current Liab. | -$629K | -$263K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $2M | $991K | $0 | $42K | $50K |
| Total Liabilities | $5M | $4M | $4M | $373K | $651K |
| — Equity — | |||||
| Common Stock | $17M | $18M | $18M | $18M | $18M |
| Retained Earnings | -$25M | -$26M | -$28M | -$24M | -$24M |
| Accumulated OCI | -$654K | $7M | -$418K | $7M | $0 |
| Total Stockholders Equity | -$2M | -$421K | -$2M | $2M | $1M |
| Total Liabilities & Equity | $4M | $3M | $2M | $2M | $2M |
| — Key Metrics — | |||||
| Total Debt | $4M | $4M | $81K | $42K | $50K |
| Net Debt | $4M | $4M | $44K | $38K | $32K |
| Total Investments | $2M | $2M | $2M | $2M | $2M |