Biocure Technology Inc.
BICTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $4 | $38 | $159 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $7 | $22 | $1,903 |
| Inventory | $0 | -$7 | $0 | $4 |
| Other Curr. Assets | $0 | $7 | $58 | $67 |
| Total Curr. Assets | $26 | $11 | $118 | $2,134 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $1 |
| Long-Term Investments | $1,966 | $1,966 | $1,966 | $1,555 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $35 |
| Total NC Assets | $1,966 | $1,966 | $1,966 | $1,596 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,991 | $1,976 | $2,084 | $3,283 |
| Liabilities | – | – | – | – |
| Payables | $601 | $331 | $713 | $854 |
| Short-Term Debt | $0 | $0 | $81 | $2,536 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $3,617 | -$424 |
| Total Curr. Liab. | $601 | $331 | $4,411 | $2,966 |
| LT Debt | $50 | $42 | $0 | $1,254 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | -$263 |
| Total NC Liab. | $50 | $42 | $0 | $991 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $4 |
| Total Liabilities | $651 | $373 | $4,411 | $3,957 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,677 | $17,677 | $18,447 | $18,378 |
| Retained Earnings | -$23,833 | -$23,571 | -$27,505 | -$26,082 |
| AOCI | $0 | $7,497 | -$418 | $7,172 |
| Other Equity | $7,497 | $0 | $7,497 | $0 |
| Total Equity | $1,341 | $1,603 | -$1,978 | -$421 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$349 | -$253 |
| Total Liab. & Tot. Equity | $1,991 | $1,976 | $2,084 | $3,283 |
| Net Debt | $32 | $38 | $44 | $3,631 |