Biotricity, Inc.
NASDAQ:BTCY
0.34 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -3.695 | -4.182 | -2.808 | -3.691 | -3.413 | -4.672 | -4.517 | -4.693 | -4.776 | -5.612 | -7.11 | -10.753 | -5.656 | -5.472 | -3.9 | -2.962 | -3.157 | -4.575 | -2.371 | -2.008 | -2.09 | -1.823 | -2.172 | -2.177 | -2.421 | -2.791 | -2.074 | -1.455 | -2.303 | -1.798 | -2.625 | -2.342 | -1.045 | -1.269 | -1.492 | -1.396 | -0.492 | -1.806 | -0.019 | -0.021 |
Afschrijvingen & Amortisatie
| 0.001 | 0.096 | 0.095 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0.413 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | -0.033 | 0.07 | 0.071 | -0.108 | -0.219 | 0.241 | 0.135 | 0 | -0.462 | 1.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0.059 | 0.481 | 0.17 | 0.163 | 0.211 | 0.282 | 0.063 | 0.153 | 0.149 | 0.487 | 0.101 | 0.17 | 0.156 | 0.308 | 0.014 | 0.236 | 0.233 | 1.759 | 0.156 | 0.155 | 0.339 | 0.351 | 0.373 | 0.373 | 0.355 | 0.355 | 0.205 | 0.221 | 0.221 | 0.221 | 0.209 | 0.196 | 0 | 0 | 0.408 | 0.552 | 0.024 | 1.274 | 0.467 | 0 |
Verandering in Werkkapitaal
| 0.153 | 2.03 | 0.444 | 0.378 | 0.831 | 1.579 | 0.811 | -0.236 | 0.155 | -0.737 | -0.171 | 0.786 | 0.005 | -0.673 | 0.44 | -0.021 | -0.373 | -0.493 | -0.113 | 0.168 | 0.151 | 0.104 | 0.271 | -0.2 | 0.132 | 0.118 | -0.163 | 0.036 | -0.423 | -0.376 | 0.523 | 0.128 | 0.228 | 0.025 | 0.183 | -0.014 | 0.02 | -0.005 | 0.015 | 0.02 |
Vorderingen
| -0.003 | 0.079 | 0.034 | -0.08 | -0.331 | 0.727 | 0.013 | -0.233 | 0.18 | -0.015 | -0.343 | 0.324 | -0.402 | -0.093 | -0.39 | -0.375 | -0.18 | 0.094 | -0.142 | -0.1 | -0.179 | -0.084 | -0.08 | -0.039 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| -0.034 | 0.17 | 0.079 | 0.087 | 0.121 | -0.405 | -0.078 | -0.423 | -0.588 | -0.483 | -0.242 | 0.062 | 0.093 | -0.178 | 0.084 | 0.057 | -0.15 | 0.013 | -0.066 | 0.007 | -0.015 | 0.101 | 0.053 | -0.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0.415 | 1.892 | 0.316 | -0.01 | 1.073 | 1.41 | 0.921 | 0.396 | 0.615 | -0.356 | 0.427 | 0.478 | 0.4 | -0.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0.015 |
Overig Werkkapitaal
| 0.19 | -0.112 | 0.015 | 0.381 | -0.032 | -0.153 | -0.044 | 0.024 | -0.004 | -0.239 | 0.414 | 0.4 | 0.314 | -0.403 | 0.745 | 0.297 | -0.043 | -0.6 | 0.095 | 0.261 | 0.344 | 0.087 | 0.298 | 0.018 | 0.136 | 0.011 | -0.03 | -0.012 | 0 | -0.792 | 0.012 | 0.016 | 0.029 | 0.009 | -0.09 | 0.022 | 0.02 | -0.005 | 0.005 | 0.005 |
Overige Niet-Contante Posten
| 1.303 | -1.058 | 0.723 | 0.687 | 0.645 | 1.15 | 0.221 | 0.188 | 0.105 | 1.105 | 2.691 | 6.558 | 2.814 | 2.257 | 0.475 | 0.611 | 0.905 | 0.356 | 0.209 | 0.222 | 0.272 | 0.211 | 0.136 | 0.542 | 0.724 | 0.681 | 1.004 | 0.274 | 1.22 | 0.866 | 1.268 | 1.383 | 0.244 | 0.693 | 0.362 | 0.367 | 0.099 | -0.049 | -0.478 | 0.278 |
Kasstroom uit Operationele Activiteiten
| -1.494 | -1.166 | -1.306 | -2.39 | -1.832 | -1.878 | -3.179 | -4.451 | -4.039 | -4.755 | -4.488 | -3.239 | -2.681 | -3.58 | -2.972 | -2.136 | -2.393 | -2.953 | -2.119 | -1.463 | -1.328 | -1.157 | -1.393 | -1.461 | -1.21 | -1.638 | -1.029 | -0.923 | -1.285 | -1.086 | -0.624 | -0.635 | -0.573 | -0.552 | -0.54 | -0.49 | -0.348 | -0.586 | -0.004 | -0.001 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -0.558 | -0.864 | -0.201 | -1.416 | -1.335 | -2.004 | -0.061 | 0 | 0 | -11.757 | -1.55 | -0.25 | -0.64 | -0.058 | -0.117 | -0.253 | -0.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.555 | -0.551 | -0.649 | -0.7 | -0.175 | -0.724 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0.125 | 0.925 | 0 | 2.019 | 0 | 0 | 0 | 0 | 0.013 | 0.353 | 0.039 | 15.229 | 0.146 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0.014 | 0.679 | 1.22 | 1.24 | 0.5 | 0 | 2.521 | 0.414 | 1.927 | 1.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -0.497 | -0.07 | -0.329 | 0 | -0.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -0.012 | 0 | -0.006 | -0.006 | -0.006 | -0.006 | -0.221 | -0.203 | -0.517 | -0.198 | -0.397 | -0.166 | -0.205 | -0.032 | -0.295 | -0.276 | 0 | -0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0.88 | 6.76 | 0.201 | 3.435 | 1.335 | 2.004 | 1.889 | -0.07 | -0.316 | 0.353 | 11.796 | 14.979 | 0.786 | 2.56 | 5.851 | 3.133 | 1.671 | -0.586 | 6.661 | 1.46 | 1.316 | 0.849 | 0.019 | 1.24 | 0.051 | 0 | 0.428 | 0.414 | 1.927 | 0.248 | 0 | 0.082 | 0.673 | 0.226 | 0 | 0.802 | 0.235 | 0.235 | 0.004 | 0 |
Kasstroom uit Financieringsactiviteiten
| 0.868 | 1.789 | 0.195 | 3.429 | 1.329 | 1.997 | 1.11 | -0.273 | -0.833 | 0.155 | 9.619 | 14.813 | 0.581 | 2.586 | 5.439 | 2.604 | 1.574 | -0.586 | 6.661 | 1.474 | 1.33 | 1.528 | 1.238 | 1.24 | 0.551 | 0 | 2.949 | 0.414 | 1.927 | 1.486 | 0.551 | 0.731 | 0.673 | 0.226 | 0.724 | 0.802 | 0.235 | 0.235 | 0.004 | 0.001 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -0.059 | 0.078 | -0.003 | 0.109 | -0.016 | -0 | 0.023 | 0.013 | 0.014 | -0.123 | -0.005 | -0.081 | 0.1 | -0.129 | 0.387 | -0.063 | -0.066 | 0.134 | -0.231 | -0.017 | -0.017 | -0.332 | 0.097 | 0.102 | 0.018 | -0.001 | -0.045 | -0.076 | 0.126 | 0.005 | 0.071 | -0.106 | -0.12 | -0.031 | -0.082 | -0.04 | 0.014 | 0.037 | 0.007 | 0 |
Netto Kasstroomverandering
| -0.685 | 0.701 | -1.115 | 1.148 | -0.519 | 0.119 | -2.046 | -4.71 | -4.859 | -4.723 | 5.096 | 11.493 | -2 | -1.123 | 2.854 | 0.405 | -0.885 | -3.404 | 4.311 | -0.005 | -0.016 | 0.038 | -0.058 | -0.119 | -0.641 | -1.639 | 1.875 | -0.586 | 0.768 | 0.404 | -0.003 | -0.01 | -0.02 | -0.357 | 0.102 | 0.272 | -0.099 | -0.313 | 0.007 | 0 |
Kaspositie aan het Einde van de Periode
| 0.101 | 0.786 | 0.085 | 1.2 | 0.051 | 0.57 | 0.451 | 2.498 | 7.208 | 12.067 | 16.79 | 11.694 | 0.202 | 2.202 | 3.324 | 0.47 | 0.065 | 0.95 | 4.354 | 0.043 | 0.048 | 0.064 | 0.026 | 0.083 | 0.203 | 0.844 | 2.482 | 0.607 | 1.193 | 0.425 | 0.021 | 0.024 | 0.034 | 0.054 | 0.411 | 0.308 | 0.036 | 0.135 | 0.449 | 0 |