Biotricity Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	0.26	0.37	0.79	0.57	12.07	2.2
Short-Term Investments	1.17	1.06	0.34	0.59	0.3	0.33
Cash & Short-Term Investments	1.43	1.43	1.12	1.16	12.37	2.53
Cash Growth	-30.51%	26.96%	-3.15%	-90.63%	389.25%	132.60%
Accounts Receivable	1.58	1.66	1.47	1.22	2.01	1.52
Other Receivables	-	-	-	-	0.1	-
Receivables	1.58	1.66	1.47	1.22	2.11	1.52
Inventory	1.97	1.56	1.88	2.34	0.84	0.27
Total Current Assets	4.98	4.64	4.47	4.72	15.32	4.32
Property, Plant & Equipment	0.47	0.82	1.24	1.61	1.27	0.07
Other Long-Term Assets	0.23	0.18	0.23	0.18	0.09	0.05
Total Assets	5.69	5.64	5.94	6.51	16.68	4.44
Accounts Payable	4.77	4.6	5.22	3.44	1.16	1.04
Accrued Expenses	3.73	3.03	4.37	1.61	1.44	1.48
Short-Term Debt	11.15	9.62	9.24	4.77	1.54	4.28
Current Portion of Long-Term Debt	2.4	2.4	2.4	-	-	-
Current Portion of Leases	0.54	0.53	0.46	0.34	0.21	0.06
Current Unearned Revenue	0.03	0.03	0.02	-	-	-
Other Current Liabilities	1.18	0.42	0.99	1.01	0.52	3.63
Total Current Liabilities	23.8	20.64	22.7	11.16	4.87	10.49
Long-Term Debt	13	13.14	10.86	13.05	12.48	0.37
Long-Term Leases	-	0.4	0.93	1.39	1.12	-
Total Liabilities	36.8	34.18	34.48	25.6	18.47	10.86
Common Stock	0.03	0.03	0.01	0.01	0.05	0.04
Additional Paid-In Capital	107.62	106.97	95.72	92.84	91.51	56.3
Retained Earnings	-142.12	-139.44	-127.5	-112.57	-93.04	-62.82
Comprehensive Income & Other	0.24	0.43	0.3	-0.13	-0.67	-0.35
Total Common Equity	-34.24	-32.01	-31.47	-19.85	-2.14	-6.83
Shareholders' Equity	-31.11	-28.54	-28.54	-19.09	-1.79	-6.42
Total Liabilities & Equity	5.69	5.64	5.94	6.51	16.68	4.44
Total Debt	27.09	26.09	23.88	19.55	15.35	4.71
Net Cash (Debt)	-25.66	-24.67	-22.76	-18.39	-2.98	-2.18
Net Cash Per Share	-0.96	-1.15	-2.53	-2.12	-0.39	-0.35
Filing Date Shares Outstanding	28.76	26.73	21.65	9.97	9.85	7.78
Total Common Shares Outstanding	27.97	26.24	9.51	9.97	9.77	8.91
Working Capital	-18.82	-16	-18.23	-6.44	10.46	-6.17
Book Value Per Share	-1.22	-1.22	-3.31	-1.99	-0.22	-0.77
Tangible Book Value	-34.24	-32.01	-31.47	-19.85	-2.14	-6.83
Tangible Book Value Per Share	-1.22	-1.22	-3.31	-1.99	-0.22	-0.77
Machinery	0.02	0.02	0.02	0.02	0.02	-
Leasehold Improvements	0.01	0.01	0.01	0.01	0.01	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.