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Biotricity Inc. (BTCY)

OTC: BTCY · Real-Time Price · USD

0.35

0.00 (0.00%)

At close: Apr 04, 2025, 3:45 PM

Biotricity Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Dec 31, 2015
Cash & Equivalents	786.06K	570.46K	12.07M	2.2M	949.85K	63.65K	843.64K	424.87K	410.6K
Short-Term Investments	n/a	588.6K	302.33K	326.66K	137.07K	161.31K	17.05K	14.71K	39.2K
Long-Term Investments	149.91K	96.34K	n/a	50.36K	48.12K	n/a	n/a	n/a	n/a
Other Long-Term Assets	85K	85K	85K	n/a	33K	33K	33K	33K	33K
Receivables	1.81M	1.22M	2.01M	1.52M	486.19K	208.1K	n/a	n/a	n/a
Inventory	1.88M	2.34M	842.92K	272.49K	85.72K	24.6K	-17.05K	-14.71K	-36.29K
Other Current Assets	n/a	588.6K	406.28K	326.66K	137.07K	101.39K	35.74K	939.00	n/a
Total Current Assets	4.47M	4.72M	15.32M	4.32M	1.66M	457.66K	896.43K	440.51K	486.09K
Property-Plant & Equipment	1.24M	1.61M	1.27M	66.12K	264.47K	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
Total Long-Term Assets	1.47M	1.79M	1.36M	116.48K	345.59K	33K	33K	33K	33K
Total Assets	5.94M	6.51M	16.68M	4.44M	2M	490.66K	929.43K	473.51K	519.09K
Account Payables	5.22M	3.44M	1.16M	1.04M	1.09M	878.45K	547.86K	866.19K	274.06K
Deferred Revenue	21.55K	1.61M	1.44M	1.48M	n/a	n/a	n/a	271.27K	139.22K
Short-Term Debt	11.64M	4.77M	1.75M	4.34M	2.28M	867.7K	n/a	1.56M	783.78K
Other Current Liabilities	991.87K	1.01M	310.43K	3.58M	427.62K	n/a	n/a	2.16M	561.22K
Total Current Liabilities	22.7M	11.16M	4.87M	10.49M	3.8M	2.27M	756.18K	4.86M	1.76M
Long-Term Debt	10.86M	13.05M	12.48M	370.9K	57.05K	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.44M	759.07K	352.4K	410.04K	1.14M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	13.22M	15.2M	13.96M	780.94K	1.2M	n/a	n/a	n/a	n/a
Total Liabilities	35.92M	26.36M	18.82M	11.27M	5M	2.27M	756.18K	4.86M	1.76M
Total Debt	23.88M	19.55M	15.35M	4.71M	2.34M	867.7K	n/a	1.56M	783.78K
Common Stock	9.52K	52.51K	51.28K	39.02K	36.38K	35.36K	31.86K	27.2K	25K
Retained Earnings	-127.5M	-112.57M	-93.04M	-62.82M	-46.36M	-35.04M	-26.45M	-18.31M	-9.23M
Comprehensive Income	32.38K	-152.8K	-768.66K	-634.19K	-857.31K	-754.96K	-643.13K	-413.38K	-18K
Shareholders Equity	-29.98M	-19.85M	-2.14M	-6.83M	-3M	-1.78M	173.25K	-4.38M	-1.24M
Total Investments	149.91K	96.34K	302.33K	50.36K	48.12K	161.31K	17.05K	14.71K	39.2K