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Biocure Technology Inc (TSE:CURE.X)
CNQX:CURE.X
Holding TSE:CURE.X?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -23.75K | C$ -3.98M | C$ -111.67K | C$ 2.68M | C$ -82.25K |
| EBITDA | C$ -23.75K | C$ -3.98M | C$ -111.67K | C$ 2.68M | C$ -82.25K |
| Net Income Common Stockholders | C$ -23.75K | C$ -4.01M | C$ -113.16K | C$ 2.62M | C$ -342.47K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 3.53K | C$ 4.24K | C$ 5.46K | C$ 11.65K | C$ 10.79K |
| Total Assets | C$ 1.98M | C$ 1.98M | C$ 3.50M | C$ 3.59M | C$ 2.05M |
| Total Debt | C$ 43.67K | C$ 41.88K | C$ 85.45K | C$ 83.96K | C$ 82.54K |
| Net Debt | C$ 40.15K | C$ 37.64K | C$ 79.99K | C$ 72.30K | C$ 71.74K |
| Total Liabilities | C$ 399.21K | C$ 373.24K | C$ 909.85K | C$ 891.88K | C$ 4.29M |
| Stockholders Equity | C$ 1.58M | C$ 1.60M | C$ 2.59M | C$ 2.70M | C$ -2.24M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -705.00 | C$ 49.70K | C$ -6.19K | C$ -13.86K | C$ -246.77K |
| Operating Cash Flow | C$ -705.00 | C$ 49.70K | C$ -6.19K | C$ -13.86K | C$ -246.77K |
| Investing Cash Flow | - | - | - | C$ 19.94K | C$ 23.37K |
| Financing Cash Flow | - | C$ -50.00K | - | C$ -6.04K | C$ 196.43K |