Biotricity, Inc. (BTCY)
OTCMKTS · Delayed Price · Currency is USD
0.3850
-0.0030 (-0.77%)
Aug 1, 2025, 3:41 PM EDT
Biotricity Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 0.37 | 0.79 | 0.57 | 12.07 | 2.2 | Upgrade |
Short-Term Investments | 1.06 | 0.34 | 0.59 | 0.3 | 0.33 | Upgrade |
Cash & Short-Term Investments | 1.43 | 1.12 | 1.16 | 12.37 | 2.53 | Upgrade |
Cash Growth | 26.96% | -3.15% | -90.63% | 389.25% | 132.60% | Upgrade |
Accounts Receivable | 1.66 | 1.47 | 1.22 | 2.01 | 1.52 | Upgrade |
Other Receivables | - | - | - | 0.1 | - | Upgrade |
Receivables | 1.66 | 1.47 | 1.22 | 2.11 | 1.52 | Upgrade |
Inventory | 1.56 | 1.88 | 2.34 | 0.84 | 0.27 | Upgrade |
Total Current Assets | 4.64 | 4.47 | 4.72 | 15.32 | 4.32 | Upgrade |
Property, Plant & Equipment | 0.82 | 1.24 | 1.61 | 1.27 | 0.07 | Upgrade |
Other Long-Term Assets | 0.18 | 0.23 | 0.18 | 0.09 | 0.05 | Upgrade |
Total Assets | 5.64 | 5.94 | 6.51 | 16.68 | 4.44 | Upgrade |
Accounts Payable | 4.6 | 5.22 | 3.44 | 1.16 | 1.04 | Upgrade |
Accrued Expenses | 3.03 | 4.37 | 1.61 | 1.44 | 1.48 | Upgrade |
Short-Term Debt | 9.62 | 9.24 | 4.77 | 1.54 | 4.28 | Upgrade |
Current Portion of Long-Term Debt | 2.4 | 2.4 | - | - | - | Upgrade |
Current Portion of Leases | 0.53 | 0.46 | 0.34 | 0.21 | 0.06 | Upgrade |
Current Unearned Revenue | 0.03 | 0.02 | - | - | - | Upgrade |
Other Current Liabilities | 0.42 | 0.99 | 1.01 | 0.52 | 3.63 | Upgrade |
Total Current Liabilities | 20.64 | 22.7 | 11.16 | 4.87 | 10.49 | Upgrade |
Long-Term Debt | 13.14 | 10.86 | 13.05 | 12.48 | 0.37 | Upgrade |
Long-Term Leases | 0.4 | 0.93 | 1.39 | 1.12 | - | Upgrade |
Total Liabilities | 34.18 | 34.48 | 25.6 | 18.47 | 10.86 | Upgrade |
Common Stock | 0.03 | 0.01 | 0.01 | 0.05 | 0.04 | Upgrade |
Additional Paid-In Capital | 106.97 | 95.72 | 92.84 | 91.51 | 56.3 | Upgrade |
Retained Earnings | -139.44 | -127.5 | -112.57 | -93.04 | -62.82 | Upgrade |
Comprehensive Income & Other | 0.43 | 0.3 | -0.13 | -0.67 | -0.35 | Upgrade |
Total Common Equity | -32.01 | -31.47 | -19.85 | -2.14 | -6.83 | Upgrade |
Shareholders' Equity | -28.54 | -28.54 | -19.09 | -1.79 | -6.42 | Upgrade |
Total Liabilities & Equity | 5.64 | 5.94 | 6.51 | 16.68 | 4.44 | Upgrade |
Total Debt | 26.09 | 23.88 | 19.55 | 15.35 | 4.71 | Upgrade |
Net Cash (Debt) | -24.67 | -22.76 | -18.39 | -2.98 | -2.18 | Upgrade |
Net Cash Per Share | -1.15 | -2.53 | -2.12 | -0.39 | -0.35 | Upgrade |
Filing Date Shares Outstanding | 26.73 | 21.65 | 9.97 | 9.85 | 7.78 | Upgrade |
Total Common Shares Outstanding | 26.24 | 9.51 | 9.97 | 9.77 | 8.91 | Upgrade |
Working Capital | -16 | -18.23 | -6.44 | 10.46 | -6.17 | Upgrade |
Book Value Per Share | -1.22 | -3.31 | -1.99 | -0.22 | -0.77 | Upgrade |
Tangible Book Value | -32.01 | -31.47 | -19.85 | -2.14 | -6.83 | Upgrade |
Tangible Book Value Per Share | -1.22 | -3.31 | -1.99 | -0.22 | -0.77 | Upgrade |
Machinery | 0.02 | 0.02 | 0.02 | 0.02 | - | Upgrade |
Leasehold Improvements | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade |
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.