CSIMarket
 
Biotricity Inc   (BTCY)
Other Ticker:  
 
 

Biotricity Inc Balance Sheet Annual

BTCY


Select the Financial Report:   Period:   Fiscal Year:




BTCY Balance Sheets
(Annual, GAAP in millions $)

(Mar 31 2023)
2023
(Mar 31 2022)
2022
(Mar 31 2021)
2021
(Mar 31 2020)
2020
(Mar 31 2019)
2019
ASSETS
Cash & cash equivalent 0.57 12.07 2.20 0.95 0.06
Cash, Cash Eqvivalents Other - - - - -
Deposits Assets, Current AS 0.59 0.41 0.33 0.14 0.10
Cash & Short-term Investments 1.16 12.47 2.53 1.09 0.17
Accounts receivable 1.22 2.01 1.52 0.49 0.21
Other Receivables, Net, Current - - - - -
Notes Receivable, Current - - - - -
Inventories 2.34 0.84 0.27 0.09 0.02
Other Current Assets - - - 0.00 0.06
Total Current Assets 4.72 15.32 4.32 1.66 0.46
Equipment/Property/Plant Net 0.02 0.03 - - -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 0.10 - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Deposits Assets, Noncurrent AS 0.09 0.09 - 0.03 0.03
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.10 0.00 0.12 0.31 -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 1.59 1.24 0.07 0.26 -
Total Assets 6.51 16.68 4.44 2.00 0.49
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 5.04 2.60 2.52 1.52 1.40
Accounts Payable and Accrued Liabilities LI - - - - -
Derivative Liability, Current DE 1.01 0.52 3.63 - -
Shortterm Debt 4.77 1.54 4.28 2.07 -
Other Liabilities, Current 0.34 0.21 0.06 0.21 -
Taxes Payable - - - - -
Deferred Compensation Liability, Current LI - - - - -
Discontinued Operation, Liabilities, Current - - - - -
OperatingLeaseLiabilityNoncurrent 1.39 1.12 - 0.06 -
Term Loan Current - - - - -
Federal Guaranteed Loans - - 0.37 - -
Total Current Liabilities 11.16 4.87 10.49 3.80 1.40
Long-term debt 12.18 12.48 - - -
Capital Lease and Other - - - - -
Convertible Notes Payable NO - - - - 0.87
Total Long-term Debt 12.18 12.48 - - 0.87
Derivative Liability, Noncurrent DE 0.76 0.35 0.41 1.14 -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 2.26 1.12 0.37 0.06 -
Operating Lease Liability Current 0.34 0.21 0.06 0.21 -
Total Liabilities 26.36 18.82 11.27 5.00 2.27
SHAREHOLDER'S EQUITY
Development Stage Enterprise Deficit Accumulated During Development Stage 0.02 0.10 0.28 0.17 0.09
Common Stock Value 0.05 0.05 0.04 0.04 0.04
Additional Paid In Capital Common Stock 92.80 91.51 56.30 44.02 33.89
Retained Earnings / Accumulated Deficit -112.57 -93.04 -62.82 -46.36 -35.04
Other Equity -0.15 -0.77 -0.63 -0.86 -0.75
Common Stockholder's Equity -19.85 -2.14 -6.83 -3.00 -1.78
Preferred Stockholder's Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity -19.85 -2.14 -6.83 -3.00 -1.78
Liabilities & Stockholder's Equity 6.51 16.68 4.44 2.00 0.49






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com