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Biotricity Inc   (BTCY)
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Biotricity Inc Balance Sheet Quarterly

BTCY


Select the Financial Report:   Period:   Fiscal Year:




BTCY Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
III. Quarter
(Jun 30 2023)
I. Quarter
(Mar 31 2023)
IV. Quarter
(Dec 31 2022)
III. Quarter
(Sep 30 2022)
II. Quarter
ASSETS
Cash & cash equivalent 0.09 0.05 0.57 0.45 2.50
Cash, Cash Eqvivalents Other - - - - -
Deposits Assets, Current AS 0.22 0.62 0.59 0.44 0.39
Cash & Short-term Investments 0.31 0.67 1.16 0.89 2.89
Accounts receivable 1.57 1.51 1.22 1.98 2.01
Other Receivables, Net, Current - - - - -
Notes Receivable, Current - - - - -
Inventories 2.05 2.22 2.34 1.93 1.85
Other Current Assets 0.00 - - - -
Total Current Assets 3.93 4.40 4.72 4.79 6.75
Equipment/Property/Plant Net 0.02 0.02 0.02 0.02 0.02
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 0.14 0.14 0.10 0.07 0.05
Accounts Receivable, Net, Noncurrent - - - - -
Deposits Assets, Noncurrent AS 0.09 0.09 0.09 0.09 0.09
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.14 0.14 0.10 0.07 0.05
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 1.32 1.50 1.59 1.67 1.14
Total Assets 5.49 6.14 6.51 6.65 8.05
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 7.56 6.56 5.04 3.49 2.64
Accounts Payable and Accrued Liabilities LI - - - - -
Derivative Liability, Current DE 0.93 1.98 1.01 0.35 0.39
Shortterm Debt 7.92 5.60 4.77 3.13 1.14
Other Liabilities, Current 2.21 0.95 0.34 0.32 0.23
Taxes Payable - - - - -
Deferred Compensation Liability, Current LI - - - - -
Discontinued Operation, Liabilities, Current - - - - -
OperatingLeaseLiabilityNoncurrent 1.05 1.28 1.39 1.46 1.00
Term Loan Current - 0.60 - - -
Total Current Liabilities 18.62 15.10 11.16 7.29 4.39
Long-term debt 10.53 11.63 12.18 11.76 11.71
Capital Lease and Other - - - - -
Convertible Notes Payable NO - - - - -
Total Long-term Debt 10.53 11.63 12.18 11.76 11.71
Derivative Liability, Noncurrent DE 1.14 0.68 0.76 0.74 0.70
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 1.92 2.15 2.26 2.33 1.87
Operating Lease Liability Current 0.41 0.35 0.34 0.32 0.23
Total Liabilities 32.21 29.56 26.36 22.13 18.68
SHAREHOLDER'S EQUITY
Development Stage Enterprise Deficit Accumulated During Development Stage 0.02 0.02 0.02 0.02 0.02
Common Stock Value 0.01 0.05 0.05 0.05 0.05
Additional Paid In Capital Common Stock 95.56 93.01 92.80 92.30 92.34
Retained Earnings / Accumulated Deficit -123.10 -116.17 -112.57 -107.71 -102.97
Other Equity -1.28 -0.33 -0.15 -0.14 -0.07
Common Stockholder's Equity -28.79 -23.41 -19.85 -15.48 -10.62
Preferred Stockholder's Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other 1.03 - - - -
Total Stockholder's Equity -27.76 -23.41 -19.85 -15.48 -10.62
Liabilities & Stockholder's Equity 5.49 6.14 6.51 6.65 8.05






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