BTCY Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2022)
II. Quarter |
(Jun 30 2022)
I. Quarter |
(Mar 31 2022)
IV. Quarter |
(Dec 31 2021)
III. Quarter |
(Sep 30 2021)
II. Quarter |
|
ASSETS |
| Cash & cash equivalent |
2.50 |
7.21 |
12.07 |
16.79 |
11.69 |
| Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
| Deposits Assets, Current AS |
0.39 |
0.38 |
0.41 |
0.47 |
0.49 |
| Investments Total |
0.39 |
0.38 |
0.41 |
0.47 |
0.49 |
| Cash
& Short-term Investments |
2.89 |
7.59 |
12.47 |
17.26 |
12.19 |
| Accounts receivable |
2.01 |
1.83 |
2.01 |
1.99 |
1.64 |
| Other Receivables, Net, Current |
- |
- |
- |
- |
- |
| Notes Receivable, Current |
- |
- |
- |
- |
- |
| Inventories |
1.85 |
1.43 |
0.84 |
0.36 |
0.12 |
| Total Current Assets |
6.75 |
10.85 |
15.32 |
19.61 |
13.95 |
| Equipment/Property/Plant Net |
0.02 |
0.03 |
0.03 |
0.03 |
- |
| Goodwill net |
- |
- |
- |
- |
- |
| Intangible Assets |
- |
- |
- |
- |
- |
| Long-term investments |
0.05 |
- |
- |
0.00 |
0.01 |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Deposits Assets, Noncurrent AS |
0.09 |
0.09 |
0.09 |
0.03 |
- |
| Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
| Other Assets, Noncurrent |
0.05 |
1.19 |
0.00 |
- |
- |
| Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
| Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
| Operating Lease Right Of Use Asset |
1.14 |
1.19 |
1.24 |
1.37 |
- |
| Total Assets |
8.05 |
12.15 |
16.68 |
21.05 |
13.95 |
| LIABILITIES |
| Accounts Payable and Accrued Liabilities, Current LI |
2.64 |
2.70 |
2.60 |
2.92 |
2.69 |
| Accounts Payable and Accrued Liabilities LI |
- |
- |
- |
- |
- |
| Derivative Liability, Current DE |
0.39 |
0.42 |
0.52 |
0.57 |
0.69 |
| Convertible Notes Payable, Current NO |
1.14 |
1.24 |
1.54 |
1.14 |
1.83 |
| Other Liabilities, Current |
0.23 |
0.22 |
0.21 |
0.20 |
- |
| Taxes Payable |
- |
- |
- |
- |
- |
| Deferred Compensation Liability, Current LI |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
| OperatingLeaseLiabilityNoncurrent |
1.00 |
1.06 |
1.12 |
1.18 |
- |
| Total Current Liabilities |
4.39 |
4.58 |
4.87 |
4.83 |
5.21 |
| Long-term debt |
11.71 |
12.53 |
12.48 |
12.43 |
0.87 |
| Capital Lease and Other |
- |
- |
- |
- |
- |
| Convertible Notes Payable NO |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
11.71 |
12.53 |
12.48 |
12.43 |
0.87 |
| Derivative Liability, Noncurrent DE |
0.70 |
0.54 |
0.35 |
0.29 |
0.12 |
| Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
| Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
| Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
| Other liabilities, Noncurrent |
1.87 |
1.06 |
1.12 |
1.18 |
- |
| Operating Lease Liability Current |
0.23 |
0.22 |
0.21 |
0.20 |
- |
| Total Liabilities |
18.68 |
18.71 |
18.82 |
18.73 |
6.21 |
SHAREHOLDER'S EQUITY |
| Development Stage Enterprise Deficit Accumulated During Development Stage |
0.02 |
0.07 |
0.10 |
4.09 |
3.13 |
| Common Stock Value |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
| Additional Paid In Capital Common Stock |
92.34 |
91.91 |
91.51 |
85.87 |
84.89 |
| Retained Earnings / Accumulated Deficit |
-102.97 |
-98.06 |
-93.04 |
-87.06 |
-79.71 |
| Other Equity |
-0.07 |
-0.54 |
-0.77 |
-0.64 |
-0.62 |
| Common Stockholder's Equity |
-10.62 |
-6.56 |
-2.14 |
2.32 |
7.75 |
| Preferred Stockholder's Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
-10.62 |
-6.56 |
-2.14 |
2.32 |
7.75 |
| Liabilities & Stockholder's
Equity |
8.05 |
12.15 |
16.68 |
21.05 |
13.95 |
