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 | 290.63% | 395.00% | 140.91% | -67.50% | -88.49% |
| Total Receivables | 5.88% | -- | -99.36% | -62.43% | -68.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 115.66% | -96.32% | -95.55% | -85.08% | -90.49% |
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| Total Current Assets | 115.66% | -96.32% | -95.55% | -85.08% | -90.49% |
| 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 | -7.52% | -42.94% | -46.14% | -3.72% | -2.79% |
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| Total Accounts Payable | 66.48% | -52.10% | -52.76% | -52.36% | -52.39% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -13.80% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -90.32% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 66.48% | -56.60% | -52.26% | -91.72% | -92.30% |
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| Total Current Liabilities | 66.48% | -56.60% | -52.26% | -91.72% | -92.30% |
| Long-Term Debt | 8.83% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -13.80% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 60.01% | -51.37% | -52.26% | -90.70% | -91.33% |
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| Common Stock & APIC | -8.22% | 1.20% | -2.22% | 1,000.28% | -1.80% |
| Retained Earnings | 7.19% | 5.75% | 8.56% | -- | 12.17% |
| Treasury Stock & Other | -8.22% | -26.36% | -28.85% | -- | 8.54% |
| Total Common Equity | -23.25% | -39.98% | -44.12% | 180.44% | 183.05% |
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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 | -23.25% | -39.98% | -44.12% | 180.44% | 183.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.25% | -39.98% | -44.12% | 170.59% | 170.59% |
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