Biotricity Inc. (BTCY)
0.33
-0.02 (-5.71%)
At close: Jan 21, 2025, 3:55 PM
0.43
32.62%
After-hours Aug 02, 2024, 07:58 PM EDT
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Cash & Equivalents | 786.06K | 570.46K | 12.07M | 2.20M | 949.85K | 63.65K | 843.64K | 424.87K | 410.60K | 4.41K | n/a |
| Short-Term Investments | n/a | 588.60K | 302.33K | 326.66K | 137.07K | 161.31K | 17.05K | 14.71K | 39.20K | n/a | n/a |
| Long-Term Investments | 149.91K | 96.34K | n/a | 50.36K | 48.12K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 85.00K | 85.00K | 85.00K | n/a | 33.00K | 33.00K | 33.00K | 33.00K | 33.00K | n/a | n/a |
| Receivables | 1.81M | 1.22M | 2.01M | 1.52M | 486.19K | 208.10K | n/a | n/a | n/a | n/a | n/a |
| Inventory | 1.88M | 2.34M | 842.92K | 272.49K | 85.72K | 24.60K | -17.05K | -14.71K | -36.29K | n/a | n/a |
| Other Current Assets | n/a | 588.60K | 812.56K | 653.33K | 274.15K | 262.69K | 52.78K | 15.64K | n/a | 14.34K | n/a |
| Total Current Assets | 4.47M | 4.72M | 15.32M | 4.32M | 1.66M | 457.66K | 896.43K | 440.51K | 486.09K | 18.75K | n/a |
| Property-Plant & Equipment | 1.24M | 1.61M | 1.27M | 66.12K | 264.47K | n/a | n/a | n/a | n/a | n/a | n/a |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 1.47M | 1.79M | 1.36M | 116.48K | 345.59K | 33.00K | 33.00K | 33.00K | 33.00K | n/a | n/a |
| Total Assets | 5.94M | 6.51M | 16.68M | 4.44M | 2.00M | 490.66K | 929.43K | 473.51K | 519.09K | 18.75K | n/a |
| Account Payables | 5.22M | 3.44M | 1.16M | 1.04M | 1.09M | 878.45K | 547.86K | 866.19K | 274.06K | 180.65K | 120.45K |
| Deferred Revenue | 21.55K | 1.61M | 1.44M | 1.48M | n/a | n/a | n/a | 271.27K | 139.22K | n/a | n/a |
| Short-Term Debt | 12.09M | 5.11M | 1.96M | 4.39M | 2.28M | 867.70K | n/a | 1.56M | 783.78K | 33.67K | 20.11K |
| Other Current Liabilities | 5.36M | 2.62M | 1.75M | 5.05M | 427.62K | 522.19K | 208.32K | 2.44M | 700.44K | 48.00K | 30.00K |
| Total Current Liabilities | 22.70M | 11.16M | 4.87M | 10.49M | 3.80M | 2.27M | 756.18K | 4.86M | 1.76M | 262.32K | 170.56K |
| Long-Term Debt | 11.78M | 14.44M | 13.60M | 370.90K | 57.05K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 1.44M | 759.07K | 352.40K | 410.04K | 1.14M | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 13.22M | 15.20M | 13.96M | 780.94K | 1.20M | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Liabilities | 35.92M | 26.36M | 18.82M | 11.27M | 5.00M | 2.27M | 756.18K | 4.86M | 1.76M | 262.32K | 170.56K |
| Total Debt | 23.88M | 19.55M | 15.35M | 4.71M | 2.34M | 867.70K | n/a | 1.56M | 783.78K | 33.67K | 20.11K |
| Common Stock | 9.52K | 52.51K | 51.28K | 39.02K | 36.38K | 35.36K | 31.86K | 27.20K | 25.00K | 9.00K | 4.50K |
| Retained Earnings | -127.50M | -112.57M | -93.04M | -62.82M | -46.36M | -35.04M | -26.45M | -18.31M | -9.23M | -265.87K | -175.06K |
| Comprehensive Income | 32.38K | -152.80K | -768.66K | -634.19K | -857.31K | -754.96K | -643.13K | -413.38K | -18.00K | 17.31K | n/a |
| Shareholders Equity | -29.98M | -19.85M | -2.14M | -6.83M | -3.00M | -1.78M | 173.25K | -4.38M | -1.24M | -243.57K | -170.56K |
| Total Investments | 149.91K | 96.34K | 302.33K | 50.36K | 48.12K | 161.31K | 17.05K | 14.71K | 39.20K | n/a | n/a |