BTCY Stock Annual Balance Sheet. Download in Excel
Biotricity Inc
BTCY 
OTO
Sector: Healthcare
Industry: Medical Devices
0.40
USD
0.01
(1.79%)
Previous close: 0.391 Open: 0.418 Bid: Ask:
52 week range
0.35 2.43
Mkt Cap: 9 M Avg Vol (90 Days): 79,010
Last updated: Friday 6th September 2024
Financials
BTCY Balance Sheet
Annual
| Invalid date | Aug-15 | Dec-16 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 180650.0 | 823595.0 | 547858.0 | 878453.0 | 2 M | 3 M | 3 M | 5 M | 10 M | |
| Accounts receivable | 208099.0 | 486187.0 | 2 M | 2 M | 1 M | 1 M | ||||
| Accrued expenses | 180650.0 | 1 M | 756179.0 | 1 M | 2 M | 3 M | 3 M | 5 M | 10 M | |
| Accumulated depreciation & depletion | -678348.0 | -9 M | -77495.0 | -857047.0 | ||||||
| Additional paid in capital | 13300.0 | 12 M | 27 M | 34 M | 44 M | 56 M | 92 M | 93 M | 96 M | |
| Cash and equivalents | 4410.0 | 20659.0 | 843643.0 | 63647.0 | 949848.0 | 2 M | 12 M | 570460.0 | 786060.0 | |
| CashCashEquivalentsAndShortTermInvestments | 4410.0 | 53659.0 | 860689.0 | 224957.0 | 949848.0 | 2 M | 12 M | 570460.0 | 786060.0 | |
| Common par | 9000.0 | 26256.0 | 31859.0 | 35363.0 | 205880.0 | 319983.0 | 51284.0 | 8754.0 | 9516.0 | |
| Common stock equity | -243574.0 | -4 M | 173247.0 | -2 M | -3 M | -7 M | -2 M | -20 M | -32 M | |
| CommonStock | 9000.0 | 26255.0 | 31858.0 | 35362.0 | 205872.0 | 319975.0 | 51277.0 | 8753.0 | 9515.0 | |
| CurrentCapitalLeaseObligation | 213030.0 | 58257.0 | 210320.0 | 335608.0 | 457371.0 | |||||
| CurrentDeferredRevenue | 21550.0 | |||||||||
| Deferred revenues | 48000.0 | |||||||||
| DeferredFinancingCosts | -2 M | |||||||||
| DerivativeProductLiabilities | 1 M | 410042.0 | 352402.0 | 759065.0 | 1 M | |||||
| FinancialAssets | 33000.0 | 33000.0 | ||||||||
| Finished goods | 374470.0 | 1 M | 750702.0 | |||||||
| Float term debt | 57055.0 | 370900.0 | 14 M | 14 M | 12 M | |||||
| Gross fixed assets (Plant Property & Equipment) | 264472.0 | 744468.0 | 11 M | 2 M | 2 M | |||||
| InterestPayable | 1 M | 2 M | 3 M | |||||||
| Inventories | 24604.0 | 85720.0 | 272493.0 | 842924.0 | 2 M | 2 M | ||||
| Invested capital | -243574.0 | -3 M | 173247.0 | -2 M | -3 M | -6 M | 24 M | 8 M | -9 M | |
| Leases | 12928.0 | |||||||||
| LongTermCapitalLeaseObligation | 413236.0 | 57055.0 | 58257.0 | 1 M | 1 M | 929115.0 | ||||
| LongTermDebtAndCapitalLeaseObligation | 1 M | 867699.0 | 57055.0 | 370900.0 | 14 M | 14 M | 12 M | |||
| LongTermProvisions | 370900.0 | |||||||||
| Machinery furniture & equipment | 16839.0 | |||||||||
| Net fixed assets (net PP&E) | 264472.0 | 66120.0 | 1 M | 2 M | 1 M | |||||
| NonCurrentAccountsReceivable | 50358.0 | 96344.0 | 149907.0 | |||||||
| NonCurrentDeferredTaxesAssets | 93056.0 | 1 M | 1 M | 3 M | -5 M | -7 M | -11 M | -15 M | -18 M | |
| NonCurrentPrepaidAssets | 33000.0 | 85000.0 | 85000.0 | 85000.0 | ||||||
| Notes payable | 867699.0 | 2 M | 4 M | 2 M | 5 M | 9 M | ||||
| NotesReceivable | 33672.0 | |||||||||
| Other current assets | 35737.0 | |||||||||
| Other equity adjustments | -264577.0 | -643129.0 | -754963.0 | |||||||
| Other fixed assets | 264472.0 | 66120.0 | 1 M | 2 M | 1 M | |||||
| Other non-current assets | -265874.0 | 210794.0 | 59925.0 | |||||||
| Other non-current liabilities | 102299.0 | 24999.0 | 269065.0 | |||||||
| Other receivable | 3916.0 | 3 M | 8 M | 10 M | 12 M | |||||
| OtherCapitalStock | -739000.0 | -10 M | -555600.0 | |||||||
| OtherCurrentBorrowings | 1 M | 1 M | 2 M | |||||||
| OtherCurrentLiabilities | 102299.0 | 24999.0 | ||||||||
| OtherEquityInterest | 69963.0 | 91498.0 | ||||||||
| OtherInventories | 85720.0 | 272493.0 | 842924.0 | 2 M | 2 M | |||||
| OtherPayable | 1 M | 756179.0 | 1 M | 379881.0 | 182995.0 | 2851.0 | 446771.0 | 837945.0 | ||
| Payables | 180650.0 | 1 M | 756179.0 | 1 M | 2 M | 3 M | 3 M | 5 M | 10 M | |
| Preferred securities of subsidiary trust | 1000000.0 | 1.0 | 1.0 | 1.0 | 8.0 | 8.0 | 7.0 | 1.0 | 1.0 | |
| PreferredSecuritiesOutsideStockEquity | 1 M | |||||||||
| PreferredStock | 1000000.0 | 1.0 | 1.0 | 1.0 | 8.0 | 8.0 | 7.0 | 1.0 | 1.0 | |
| Prepaid expenses | 14338.0 | 137074.0 | 326664.0 | 406280.0 | 588599.0 | 336456.0 | ||||
| Raw materials | 468454.0 | 1 M | 1 M | |||||||
| Retained earnings | -17 M | -26 M | -35 M | -47 M | -63 M | -94 M | -113 M | -127 M | ||
| Short term debt | 867699.0 | 2 M | 4 M | 2 M | 5 M | 12 M | ||||
| Total assets | 18748.0 | 67514.0 | 929426.0 | 490660.0 | 2 M | 4 M | 17 M | 7 M | 6 M | |
| Total current assets | 18748.0 | 34514.0 | 896426.0 | 457660.0 | 2 M | 4 M | 15 M | 5 M | 4 M | |
| Total current liabilities | 228650.0 | 3 M | 756179.0 | 2 M | 4 M | 10 M | 5 M | 11 M | 23 M | |
| Total equity | -243574.0 | -4 M | 173247.0 | -2 M | -3 M | -7 M | -2 M | -20 M | -32 M | |
| Total liabilities | 262322.0 | 4 M | 756179.0 | 2 M | 5 M | 11 M | 19 M | 26 M | 38 M | |
| Total non-current assets | -265874.0 | 210794.0 | 33000.0 | 33000.0 | 345587.0 | 116478.0 | 1 M | 2 M | 1 M | |
| Total non-current liabilities | 1 M | 867699.0 | 1 M | 780942.0 | 14 M | 15 M | 15 M | |||
| TotalEquityGrossMinority | 22300.0 | -4 M | 173247.0 | -2 M | -3 M | -7 M | -2 M | -20 M | -32 M | |
| TotalEquityGrossMinorityInterest | 22300.0 | -4 M | 173247.0 | -2 M | -3 M | -7 M | -2 M | -20 M | -32 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 18748.0 | 67514.0 | 929426.0 | 490660.0 | 2 M | 4 M | 17 M | 7 M | 6 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1 M | 867699.0 | 1 M | 780942.0 | 14 M | 15 M | 15 M | |||
| UnearnedIncome | 48115.0 | 50358.0 | ||||||||
| Working capital | -209902.0 | -3 M | 140247.0 | -2 M | -2 M | -6 M | 10 M | -6 M | -18 M | |
| debtc | 867699.0 | 2 M | 4 M | 2 M | 5 M | 12 M |
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