Biotricity, Inc. (BTCY)
OTCMKTS
· Delayed Price · Currency is USD
0.292
+0.011 (3.98%)
Dec 18, 2024, 4:00 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 | Sep '24 Sep 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 | 0.17 | 0.79 | 0.57 | 12.07 | 2.2 | 0.95 | Upgrade
|
| Short-Term Investments | 0.57 | 0.34 | 0.59 | 0.3 | 0.33 | 0.14 | Upgrade
|
| Cash & Short-Term Investments | 0.75 | 1.12 | 1.16 | 12.37 | 2.53 | 1.09 | Upgrade
|
| Cash Growth | -48.13% | -3.15% | -90.63% | 389.25% | 132.60% | 383.17% | Upgrade
|
| Accounts Receivable | 1.5 | 1.47 | 1.22 | 2.01 | 1.52 | 0.49 | Upgrade
|
| Other Receivables | - | - | - | 0.1 | - | - | Upgrade
|
| Receivables | 1.5 | 1.47 | 1.22 | 2.11 | 1.52 | 0.49 | Upgrade
|
| Inventory | 1.82 | 1.88 | 2.34 | 0.84 | 0.27 | 0.09 | Upgrade
|
| Total Current Assets | 4.06 | 4.47 | 4.72 | 15.32 | 4.32 | 1.66 | Upgrade
|
| Property, Plant & Equipment | 1.04 | 1.24 | 1.61 | 1.27 | 0.07 | 0.26 | Upgrade
|
| Other Long-Term Assets | 0.19 | 0.23 | 0.18 | 0.09 | 0.05 | 0.08 | Upgrade
|
| Total Assets | 5.29 | 5.94 | 6.51 | 16.68 | 4.44 | 2 | Upgrade
|
| Accounts Payable | 4.8 | 5.22 | 3.44 | 1.16 | 1.04 | 1.09 | Upgrade
|
| Accrued Expenses | 4.23 | 4.37 | 1.61 | 1.44 | 1.48 | 0.43 | Upgrade
|
| Short-Term Debt | 8.48 | 9.24 | 4.77 | 1.54 | 4.28 | 2.07 | Upgrade
|
| Current Portion of Long-Term Debt | 3 | 2.4 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.49 | 0.46 | 0.34 | 0.21 | 0.06 | 0.21 | Upgrade
|
| Current Unearned Revenue | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.46 | 0.99 | 1.01 | 0.52 | 3.63 | - | Upgrade
|
| Total Current Liabilities | 21.49 | 22.7 | 11.16 | 4.87 | 10.49 | 3.8 | Upgrade
|
| Long-Term Debt | 10.36 | 10.86 | 13.05 | 12.48 | 0.37 | - | Upgrade
|
| Long-Term Leases | 0.67 | 0.93 | 1.39 | 1.12 | - | 0.06 | Upgrade
|
| Total Liabilities | 32.52 | 34.48 | 25.6 | 18.47 | 10.86 | 3.86 | Upgrade
|
| Common Stock | 0.02 | 0.01 | 0.01 | 0.05 | 0.04 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 104.84 | 95.72 | 92.84 | 91.51 | 56.3 | 44.02 | Upgrade
|
| Retained Earnings | -136.1 | -127.5 | -112.57 | -93.04 | -62.82 | -46.36 | Upgrade
|
| Comprehensive Income & Other | 0.07 | 0.3 | -0.13 | -0.67 | -0.35 | -0.69 | Upgrade
|
| Total Common Equity | -31.17 | -31.47 | -19.85 | -2.14 | -6.83 | -3 | Upgrade
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| Shareholders' Equity | -27.23 | -28.54 | -19.09 | -1.79 | -6.42 | -1.86 | Upgrade
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| Total Liabilities & Equity | 5.29 | 5.94 | 6.51 | 16.68 | 4.44 | 2 | Upgrade
|
| Total Debt | 23.01 | 23.88 | 19.55 | 15.35 | 4.71 | 2.34 | Upgrade
|
| Net Cash (Debt) | -22.26 | -22.76 | -18.39 | -2.98 | -2.18 | -1.25 | Upgrade
|
| Net Cash Per Share | -1.62 | -2.53 | -2.12 | -0.39 | -0.35 | -0.21 | Upgrade
|
| Filing Date Shares Outstanding | 24.56 | 21.65 | 9.97 | 9.85 | 7.78 | 9.35 | Upgrade
|
| Total Common Shares Outstanding | 23.02 | 9.51 | 9.97 | 9.77 | 8.91 | 9.22 | Upgrade
|
| Working Capital | -17.42 | -18.23 | -6.44 | 10.46 | -6.17 | -2.14 | Upgrade
|
| Book Value Per Share | -1.35 | -3.31 | -1.99 | -0.22 | -0.77 | -0.33 | Upgrade
|
| Tangible Book Value | -31.17 | -31.47 | -19.85 | -2.14 | -6.83 | -3 | Upgrade
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| Tangible Book Value Per Share | -1.35 | -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
|
Source: S&P Capital IQ. Standard template. Financial Sources.