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BIOTRICITY INC (BTCY) Stock Balance Sheet

NASDAQ:BTCY - Nasdaq - US09074H2031 - Common Stock - Currency: USD

0.4631  -0.18 (-28.31%)

After market: 0.431 -0.03 (-6.93%)

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 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)		 2020
(2020-3-31)
ASSETS
Current Assets
Cash
BTCY Cash ChartBTCY Cash over time chart
786.06K570.00K12.07M2.20M950.00K
Receivables
BTCY Receivables ChartBTCY Receivables over time chart
1.81M1.81M2.41M1.85M620.00K
Inventories
BTCY Inventories ChartBTCY Inventories over time chart
1.88M2.34M840.00K270.00K90.00K
Total Current Assets
BTCY Total Current Assets ChartBTCY Total Current Assets over time chart
4.47M4.72M15.32M4.32M1.66M
 
Non-Current Assets
PPE Net
BTCY PPE Net ChartBTCY PPE Net over time chart
1.24M1.61M1.27M70.00K260.00K
Total Non-Current Assets
BTCY Total Non-Current Assets ChartBTCY Total Non-Current Assets over time chart
1.47M1.79M1.36M120.00K340.00K
 
TOTAL ASSETS
BTCY TOTAL ASSETS ChartBTCY TOTAL ASSETS over time chart
5.94M6.51M16.68M4.44M2.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
BTCY Short Term Debt ChartBTCY Short Term Debt over time chart
9.24M4.77M1.54M4.28M2.07M
Current Portion Of LT Debt.
BTCY Current Portion Of LT Debt. ChartBTCY Current Portion Of LT Debt. over time chart
2.40MN/AN/AN/AN/A
Accrued Expenses
BTCY Accrued Expenses ChartBTCY Accrued Expenses over time chart
4.83M1.94M1.65M1.54M640.00K
Accounts Payable
BTCY Accounts Payable ChartBTCY Accounts Payable over time chart
5.22M3.44M1.16M1.04M1.09M
Other Current Liabilities
BTCY Other Current Liabilities ChartBTCY Other Current Liabilities over time chart
1.01M1.01M520.00K3.63MN/A
Total Current Liabilities
BTCY Total Current Liabilities ChartBTCY Total Current Liabilities over time chart
22.70M11.16M4.87M10.49M3.80M
 
Non-Current Liabilities
Long Term Debt
BTCY Long Term Debt ChartBTCY Long Term Debt over time chart
10.86M13.05M12.48M370.00K0.00
Other Non-Current Liabilities
BTCY Other Non-Current Liabilities ChartBTCY Other Non-Current Liabilities over time chart
2.36M2.15M1.47M410.00K1.20M
Total Non-Current Liabilities
BTCY Total Non-Current Liabilities ChartBTCY Total Non-Current Liabilities over time chart
13.22M15.20M13.95M780.00K1.20M
 
TOTAL LIABILITIES
BTCY TOTAL LIABILITIES ChartBTCY TOTAL LIABILITIES over time chart
35.92M26.36M18.82M11.27M5.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BTCY Retained Earnings ChartBTCY Retained Earnings over time chart
-127.50M-112.57M-93.04M-62.82M-46.36M
Additional Paid In Capital
BTCY Additional Paid In Capital ChartBTCY Additional Paid In Capital over time chart
95.72M92.80M91.51M56.30M44.02M
Common Shares
BTCY Common Shares ChartBTCY Common Shares over time chart
1.50M50.00K50.00K40.00K40.00K
Other Shareholders' Equity
BTCY Other Shareholders' Equity ChartBTCY Other Shareholders' Equity over time chart
301.44K-130.00K-670.00K-350.00K-690.00K
Shares Outstanding
BTCY Shares Outstanding ChartBTCY Shares Outstanding over time chart
9.51M8.75M8.55M6.50M6.06M
Tangible Book Value per Share
BTCY Tangible Book Value per Share ChartBTCY Tangible Book Value per Share over time chart
-3.31-2.27-0.25-1.05-0.49
Total Shareholders' Equity
BTCY Total Shareholders' Equity ChartBTCY Total Shareholders' Equity over time chart
-29.98M-19.85M-2.14M-6.83M-3.00M
 
TOTAL LIABILITIES AND EQUITY
BTCY TOTAL LIABILITIES AND EQUITY ChartBTCY TOTAL LIABILITIES AND EQUITY over time chart
5.94M6.51M16.68M4.44M2.00M
 
Statistics
Debt/Equity
BTCY Debt/Equity ChartBTCY Debt/Equity over time chart
-0.67-0.90-6.55-0.68N/A
Current Ratio
BTCY Current Ratio ChartBTCY Current Ratio over time chart
0.200.423.150.410.44
Return On Assets (ROA)
BTCY Return On Assets (ROA) ChartBTCY Return On Assets (ROA) over time chart
-251.22%-300.00%-181.18%-370.50%-566.00%
Return On Equity (ROE)
BTCY Return On Equity (ROE) ChartBTCY Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

BTCY Balance Sheet - Short Vs Long Term ChartBTCY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M