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Biocorrx Inc New (BICX)

Biocorrx Inc New (BICX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 0 8 101 65 156
Receivables 314 110 21 77 17
TOTAL $353 $172 $152 $187 $246
Non-Current Assets
PPE Net 32 38 45 51 57
Investments And Advances 42 42 42 45 45
Intangibles 8 8 9 9 9
Other Non-Current Assets 209 218 71 97 178
TOTAL $291 $307 $166 $202 $289
Total Assets $644 $479 $317 $389 $534
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 5,682 5,330 4,977 4,649 4,444
Other current liabilities N/A 80 80 54 N/A
TOTAL $8,224 $7,315 $7,168 $6,431 $5,947
Non-Current Liabilities
Long Term Debt 4,253 4,132 4,013 3,895 3,774
Deferred Revenues N/A N/A N/A N/A 7
Other Non-Current Liabilities 195 196 1 13 72
TOTAL $4,423 $4,311 $4,018 $3,910 $3,848
Total Liabilities $12,647 $11,626 $11,186 $10,341 $9,795
Shareholders' Equity
Shares Outstanding, K 12,749 10,891 9,613 8,815 8,599
Common Shares 111 110 109 109 109
Retained earnings -82,045 -80,557 -79,340 -78,103 -77,135
Other shareholders' equity -172 -146 -130 -129 -128
TOTAL $-12,003 $-11,148 $-10,868 $-9,953 $-9,260
Total Liabilities And Equity $644 $479 $318 $389 $534
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