BTCY Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2021)
I. Quarter |
(Mar 31 2021)
IV. Quarter |
(Dec 31 2020)
III. Quarter |
(Sep 30 2020)
II. Quarter |
(Jun 30 2020)
I. Quarter |
|
ASSETS |
| Cash & cash equivalent |
0.20 |
2.20 |
3.32 |
0.47 |
0.06 |
| Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
| Short-term Investments |
- |
- |
- |
- |
- |
| Marketable Securities |
- |
- |
- |
- |
- |
| Deposits Assets, Current AS |
0.41 |
0.33 |
0.13 |
0.16 |
0.16 |
| Investments Total |
0.41 |
0.33 |
0.13 |
0.16 |
0.16 |
| Cash
& Short-term Investments |
0.61 |
2.53 |
3.45 |
0.63 |
0.22 |
| Accounts receivable |
1.95 |
1.52 |
1.40 |
1.02 |
0.66 |
| Other Receivables, Net, Current |
- |
- |
- |
- |
- |
| Notes Receivable, Current |
- |
- |
- |
- |
- |
| Inventories |
0.18 |
0.27 |
0.09 |
0.18 |
0.24 |
| Derivatives, Collaterals, Regulatory, Deferred Assets |
- |
- |
- |
- |
- |
| Discontinued Operations, Current |
- |
- |
- |
- |
- |
| Other Current Assets |
- |
- |
- |
- |
- |
| Income Taxes, Current |
- |
- |
- |
- |
- |
| Prepaid Expense And Other Assets Current |
- |
- |
- |
- |
- |
| Total Current Assets |
2.74 |
4.32 |
4.94 |
1.83 |
1.12 |
| Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
| Goodwill net |
- |
- |
- |
- |
- |
| Intangible Assets |
- |
- |
- |
- |
- |
| Long-term investments |
- |
- |
- |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Deposits Assets, Noncurrent AS |
- |
- |
- |
- |
- |
| Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
| Other Assets, Noncurrent |
0.02 |
0.12 |
0.20 |
0.24 |
0.27 |
| Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
| Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
| Operating Lease Right Of Use Asset |
- |
0.07 |
0.12 |
0.17 |
0.21 |
| Total Assets |
2.77 |
4.44 |
5.14 |
2.07 |
1.39 |
| LIABILITIES |
| Accounts Payable and Accrued Liabilities, Current LI |
2.96 |
2.52 |
2.63 |
1.98 |
1.52 |
| Accounts Payable and Accrued Liabilities LI |
- |
- |
- |
- |
- |
| Derivative Liability, Current DE |
3.73 |
3.63 |
- |
2.54 |
- |
| Convertible Notes Payable, Current NO |
5.60 |
4.28 |
5.70 |
2.42 |
1.87 |
| Other Liabilities, Current |
0.00 |
0.06 |
0.11 |
0.17 |
0.43 |
| Taxes Payable |
- |
- |
- |
- |
- |
| Deferred Compensation Liability, Current LI |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
| Federal Guaranteed Loans |
0.87 |
0.37 |
- |
- |
- |
| Total Current Liabilities |
12.29 |
10.49 |
8.44 |
7.11 |
3.82 |
| Long-term debt |
- |
- |
- |
- |
- |
| Capital Lease and Other |
- |
- |
- |
- |
- |
| Convertible Notes Payable NO |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
- |
- |
- |
- |
- |
| Derivative Liability, Noncurrent DE |
0.21 |
0.41 |
5.83 |
0.80 |
0.98 |
| Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
| Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
| Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
| Other liabilities, Noncurrent |
0.87 |
0.37 |
1.57 |
1.57 |
1.57 |
| Operating Lease Liability Current |
- |
0.06 |
0.11 |
0.17 |
0.21 |
| Federally Guaranteed Loans |
- |
- |
1.57 |
1.57 |
1.57 |
| Total Liabilities |
13.37 |
11.27 |
15.85 |
9.48 |
6.37 |
SHAREHOLDER'S EQUITY |
| Development Stage Enterprise Deficit Accumulated During Development Stage |
1.51 |
0.28 |
0.25 |
0.40 |
0.02 |
| Common Stock Value |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
| Additional Paid In Capital Common Stock |
57.19 |
56.30 |
46.71 |
46.10 |
45.68 |
| Retained Earnings / Accumulated Deficit |
-68.72 |
-62.82 |
-57.03 |
-52.91 |
-49.76 |
| Other Equity |
-0.63 |
-0.63 |
-0.67 |
-1.04 |
-0.96 |
| Common Stockholder's Equity |
-10.60 |
-6.83 |
-10.71 |
-7.41 |
-4.99 |
| Preferred Stockholder's Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
-10.60 |
-6.83 |
-10.71 |
-7.41 |
-4.99 |
| Liabilities & Stockholder's
Equity |
2.77 |
4.44 |
5.14 |
2.07 |
1.39 |
