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 |