Biotricity, Inc. (BTCY)

USD 0.29

(-5.83%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.94 Million 6.51 Million 16.67 Million 4.43 Million 2 Million 490.66 Thousand
Total Current Assets 4.47 Million 4.72 Million 15.32 Million 4.32 Million 1.65 Million 457.66 Thousand
Cash And Short Term Investments 786.06 Thousand 570.46 Thousand 12.06 Million 2.2 Million 949.84 Thousand 63.64 Thousand
Cash and Cash Equivalents 786.06 Thousand 570.46 Thousand 12.06 Million 2.2 Million 949.84 Thousand 63.64 Thousand
Short Term Investments - 588.59 Thousand 302.33 Thousand 326.66 Thousand 137.07 Thousand 161.31 Thousand
Net Receivables 1.46 Million 1.81 Million 2.41 Million 1.84 Million 623.26 Thousand 369.4 Thousand
Inventory 1.87 Million 2.33 Million 842.92 Thousand 272.49 Thousand 85.72 Thousand 24.6 Thousand
Other Current Assets 336.45 Thousand 588.59 Thousand 406.28 Thousand 326.66 Thousand 137.07 Thousand 101.38 Thousand
Total Non-Current Assets 1.47 Million 1.79 Million 1.35 Million 116.47 Thousand 345.58 Thousand 33 Thousand
Net PPE 1.23 Million 1.6 Million 1.27 Million 66.12 Thousand 264.47 Thousand -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 149.9 Thousand 96.34 Thousand - 50.35 Thousand 48.11 Thousand -
Tax Assets - - - - - -
Other Non Current Assets 84.99 Thousand 85 Thousand 85 Thousand - 33 Thousand 33 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 35.91 Million 26.35 Million 18.82 Million 11.27 Million 5 Million 2.26 Million
Total Current Liabilities 22.69 Million 11.16 Million 4.86 Million 10.49 Million 3.8 Million 2.26 Million
Account Payables 5.22 Million 3.43 Million 1.15 Million 1.04 Million 1.09 Million 878.45 Thousand
Tax Payables - - - - - -
Short Term Debt 12.09 Million 5.11 Million 1.75 Million 4.33 Million 2.28 Million 867.69 Thousand
Deferred Revenue 21.55 Thousand 1.6 Million 1.43 Million 1.47 Million - -
Other Current Liabilities 5.36 Million 1 Million 520.74 Thousand 3.63 Million 427.61 Thousand 522.18 Thousand
Total Non Current Liabilities 13.22 Million 15.19 Million 13.95 Million 780.94 Thousand 1.2 Million -
Long-Term Debt 10.85 Million 14.43 Million 13.6 Million 370.9 Thousand 57.05 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.36 Million 759.06 Thousand 352.4 Thousand 410.04 Thousand 1.14 Million -
Other Liabilities 1.00 - - - - -
Total Equity -29.97 Million -19.84 Million -2.14 Million -6.83 Million -3 Million -1.77 Million
Stock Holders Equity -29.97 Million -19.84 Million -2.14 Million -6.83 Million -3 Million -1.77 Million
Common Stock 9515.00 52.51 Thousand 51.27 Thousand 39.01 Thousand 36.38 Thousand 35.36 Thousand
Retained Earnings -127.49 Million -112.57 Million -93.03 Million -62.81 Million -46.36 Million -35.03 Million
Accumulated other comprehensive income 301.44 Thousand -152.79 Thousand -768.65 Thousand -634.18 Thousand -857.3 Thousand -754.96 Thousand
Common Stock Equity -29.97 Million -19.84 Million -2.14 Million -6.83 Million -3 Million -1.77 Million
Capital Lease Obligation 929.11 Thousand 1.72 Million 1.33 Million 58.25 Thousand 270.08 Thousand -
Total Investments 149.9 Thousand 96.34 Thousand 302.33 Thousand 50.35 Thousand 48.11 Thousand 161.31 Thousand
Total Debt 23.87 Million 19.54 Million 15.35 Million 4.7 Million 2.33 Million 867.69 Thousand
Net Debt 23.09 Million 18.97 Million 3.28 Million 2.5 Million 1.38 Million 804.05 Thousand

Balance Sheet Charts