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Biocure Technology Inc (TSE:CURE)
CNQX:CURE
Biocure Technology Inc (CURE) Financial Statements
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Biocure Technology Inc Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -113.16K | C$ 2.68M | C$ -82.25K | C$ 383.81K | C$ -229.38K |
| EBITDA | C$ -113.16K | C$ 2.68M | C$ -82.25K | - | - |
| Net Income Common Stockholders | C$ -113.16K | C$ 2.62M | C$ -313.17K | C$ -559.00K | C$ -306.03K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 5.46K | C$ 11.65K | C$ 10.79K | C$ 37.67K | C$ 54.58K |
| Total Assets | C$ 3.50M | C$ 3.59M | C$ 2.05M | C$ 2.08M | C$ 2.07M |
| Total Debt | C$ 85.45K | C$ 83.96K | C$ 82.54K | C$ 81.19K | C$ 2.32M |
| Net Debt | C$ 79.99K | C$ 72.30K | C$ 71.74K | C$ 43.52K | C$ 2.27M |
| Total Liabilities | C$ 909.85K | C$ 891.88K | C$ 4.29M | C$ 4.41M | C$ 3.59M |
| Stockholders Equity | C$ 2.59M | C$ 2.70M | C$ -2.24M | C$ -1.98M | C$ 25.82M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -6.19K | C$ -13.86K | C$ -246.77K | C$ -183.34K | C$ -972.61K |
| Operating Cash Flow | C$ -6.19K | C$ -13.86K | C$ -246.77K | C$ -183.54K | C$ -968.64K |
| Investing Cash Flow | - | C$ 19.94K | C$ 23.37K | C$ 75.00K | C$ -3.97K |
| Financing Cash Flow | - | C$ -6.04K | C$ 196.43K | C$ 92.02K | C$ 1.10M |
Biocure Technology Inc Forecast EPS vs Actual EPS
Currently, no data available
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