Biotricity Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2016	2015	2014
Cash & Equivalents	0.66	12.15	2.2	0.95	0.06	0.84	0.42	0.02	0.41	0.45
Cash & Cash Equivalents	0.66	12.15	2.2	0.95	0.06	0.84	0.42	0.02	0.41	0.45
Cash Growth	-94.61%	451.97%	131.78%	1392.37%	-92.46%	98.57%	1956.58%	-94.97%	-8.47%	-
Receivables	1.32	2.01	1.57	0.53	0.21	0	0	0	0	0
Inventory	2.34	0.84	0.27	0.09	0.02	0	0	0	0	0
Other Current Assets	0.41	0.32	0.28	0.09	0.16	0.05	0.02	0.01	0.08	0.07
Total Current Assets	4.72	15.32	4.32	1.66	0.46	0.9	0.44	0.03	0.49	0.52
Property, Plant & Equipment	1.61	1.27	0.07	0.26	0	0	0	0	0	0
Other Long-Term Assets	0.18	0.09	0.05	0.08	0.03	0.03	0.03	0.03	0.03	0
Total Long-Term Assets	1.79	1.36	0.12	0.35	0.03	0.03	0.03	0.03	0.03	0
Total Assets	6.51	16.68	4.44	2	0.49	0.93	0.47	0.07	0.52	0.52
Accounts Payable	5.04	2.6	2.52	1.52	1.4	0.76	1.14	1.32	0.41	0.18
Current Debt	5.11	1.75	4.34	2.28	0.87	0	1.56	1.31	0.78	0
Other Current Liabilities	1.01	0.52	3.63	0	0	0	2.16	1.51	0.56	0
Total Current Liabilities	11.16	4.87	10.49	3.8	2.27	0.76	4.86	4.14	1.76	0.18
Long-Term Debt	14.44	13.6	0.37	0.06	0	0	0	0	0	0
Other Long-Term Liabilities	0.76	0.35	0.41	1.14	0	0	0	0	0	0
Total Long-Term Liabilities	15.2	13.96	0.78	1.2	0	0	0	0	0	0
Total Liabilities	26.36	18.82	11.27	5	2.27	0.76	4.86	4.14	1.76	0.18
Total Debt	19.55	15.35	4.71	2.34	0.87	0	1.56	1.31	0.78	0
Debt Growth	27.31%	226.18%	101.30%	169.49%	-	-	18.97%	66.97%	-	-
Retained Earnings	-112.57	-93.04	-62.82	-46.36	-35.04	-26.45	-18.31	-16.51	-9.23	-4.04
Comprehensive Income	-0.15	-0.77	-0.63	-0.86	-0.75	-0.64	-0.41	-0.26	-0.02	0.02
Shareholders' Equity	-19.85	-2.14	-6.83	-3	-1.78	0.17	-4.38	-4.07	-1.24	0.34
Net Cash / Debt	-18.89	-3.2	-2.51	-1.39	-0.8	0.84	-1.13	-1.29	-0.37	0.45
Net Cash Per Share	-2.18	-0.42	-0.40	-0.23	-0.14	0.17	-0.26	-0.30	-0.10	0.19
Working Capital	-6.44	10.46	-6.17	-2.14	-1.81	0.14	-4.42	-4.1	-1.27	0.34
Book Value Per Share	-2.29	-0.28	-1.09	-0.50	-0.32	0.03	-1.02	-0.95	-0.34	0.14

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).