Production (Stage)
Biocure Technology Inc.
BICTF
$0.01
$0.0086614.29%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.87% | -6.60% | 715.38% | -18.75% | -20.00% |
| Total Receivables | -- | -- | -50.70% | 39.22% | -99.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.60% | -19.84% | 154.64% | 16.87% | -98.46% |
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| Total Current Assets | -9.60% | -19.84% | 154.64% | 16.87% | -98.46% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.15% | 0.95% | -0.03% | -2.37% | -42.10% |
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| Total Accounts Payable | 43.10% | 1.28% | 9.75% | 4.66% | -58.83% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 43.10% | -9.21% | 22.43% | 4.66% | -62.70% |
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| Total Current Liabilities | 43.10% | -9.21% | 22.43% | 4.66% | -62.70% |
| Long-Term Debt | -1.99% | -- | -- | 1.89% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 38.25% | 1.74% | 9.06% | 4.32% | -57.98% |
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| Common Stock & APIC | -6.11% | 1.31% | -1.06% | -2.47% | 3.52% |
| Retained Earnings | 5.27% | -1.35% | 0.98% | 2.38% | 3.81% |
| Treasury Stock & Other | -6.11% | 1.31% | -1.06% | -2.47% | -24.67% |
| Total Common Equity | -18.80% | 0.73% | -2.32% | -3.92% | -36.51% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -18.80% | 0.73% | -2.32% | -3.92% | -36.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.80% | 0.73% | -2.32% | -3.92% | -36.51% |
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