Biotricity, Inc. (BTCY)

Biotricity Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.39	0.37	0.79	0.57	12.07	2.2
Short-Term Investments	1.11	1.06	0.34	0.59	0.3	0.33
Cash & Short-Term Investments	1.5	1.43	1.12	1.16	12.37	2.53
Cash Growth	126.31%	26.96%	-3.15%	-90.63%	389.25%	132.60%
Accounts Receivable	1.86	1.66	1.47	1.22	2.01	1.52
Other Receivables	-	-	-	-	0.1	-
Receivables	1.86	1.66	1.47	1.22	2.11	1.52
Inventory	1.78	1.56	1.88	2.34	0.84	0.27
Total Current Assets	5.14	4.64	4.47	4.72	15.32	4.32
Property, Plant & Equipment	0.71	0.82	1.24	1.61	1.27	0.07
Other Long-Term Assets	0.18	0.18	0.23	0.18	0.09	0.05
Total Assets	6.04	5.64	5.94	6.51	16.68	4.44
Accounts Payable	4.67	4.6	5.22	3.44	1.16	1.04
Accrued Expenses	3.15	3.03	4.37	1.61	1.44	1.48
Short-Term Debt	10.08	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	0.55	0.53	0.46	0.34	0.21	0.06
Current Unearned Revenue	0.03	0.03	0.02	-	-	-
Other Current Liabilities	0.91	0.42	0.99	1.01	0.52	3.63
Total Current Liabilities	21.81	20.64	22.7	11.16	4.87	10.49
Long-Term Debt	13.3	13.14	10.86	13.05	12.48	0.37
Long-Term Leases	0.25	0.4	0.93	1.39	1.12	-
Total Liabilities	35.35	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	106.98	106.97	95.72	92.84	91.51	56.3
Retained Earnings	-140.2	-139.44	-127.5	-112.57	-93.04	-62.82
Comprehensive Income & Other	0.39	0.43	0.3	-0.13	-0.67	-0.35
Total Common Equity	-32.8	-32.01	-31.47	-19.85	-2.14	-6.83
Shareholders' Equity	-29.32	-28.54	-28.54	-19.09	-1.79	-6.42
Total Liabilities & Equity	6.04	5.64	5.94	6.51	16.68	4.44
Total Debt	26.58	26.09	23.88	19.55	15.35	4.71
Net Cash (Debt)	-25.08	-24.67	-22.76	-18.39	-2.98	-2.18
Net Cash Per Share	-1.02	-1.15	-2.53	-2.12	-0.39	-0.35
Filing Date Shares Outstanding	26.73	26.73	21.65	9.97	9.85	7.78
Total Common Shares Outstanding	26.73	26.24	9.51	9.97	9.77	8.91
Working Capital	-16.66	-16	-18.23	-6.44	10.46	-6.17
Book Value Per Share	-1.23	-1.22	-3.31	-1.99	-0.22	-0.77
Tangible Book Value	-32.8	-32.01	-31.47	-19.85	-2.14	-6.83
Tangible Book Value Per Share	-1.23	-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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.