Watchlist Price Alert

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	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Aug 31, 2015	May 31, 2015
Cash & Equivalents	509.6K	173.27K	100.73K	786.06K	85.09K	1.2M	51.43K	570.46K	451.42K	2.5M	7.21M	12.07M	16.79M	11.69M	201.59K	2.2M	3.32M	470.17K	64.88K	949.85K	4.35M	42.73K	47.75K	63.65K	25.74K	83.25K	202.65K	843.64K	2.48M	607.15K	1.19M	424.87K	20.66K	23.78K	33.9K	53.64K	410.6K	4.41K	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	224.9K	240.21K	620.93K	588.6K	435.66K	391.65K	380.59K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	149.91K	135.56K	132.93K	138.74K	96.34K	72.07K	51.64K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	195.58K	191.67K	188.49K	85K	85K	85K	85K	85K	85K	85K	85K	85K	35.72K	n/a	n/a	50.36K	81.78K	72.65K	50.15K	81.11K	33K	33K	33K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	2.78M	2.07M	1.52M	1.81M	1.57M	1.61M	1.51M	1.22M	1.98M	2.01M	1.83M	2.01M	1.99M	1.64M	1.95M	1.52M	1.4M	1.02M	663.69K	486.19K	628.53K	486.44K	386.63K	208.1K	123.84K	94.75K	4.8K	n/a	57.67K	n/a	n/a	n/a	n/a	n/a	75.77K	n/a	n/a	n/a	n/a
Inventory	1.57M	1.82M	1.91M	1.88M	2.05M	2.13M	2.22M	2.34M	1.93M	1.85M	1.43M	842.92K	359.83K	118.09K	179.8K	272.49K	94.85K	179.3K	236.11K	85.72K	98.25K	32.65K	39.62K	24.6K	126.09K	179.43K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	224.9K	240.21K	620.93K	588.6K	435.66K	391.65K	380.59K	n/a	n/a	n/a	n/a	n/a	n/a	0.00	2.00	n/a	72.42K	68.94K	63.52K	n/a	55.86K	n/a	40.98K	35.74K	n/a	n/a	n/a	939.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	4.86M	4.06M	4.09M	4.47M	3.93M	5.18M	4.4M	4.72M	4.79M	6.75M	10.85M	15.32M	19.61M	13.95M	2.74M	4.32M	4.94M	1.83M	1.12M	1.66M	5.18M	661.11K	600.7K	457.66K	440.1K	386.42K	253.63K	896.43K	2.54M	634.41K	1.21M	440.51K	34.51K	84.06K	109.67K	159.49K	486.09K	18.75K	800.00
Property-Plant & Equipment	930.48K	1.04M	1.14M	1.24M	1.33M	1.43M	1.52M	1.61M	1.7M	1.16M	1.22M	1.27M	1.4M	n/a	n/a	66.12K	115.71K	165.3K	214.88K	264.47K	314.06K	363.65K	413.24K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	1.13M	1.23M	1.33M	1.47M	1.55M	1.65M	1.74M	1.79M	1.85M	1.3M	1.3M	1.36M	1.44M	5.85K	22.68K	116.48K	197.49K	237.95K	265.03K	345.59K	347.06K	396.65K	446.24K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K	n/a	n/a	n/a	33K	n/a	27.2K
Total Assets	5.99M	5.29M	5.42M	5.94M	5.49M	6.82M	6.14M	6.51M	6.65M	8.05M	12.15M	16.68M	21.05M	13.95M	2.77M	4.44M	5.14M	2.07M	1.39M	2M	5.53M	1.06M	1.05M	490.66K	473.1K	419.42K	286.63K	929.43K	2.57M	667.41K	1.24M	473.51K	67.51K	84.06K	109.67K	159.49K	519.09K	18.75K	28K
Account Payables	4.63M	4.8M	4.81M	5.22M	4.66M	4.53M	4.17M	3.44M	2.38M	1.23M	1.46M	1.16M	1.43M	1.62M	1.28M	1.04M	1.48M	1.29M	1.01M	1.09M	1.25M	1.22M	957.36K	878.45K	971.72K	817.17K	670.86K	547.86K	518.2K	624.61K	582.74K	866.19K	823.6K	629.05K	582.76K	447.74K	274.06K	180.65K	172.45K
Deferred Revenue	24.25K	n/a	79.01K	21.55K	11.04K	8.75K	2.39M	1.61M	1.11M	1.41M	1.24M	1.44M	1.49M	1.07M	1.68M	1.48M	n/a	683.4K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	271.27K	155K	131.33K	28.62K	15.59K	139.22K	n/a	-2.73K
Short-Term Debt	12.32M	11.48M	11.5M	11.64M	10.13M	7.92M	6.55M	4.77M	3.45M	1.37M	1.46M	1.75M	1.14M	1.83M	5.6M	4.34M	5.7M	2.42M	1.87M	2.07M	4.26M	3.64M	2.18M	867.7K	18.15K	n/a	n/a	n/a	n/a	n/a	n/a	1.56M	1.31M	723.71K	624.23K	156.35K	783.78K	33.67K	46.23K
Other Current Liabilities	4.16M	4.72M	516.11K	991.87K	518.63K	2.88M	1.64M	1.01M	28.84K	159.34K	200.3K	310.43K	572.01K	692.74K	3.73M	3.58M	n/a	2.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.07M	2.16M	1.36M	1.11M	542.29K	75.11K	561.22K	-81.67K	-46.23K
Total Current Liabilities	21.14M	21.49M	20.58M	22.7M	18.62M	17.82M	15.1M	11.16M	7.29M	4.39M	4.58M	4.87M	4.83M	5.21M	12.29M	10.49M	8.44M	7.11M	3.82M	3.8M	6.54M	5.79M	4.09M	2.27M	1.32M	1.05M	1.01M	756.18K	630.09K	762.8K	4.78M	4.86M	4.14M	2.6M	1.78M	694.79K	1.76M	262.32K	262.19K
Long-Term Debt	539.4K	10.36M	10.31M	10.86M	11.4M	11.95M	12.5M	13.05M	12.64M	12.58M	12.53M	12.48M	12.43M	870.8K	870.8K	370.9K	1.57M	n/a	1.57M	57.05K	112.71K	166.99K	219.94K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	928.99K	854.75K	n/a	n/a	n/a
Other Long-Term Liabilities	13.56M	1.65M	1.32M	1.44M	1.14M	1.35M	679.24K	759.07K	741.67K	701.64K	537.32K	352.4K	286.81K	121.82K	206.52K	410.04K	5.83M	2.37M	982.34K	1.09M	678.92K	-166.99K	-219.94K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.07M	1.18M	n/a	n/a	n/a
Total Long-Term Liabilities	14.64M	12.68M	12.43M	13.22M	13.59M	14.47M	14.46M	15.2M	14.84M	14.29M	14.13M	13.96M	13.9M	992.62K	1.08M	780.94K	7.4M	2.37M	2.55M	1.2M	904.34K	166.99K	219.94K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2M	2.03M	n/a	n/a	n/a
Total Liabilities	35.78M	34.17M	33.01M	35.92M	32.21M	32.3M	29.56M	26.36M	22.13M	18.68M	18.71M	18.82M	18.73M	6.21M	13.37M	11.27M	15.85M	9.48M	6.37M	5M	7.44M	5.96M	4.31M	2.27M	1.32M	1.05M	1.01M	756.18K	630.09K	762.8K	4.78M	4.86M	4.14M	2.6M	3.78M	2.73M	1.76M	262.32K	262.19K
Total Debt	12.86M	23.01M	23.09M	23.88M	22.59M	21.4M	20.33M	19.55M	17.54M	14.95M	15.05M	15.35M	14.95M	2.7M	6.47M	4.71M	7.38M	4.16M	3.66M	2.34M	4.58M	4.01M	2.6M	867.7K	18.15K	n/a	n/a	n/a	n/a	n/a	n/a	1.56M	1.31M	723.71K	1.55M	1.01M	783.78K	33.67K	46.23K
Common Stock	24.56K	23.02K	21.64K	9.52K	9.42K	8.81K	52.51K	52.51K	52.24K	51.9K	51.69K	51.28K	49.66K	48.88K	39.32K	39.02K	37.8K	37.26K	37.17K	36.38K	36.29K	36.09K	35.41K	35.36K	34.4K	33.33K	32.31K	31.86K	31.53K	30.73K	30.3K	27.2K	26.25K	26.17K	25K	25K	25K	9K	4.5K
Retained Earnings	-137.42M	-136.1M	-134.45M	-127.5M	-123.1M	-120.05M	-116.17M	-112.57M	-107.71M	-102.97M	-98.06M	-93.04M	-87.06M	-79.71M	-68.72M	-62.82M	-57.03M	-52.91M	-49.76M	-46.36M	-41.53M	-39.14M	-37.13M	-35.04M	-33.22M	-31.04M	-28.87M	-26.45M	-23.66M	-21.58M	-20.61M	-18.31M	-16.51M	-13.88M	-11.54M	-10.5M	-9.23M	-265.87K	-238.69K
Comprehensive Income	3.27K	-73.42K	55.96K	301.44K	-226.89K	-47.39K	-328.63K	-152.8K	-142.96K	-70.14K	-535.65K	-768.66K	-636.03K	-615.96K	-627.63K	-634.19K	-670.06K	-1.04M	-962.31K	-857.31K	-1.03M	-793.88K	-777.55K	-754.96K	-410.69K	-632.91K	-745.78K	-643.13K	-628.69K	-583.73K	-499.87K	-413.38K	-264.58K	-289.21K	-147.78K	-79.52K	-18K	n/a	n/a
Shareholders Equity	-29.8M	-28.88M	-27.59M	-29.98M	-26.73M	-25.47M	-23.41M	-19.85M	-15.48M	-10.62M	-6.56M	-2.14M	2.32M	7.75M	-10.6M	-6.83M	-10.71M	-7.41M	-4.99M	-3M	-1.91M	-4.9M	-3.27M	-1.78M	-850.73K	-628.48K	-719.81K	173.25K	1.94M	-95.39K	-3.54M	-4.38M	-4.07M	-2.51M	-3.67M	-2.57M	-1.24M	-243.57K	-234.19K
Total Investments	n/a	n/a	n/a	149.91K	135.56K	132.93K	138.74K	96.34K	72.07K	51.64K	380.59K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a