Biotricity, Inc. (BTCY) - Balance Sheet Statement

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BTCY
Financials

0.265 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.786	0.57	12.067	2.202	0.95	0.064	0.844	0.425	0.411	0.004	0
Short Term Investments Numbers are in millions	0	0.589	0.302	0.327	0.137	0.161	0.017	0.015	0.039	0	0
Cash and Short Term Investments Numbers are in millions	0.786	0.57	12.067	2.202	0.95	0.064	0.844	0.425	0.411	0.004	0
Net Receivables Numbers are in millions	1.805	1.224	2.007	1.521	0.486	0.208	0	0	0	0	0
Inventory Numbers are in millions	1.879	2.337	0.843	0.272	0.086	0.025	-0.017	-0.015	-0.036	0	0
Other Current Assets Numbers are in millions	0	0.589	0.813	0.653	0.274	0.263	0.053	0.016	0	0.014	0
Total Current Assets Numbers are in millions	4.471	4.72	15.323	4.322	1.659	0.458	0.896	0.441	0.486	0.019	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.237	1.609	1.27	0.066	0.264	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.15	0.096	0	0.05	0.048	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.085	0.085	0.085	0	0.033	0.033	0.033	0.033	0.033	0	0
Total Non-Current Assets Numbers are in millions	1.472	1.79	1.355	0.116	0.346	0.033	0.033	0.033	0.033	0	0
Total Assets Numbers are in millions	5.943	6.511	16.678	4.438	2.004	0.491	0.929	0.474	0.519	0.019	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.222	3.435	1.159	1.041	1.094	0.878	0.548	0.866	0.274	0.181	0.12
Short Term Debt Numbers are in millions	12.094	5.11	1.961	4.395	2.281	0.868	0	1.557	0.784	0.034	0.02
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.022	1.607	1.436	1.479	0	0	0	0.271	0.139	0	0
Other Current Liabilities Numbers are in millions	5.361	2.616	1.747	5.054	0.428	0.522	0.208	2.435	0.7	0.048	0.03
Total Current Liabilities Numbers are in millions	22.699	11.161	4.867	10.49	3.803	2.268	0.756	4.858	1.758	0.262	0.171
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.785	14.436	13.603	0.371	0.057	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.436	0.759	0.352	0.41	1.145	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	13.221	15.195	13.956	0.781	1.202	0	0	0	0	0	0
Total Liabilities Numbers are in millions	35.919	26.356	18.823	11.271	5.005	2.268	0.756	4.858	1.758	0.262	0.171
Equity:
Preferred Stock Numbers are in millions	1.489	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.01	0.053	0.051	0.039	0.036	0.035	0.032	0.027	0.025	0.009	0.005
Retained Earnings Numbers are in millions	-127.5	-112.571	-93.037	-62.818	-46.364	-35.039	-26.447	-18.307	-9.229	-0.266	-0.175
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.032	-0.153	-0.769	-0.634	-0.857	-0.755	-0.643	-0.413	-0.018	0.017	0
Other Total Stockholders Equity Numbers are in millions	95.992	-0.096	91.61	56.58	44.185	33.981	27.232	14.309	7.983	0.013	0
Total Shareholders Equity Numbers are in millions	-29.977	-19.845	-2.145	-6.833	-3	-1.778	0.173	-4.385	-1.239	-0.244	-0.171
Total Equity Numbers are in millions	-29.977	-19.845	-2.145	-6.833	-3	-1.778	0.173	-4.385	-1.239	-0.244	-0.171
Total Liabilities & Shareholders Equity Numbers are in millions	5.943	6.511	16.678	4.438	2.004	0.491	0.929	0.474	0.519	0.019	0

Biotricity, Inc.

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