Biotricity, Inc. (BTCY) - Quarterly Balance Statement

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0.265 (USD) • At close December 27, 2024

Overview | Financials

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

	2025 Q2	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 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.173	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	0.004	0	0
Short Term Investments Numbers are in millions	0	0	0	0.225	0.24	0.621	0.589	0.436	0.392	0.381	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
Cash and Short Term Investments Numbers are in millions	0.173	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	0.004	0	0
Net Receivables Numbers are in millions	2.074	1.518	1.805	1.574	1.61	1.513	1.224	1.975	2.009	1.827	2.007	1.989	1.643	1.95	1.521	1.397	1.016	0.664	0.486	0.629	0.486	0.387	0.208	0.124	0.095	0.005	0	0.058	0	0	0	0	0	0.076	0	0	0	0	0
Inventory Numbers are in millions	1.818	1.913	1.879	2.049	2.128	2.216	2.337	1.932	1.854	1.431	0.843	0.36	0.118	0.18	0.272	0.095	0.179	0.236	0.086	0.098	0.033	0.04	0.025	0.126	0.179	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0.225	0.24	0.621	0.589	0.871	0.783	0.761	0.406	0.471	0.491	0.413	0.327	0.127	0.164	0.159	0.137	0.102	0.099	0.127	0.161	0.164	0.029	0.046	0.053	0	0	0	0.016	0	0	0	0	0	0.014	0.001	0
Total Current Assets Numbers are in millions	4.064	4.094	4.471	3.932	5.178	4.401	4.72	4.794	6.752	10.847	15.323	19.61	13.946	2.745	4.322	4.942	1.828	1.124	1.659	5.182	0.661	0.601	0.458	0.44	0.386	0.254	0.896	2.54	0.634	1.209	0.441	0.035	0.084	0.11	0.159	0.486	0.019	0.001	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.036	1.138	1.237	1.333	1.428	1.52	1.609	1.696	1.165	1.218	1.27	1.4	0	0	0.066	0.116	0.165	0.215	0.264	0.314	0.364	0.413	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	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
Intangible Assets Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	0	0	0.15	0.136	0.133	0.139	0.096	0.072	0.052	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	0.192	0.188	0.085	0.085	0.085	0.085	0.085	0.085	0.085	0.085	0.085	0.036	0	0	0.05	0.082	0.073	0.05	0.081	0.033	0.033	0.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	1.228	1.327	1.472	1.554	1.646	1.743	1.79	1.853	1.301	1.303	1.355	1.436	0.006	0.023	0.116	0.197	0.238	0.265	0.346	0.347	0.397	0.446	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0	0	0	0.033	0	0.027	0
Total Assets Numbers are in millions	5.292	5.421	5.943	5.486	6.824	6.144	6.511	6.647	8.053	12.15	16.678	21.045	13.952	2.767	4.438	5.14	2.068	1.389	2.004	5.529	1.058	1.047	0.491	0.473	0.419	0.287	0.929	2.573	0.667	1.242	0.474	0.068	0.084	0.11	0.159	0.519	0.019	0.028	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.8	4.811	5.222	4.656	4.53	4.174	3.435	2.384	1.227	1.458	1.159	1.429	1.623	1.283	1.041	1.479	1.295	1.013	1.094	1.246	1.216	0.957	0.878	0.972	0.817	0.671	0.548	0.518	0.625	0.583	0.866	0.824	0.629	0.583	0.448	0.274	0.181	0.172	0.12
Short Term Debt Numbers are in millions	11.972	11.974	12.094	10.542	8.282	6.899	5.11	3.771	1.594	1.676	1.961	1.34	1.831	5.595	4.395	5.81	2.588	2.093	2.281	4.468	3.843	2.377	0.868	0.018	0	0	0	0	0	0	1.557	1.309	0.724	0.624	0.156	0.784	0.034	0.046	0.02
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	0	0.079	0.022	0.011	0.009	2.39	1.607	1.107	1.409	1.243	1.436	1.488	1.068	1.678	1.479	0	0.683	0	0	0	0	0	0	0	0	0	0	0	0	0	0.271	0.155	0.131	0.029	0.016	0.139	0	-0.003	0
Other Current Liabilities Numbers are in millions	4.717	3.716	5.361	3.41	5.004	4.025	2.616	1.136	1.568	1.443	1.747	2.06	1.761	5.411	5.054	1.155	3.223	0.716	0.428	0.824	0.729	0.758	0.522	0.334	0.231	0.336	0.208	0.112	0.138	4.199	2.435	1.849	1.245	0.571	0.091	0.7	-0.034	-0.046	0.03
Total Current Liabilities Numbers are in millions	21.489	20.58	22.699	18.619	17.824	15.098	11.161	7.291	4.389	4.577	4.867	4.829	5.215	12.29	10.49	8.443	7.106	3.821	3.803	6.538	5.789	4.092	2.268	1.324	1.048	1.006	0.756	0.63	0.763	4.782	4.858	4.136	2.597	1.778	0.695	1.758	0.262	0.262	0.171
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.034	11.111	11.785	12.456	13.119	13.779	14.436	14.096	13.586	13.595	13.603	13.611	0.871	0.871	0.371	1.571	0	1.571	0.114	0.225	0.334	0.44	0	0	0	0	0	0	0	0	0	0	0	0.929	0.855	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	1.649	1.323	1.436	1.139	1.351	0.679	0.759	0.742	0.702	0.537	0.352	0.287	0.122	0.207	0.41	5.833	2.374	0.982	1.088	0.679	-0.167	-0.22	0	0	0	0	0	0	0	0	0	0	0	1.072	1.18	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	12.683	12.434	13.221	13.595	14.471	14.458	15.195	14.838	14.288	14.133	13.956	13.898	0.993	1.077	0.781	7.404	2.374	2.553	1.202	0.904	0.167	0.22	0	0	0	0	0	0	0	0	0	0	0	2.001	2.035	0	0	0	0
Total Liabilities Numbers are in millions	34.173	33.014	35.919	32.214	32.295	29.556	26.356	22.129	18.677	18.71	18.823	18.726	6.207	13.367	11.271	15.847	9.481	6.374	5.005	7.442	5.956	4.312	2.268	1.324	1.048	1.006	0.756	0.63	0.763	4.782	4.858	4.136	2.597	3.779	2.729	1.758	0.262	0.262	0.171
Equity:
Preferred Stock Numbers are in millions	2.286	2.186	1.489	1.029	1.258	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
Common Stock Numbers are in millions	0.023	0.022	0.01	0.009	0.009	0.053	0.053	0.052	0.052	0.052	0.051	0.05	0.049	0.039	0.039	0.038	0.037	0.037	0.036	0.036	0.036	0.035	0.035	0.034	0.033	0.032	0.032	0.032	0.031	0.03	0.027	0.026	0.026	0.025	0.025	0.025	0.009	0.005	0.005
Retained Earnings Numbers are in millions	-136.101	-134.448	-127.5	-123.1	-120.054	-116.172	-112.571	-107.713	-102.966	-98.062	-93.037	-87.055	-79.713	-68.715	-62.818	-57.033	-52.914	-49.759	-46.364	-41.532	-39.137	-37.129	-35.039	-33.217	-31.045	-28.868	-26.447	-23.656	-21.582	-20.611	-18.307	-16.51	-13.885	-11.542	-10.498	-9.229	-0.266	-0.239	-0.175
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.073	0.056	0.301	-0.227	-0.047	-0.329	-0.153	-0.143	-0.07	-0.536	-0.769	-0.636	-0.616	-0.628	-0.634	-0.67	-1.037	-0.962	-0.857	-1.029	-0.794	-0.778	-0.755	-0.411	-0.633	-0.746	-0.643	-0.629	-0.584	-0.5	-0.413	-0.265	-0.289	-0.148	-0.08	-0.018	0	0	0
Other Total Stockholders Equity Numbers are in millions	104.985	104.591	95.992	95.586	93.363	93.037	-0.096	92.322	92.36	91.985	91.61	85.874	88.025	58.704	56.58	46.958	46.501	45.699	44.185	40.612	34.997	34.606	33.981	32.742	31.016	28.862	27.232	26.196	22.04	17.54	14.309	12.679	11.635	7.996	7.982	7.983	0.013	0	0
Total Shareholders Equity Numbers are in millions	-28.881	-27.593	-29.977	-26.727	-25.471	-23.412	-19.845	-15.482	-10.624	-6.56	-2.145	2.319	7.745	-10.6	-6.833	-10.708	-7.413	-4.985	-3	-1.913	-4.898	-3.265	-1.778	-0.851	-0.628	-0.72	0.173	1.943	-0.095	-3.54	-4.385	-4.069	-2.513	-3.67	-2.57	-1.239	-0.244	-0.234	-0.171
Total Equity Numbers are in millions	-28.881	-27.593	-29.977	-26.727	-25.471	-23.412	-19.845	-15.482	-10.624	-6.56	-2.145	2.319	7.745	-10.6	-6.833	-10.708	-7.413	-4.985	-3	-1.913	-4.898	-3.265	-1.778	-0.851	-0.628	-0.72	0.173	1.943	-0.095	-3.54	-4.385	-4.069	-2.513	-3.67	-2.57	-1.239	-0.244	-0.234	-0.171
Total Liabilities & Shareholders Equity Numbers are in millions	5.292	5.421	5.943	5.486	6.824	6.144	6.511	6.647	8.053	12.15	16.678	21.045	13.952	2.767	4.438	5.14	2.068	1.389	2.004	5.529	1.058	1.047	0.491	0.473	0.419	0.287	0.929	2.573	0.667	1.242	0.474	0.068	0.084	0.11	0.159	0.519	0.019	0.028	0

Biotricity, Inc.

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