Biotricity, Inc. (BTCY)
OTCMKTS
· Delayed Price · Currency is USD
0.400
+0.030 (8.11%)
Nov 14, 2024, 3:58 PM EST
Biotricity Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 0.1 | 0.79 | 0.57 | 12.07 | 2.2 | 0.95 | Upgrade
|
Short-Term Investments | 0.56 | 0.34 | 0.59 | 0.3 | 0.33 | 0.14 | Upgrade
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Cash & Short-Term Investments | 0.66 | 1.12 | 1.16 | 12.37 | 2.53 | 1.09 | Upgrade
|
Cash Growth | -1.40% | -3.15% | -90.63% | 389.25% | 132.60% | 383.17% | Upgrade
|
Accounts Receivable | 1.52 | 1.47 | 1.22 | 2.01 | 1.52 | 0.49 | Upgrade
|
Other Receivables | - | - | - | 0.1 | - | - | Upgrade
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Receivables | 1.52 | 1.47 | 1.22 | 2.11 | 1.52 | 0.49 | Upgrade
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Inventory | 1.91 | 1.88 | 2.34 | 0.84 | 0.27 | 0.09 | Upgrade
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Total Current Assets | 4.09 | 4.47 | 4.72 | 15.32 | 4.32 | 1.66 | Upgrade
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Property, Plant & Equipment | 1.14 | 1.24 | 1.61 | 1.27 | 0.07 | 0.26 | Upgrade
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Other Long-Term Assets | 0.19 | 0.23 | 0.18 | 0.09 | 0.05 | 0.08 | Upgrade
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Total Assets | 5.42 | 5.94 | 6.51 | 16.68 | 4.44 | 2 | Upgrade
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Accounts Payable | 4.81 | 5.22 | 3.44 | 1.16 | 1.04 | 1.09 | Upgrade
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Accrued Expenses | 3.2 | 4.37 | 1.61 | 1.44 | 1.48 | 0.43 | Upgrade
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Short-Term Debt | 8.5 | 9.24 | 4.77 | 1.54 | 4.28 | 2.07 | Upgrade
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Current Portion of Long-Term Debt | 3 | 2.4 | - | - | - | - | Upgrade
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Current Portion of Leases | 0.48 | 0.46 | 0.34 | 0.21 | 0.06 | 0.21 | Upgrade
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Current Unearned Revenue | 0.08 | 0.02 | - | - | - | - | Upgrade
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Other Current Liabilities | 0.52 | 0.99 | 1.01 | 0.52 | 3.63 | - | Upgrade
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Total Current Liabilities | 20.58 | 22.7 | 11.16 | 4.87 | 10.49 | 3.8 | Upgrade
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Long-Term Debt | 10.31 | 10.86 | 13.05 | 12.48 | 0.37 | - | Upgrade
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Long-Term Leases | 0.8 | 0.93 | 1.39 | 1.12 | - | 0.06 | Upgrade
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Total Liabilities | 31.69 | 34.48 | 25.6 | 18.47 | 10.86 | 3.86 | Upgrade
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Common Stock | 0.02 | 0.01 | 0.01 | 0.05 | 0.04 | 0.04 | Upgrade
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Additional Paid-In Capital | 104.23 | 95.72 | 92.84 | 91.51 | 56.3 | 44.02 | Upgrade
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Retained Earnings | -134.45 | -127.5 | -112.57 | -93.04 | -62.82 | -46.36 | Upgrade
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Comprehensive Income & Other | 0.42 | 0.3 | -0.13 | -0.67 | -0.35 | -0.69 | Upgrade
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Total Common Equity | -29.78 | -31.47 | -19.85 | -2.14 | -6.83 | -3 | Upgrade
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Shareholders' Equity | -26.27 | -28.54 | -19.09 | -1.79 | -6.42 | -1.86 | Upgrade
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Total Liabilities & Equity | 5.42 | 5.94 | 6.51 | 16.68 | 4.44 | 2 | Upgrade
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Total Debt | 23.09 | 23.88 | 19.55 | 15.35 | 4.71 | 2.34 | Upgrade
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Net Cash (Debt) | -22.42 | -22.76 | -18.39 | -2.98 | -2.18 | -1.25 | Upgrade
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Net Cash Per Share | -2.17 | -2.53 | -2.12 | -0.39 | -0.35 | -0.21 | Upgrade
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Filing Date Shares Outstanding | 22.62 | 21.65 | 9.97 | 9.85 | 7.78 | 9.35 | Upgrade
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Total Common Shares Outstanding | 21.65 | 9.51 | 9.97 | 9.77 | 8.91 | 9.22 | Upgrade
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Working Capital | -16.49 | -18.23 | -6.44 | 10.46 | -6.17 | -2.14 | Upgrade
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Book Value Per Share | -1.38 | -3.31 | -1.99 | -0.22 | -0.77 | -0.33 | Upgrade
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Tangible Book Value | -29.78 | -31.47 | -19.85 | -2.14 | -6.83 | -3 | Upgrade
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Tangible Book Value Per Share | -1.38 | -3.31 | -1.99 | -0.22 | -0.77 | -0.33 | Upgrade
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Machinery | 0.02 | 0.02 | 0.02 | 0.02 | - | - | Upgrade
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Leasehold Improvements | 0.01 | 0.01 | 0.01 | 0.01 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.