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

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
0.10.790.5712.072.20.95
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Short-Term Investments
0.560.340.590.30.330.14
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Cash & Short-Term Investments
0.661.121.1612.372.531.09
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Cash Growth
-1.40%-3.15%-90.63%389.25%132.60%383.17%
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Accounts Receivable
1.521.471.222.011.520.49
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Other Receivables
---0.1--
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Receivables
1.521.471.222.111.520.49
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Inventory
1.911.882.340.840.270.09
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Total Current Assets
4.094.474.7215.324.321.66
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Property, Plant & Equipment
1.141.241.611.270.070.26
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Other Long-Term Assets
0.190.230.180.090.050.08
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Total Assets
5.425.946.5116.684.442
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Accounts Payable
4.815.223.441.161.041.09
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Accrued Expenses
3.24.371.611.441.480.43
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Short-Term Debt
8.59.244.771.544.282.07
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Current Portion of Long-Term Debt
32.4----
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Current Portion of Leases
0.480.460.340.210.060.21
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Current Unearned Revenue
0.080.02----
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Other Current Liabilities
0.520.991.010.523.63-
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Total Current Liabilities
20.5822.711.164.8710.493.8
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Long-Term Debt
10.3110.8613.0512.480.37-
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Long-Term Leases
0.80.931.391.12-0.06
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Total Liabilities
31.6934.4825.618.4710.863.86
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Common Stock
0.020.010.010.050.040.04
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Additional Paid-In Capital
104.2395.7292.8491.5156.344.02
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Retained Earnings
-134.45-127.5-112.57-93.04-62.82-46.36
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Comprehensive Income & Other
0.420.3-0.13-0.67-0.35-0.69
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Total Common Equity
-29.78-31.47-19.85-2.14-6.83-3
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Shareholders' Equity
-26.27-28.54-19.09-1.79-6.42-1.86
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Total Liabilities & Equity
5.425.946.5116.684.442
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Total Debt
23.0923.8819.5515.354.712.34
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Net Cash (Debt)
-22.42-22.76-18.39-2.98-2.18-1.25
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Net Cash Per Share
-2.17-2.53-2.12-0.39-0.35-0.21
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Filing Date Shares Outstanding
22.6221.659.979.857.789.35
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Total Common Shares Outstanding
21.659.519.979.778.919.22
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Working Capital
-16.49-18.23-6.4410.46-6.17-2.14
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Book Value Per Share
-1.38-3.31-1.99-0.22-0.77-0.33
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Tangible Book Value
-29.78-31.47-19.85-2.14-6.83-3
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Tangible Book Value Per Share
-1.38-3.31-1.99-0.22-0.77-0.33
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Machinery
0.020.020.020.02--
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Leasehold Improvements
0.010.010.010.01--
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Source: S&P Capital IQ. Standard template. Financial Sources.