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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)

	06-2023	03-2023	12-2022	09-2022	06-2022
Assets
Current Assets
Cash & Cash Equivalents	197	204	69	64	112
Receivables	105	84	166	166	130
TOTAL	$430	$344	$317	$333	$368

Non-Current Assets
PPE Net	64	70	77	83	90
Investments And Advances	45	45	45	45	45
Intangibles	10	10	58	59	59
Other Non-Current Assets	209	240	270	300	329
TOTAL	$327	$365	$450	$486	$522

Total Assets	$757	$709	$767	$819	$890

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	4,297	4,152	3,908	3,422	3,600
TOTAL	$5,703	$5,853	$5,364	$4,494	$4,796

Non-Current Liabilities
Long Term Debt	3,652	3,534	3,419	3,298	3,286
Deferred Revenues	16	25	33	35	35
Other Non-Current Liabilities	109	144	178	215	248
TOTAL	$3,765	$3,683	$3,605	$3,525	$3,556

Total Liabilities	$9,467	$9,536	$8,968	$8,020	$8,352

Shareholders' Equity
Shares Outstanding, K	8,525	8,466	7,737	7,628	7,086
Common Shares	109	108	108	108	107
Retained earnings	-76,268	-75,346	-74,336	-73,176	-72,227
Other shareholders' equity	-127	-426	-125	-122	-120
TOTAL	$-8,711	$-8,827	$-8,202	$-7,201	$-7,462

Total Liabilities And Equity	$757	$709	$767	$819	$890