Biocure Technology Inc. (BICTF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.97 Million | 2.08 Million | 3.28 Million | 3.57 Million | 3.52 Million | 3.62 Million |
| Total Current Assets | 10.9 Thousand | 118.12 Thousand | 1.68 Million | 106.57 Thousand | 180.73 Thousand | 181.88 Thousand |
| Cash And Short Term Investments | 4235.00 | 37.67 Thousand | 125.78 Thousand | 36.63 Thousand | 102.13 Thousand | 108.61 Thousand |
| Cash and Cash Equivalents | 4235.00 | 37.67 Thousand | 125.78 Thousand | 36.63 Thousand | 102.13 Thousand | 108.61 Thousand |
| Short Term Investments | - | -515.55 Thousand | - | - | - | - |
| Net Receivables | 6674.00 | 22.09 Thousand | 1.5 Million | 55.64 Thousand | 68.34 Thousand | 32.7 Thousand |
| Inventory | -6674.00 | - | 3205.09 | 3526.69 | 8899.94 | 20.7 Thousand |
| Other Current Assets | 6674.00 | 43.05 Thousand | 53 Thousand | 10.76 Thousand | 1363.41 | 19.85 Thousand |
| Total Non-Current Assets | 1.96 Million | 1.96 Million | 1.59 Million | 3.46 Million | 3.34 Million | 3.44 Million |
| Net PPE | - | - | 6082.88 | 1.88 Million | 1.79 Million | 1.44 Million |
| Good Will And Intangible Assets | - | - | 891.01 | 1146.00 | 1259.30 | 2026.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 891.01 | 1146.00 | 1259.30 | 2026.00 |
| Long-Term Investments | 1.96 Million | 1.96 Million | 1.55 Million | 1.54 Million | 1.51 Million | 1.96 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 34.69 Thousand | 37.8 Thousand | 32.83 Thousand | 30.76 Thousand |
| Other Assets | - | 0.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 373.24 Thousand | 4.41 Million | 3.95 Million | 5.38 Million | 3.84 Million | 2.72 Million |
| Total Current Liabilities | 331.36 Thousand | 4.41 Million | 2.96 Million | 3.09 Million | 1.7 Million | 1.9 Million |
| Account Payables | 331.36 Thousand | 713.28 Thousand | 674.89 Thousand | 1.86 Million | 808.19 Thousand | 713.75 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 81.18 Thousand | 1.93 Million | 800.99 Thousand | 616.17 Thousand | 927.02 Thousand |
| Deferred Revenue | - | - | 1.00 | 1.00 | 1.00 | 58.99 Thousand |
| Other Current Liabilities | - | 3.61 Million | 355.28 Thousand | 430.67 Thousand | 281.71 Thousand | 208.1 Thousand |
| Total Non Current Liabilities | 41.87 Thousand | - | 991.22 Thousand | 2.29 Million | 2.14 Million | 815.18 Thousand |
| Long-Term Debt | 41.87 Thousand | - | 991.22 Thousand | 2.29 Million | 2.14 Million | 815.18 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 3135.00 | - | - |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 1.6 Million | -2.32 Million | -673.84 Thousand | -1.81 Million | -321.75 Thousand | 901.31 Thousand |
| Stock Holders Equity | 1.6 Million | -1.97 Million | -421.08 Thousand | -1.57 Million | -224.11 Thousand | 901.31 Thousand |
| Common Stock | 17.67 Million | 18.44 Million | 14.52 Million | 13.69 Million | 13.09 Million | 16.98 Million |
| Retained Earnings | -23.57 Million | -27.5 Million | -20.62 Million | -19.67 Million | -17.66 Million | -20 Million |
| Accumulated other comprehensive income | 7.49 Million | -418.09 Thousand | 14.52 Million | 13.69 Million | 13.09 Million | -657.06 Thousand |
| Common Stock Equity | 1.6 Million | -1.97 Million | -421.08 Thousand | -1.57 Million | -224.11 Thousand | 901.31 Thousand |
| Capital Lease Obligation | - | - | 3638.00 | 3134.22 | - | - |
| Total Investments | 1.96 Million | 1.44 Million | 1.55 Million | 1.54 Million | 1.51 Million | 1.96 Million |
| Total Debt | 41.87 Thousand | 81.18 Thousand | 2.92 Million | 3.09 Million | 2.75 Million | 1.74 Million |
| Net Debt | 37.64 Thousand | 43.51 Thousand | 2.8 Million | 3.05 Million | 2.65 Million | 1.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.46 Million | 1.46 Million | 1.97 Million | 1.49 Million | 2.57 Million | 2.7 Million |
| Total Current Assets | 24.71 Thousand | 9693.30 | 10.9 Thousand | 8230.84 | 535.1 Thousand | 554.72 Thousand |
| Cash And Short Term Investments | 21.18 Thousand | 2605.85 | 4235.00 | 3195.31 | 4019.11 | 8791.02 |
| Cash and Cash Equivalents | 21.18 Thousand | 2605.85 | 4235.00 | 3195.31 | 4019.11 | 8791.02 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3528.55 | 7087.46 | 6674.00 | 5035.53 | 530.53 Thousand | 544.8 Thousand |
| Inventory | - | -9601.00 | -6674.00 | -6674.00 | -0.18 | -0.62 |
| Other Current Assets | - | 9601.00 | 6674.00 | 6674.00 | 552.07 | 1131.60 |
| Total Non-Current Assets | 1.43 Million | 1.45 Million | 1.96 Million | 1.48 Million | 2.03 Million | 2.15 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.43 Million | 1.45 Million | 1.96 Million | 1.48 Million | 2.03 Million | 2.15 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | -0.30 | - | -0.84 | 1.00 | 1.00 |
| Total Liabilities | 321.49 Thousand | 294.7 Thousand | 373.24 Thousand | 281.61 Thousand | 669.73 Thousand | 672.83 Thousand |
| Total Current Liabilities | 288.2 Thousand | 262.45 Thousand | 331.36 Thousand | 250.01 Thousand | 669.73 Thousand | 672.83 Thousand |
| Account Payables | 394.42 Thousand | 355.54 Thousand | 331.36 Thousand | 331.36 Thousand | 292.65 Thousand | 276.17 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 85.44 Thousand | 83.95 Thousand |
| Deferred Revenue | - | - | - | - | -378.1 Thousand | -360.13 Thousand |
| Other Current Liabilities | -106.21 Thousand | -93.08 Thousand | - | -81.35 Thousand | 669.73 Thousand | 672.83 Thousand |
| Total Non Current Liabilities | 33.28 Thousand | 32.24 Thousand | 41.87 Thousand | 31.59 Thousand | - | - |
| Long-Term Debt | 33.28 Thousand | 43.67 Thousand | 41.87 Thousand | 41.87 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -11.43 Thousand | - | -10.28 Thousand | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.13 Million | 1.16 Million | 1.6 Million | 1.2 Million | 1.9 Million | 2.03 Million |
| Stock Holders Equity | 1.13 Million | 1.16 Million | 1.6 Million | 1.2 Million | 1.9 Million | 2.03 Million |
| Common Stock | 12.91 Million | 13.04 Million | 17.67 Million | 13.33 Million | 12.87 Million | 13.19 Million |
| Retained Earnings | -17.25 Million | -17.41 Million | -23.57 Million | -17.78 Million | -18.47 Million | -18.84 Million |
| Accumulated other comprehensive income | 5.47 Million | 5.53 Million | 7.49 Million | 5.65 Million | 7.5 Million | 7.69 Million |
| Common Stock Equity | 1.13 Million | 1.16 Million | 1.6 Million | 1.2 Million | 1.9 Million | 2.03 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.43 Million | 1.45 Million | 1.96 Million | 1.48 Million | 2.03 Million | 2.15 Million |
| Total Debt | 33.28 Thousand | 43.67 Thousand | 41.87 Thousand | 41.87 Thousand | 85.44 Thousand | 83.95 Thousand |
| Net Debt | 12.1 Thousand | 41.06 Thousand | 37.64 Thousand | 38.67 Thousand | 81.42 Thousand | 75.16 Thousand |
1910
XAARF
VTEPF
2881
688277
TBLMF