Biotricity Inc
(BTCY)
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[OTC US]
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 365 | 786 | 571 | 12,067 | 2,202 |
| Receivables | 1,659 | 1,469 | 1,224 | 2,007 | 1,521 |
| Inventories | 1,555 | 1,879 | 2,337 | 843 | 273 |
| Other current assets | 1,060 | 336 | 589 | 406 | 327 |
| TOTAL | $4,639 | $4,471 | $4,720 | $15,323 | $4,322 |
| Non-Current Assets | |||||
| PPE Net | 10 | 16 | 22 | 28 | N/A |
| Other Non-Current Assets | 992 | 1,457 | 1,769 | 1,328 | 117 |
| TOTAL | $1,002 | $1,472 | $1,790 | $1,355 | $117 |
| Total Assets | $5,641 | $5,943 | $6,511 | $16,678 | $4,438 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,019 | 11,637 | 4,775 | 1,540 | 4,278 |
| Accounts payable and accrued liabilities | 7,662 | 9,613 | 5,043 | 2,596 | 2,520 |
| Other current liabilities | 424 | 992 | 1,008 | 521 | 3,634 |
| TOTAL | $20,636 | $22,699 | $11,161 | $4,867 | $10,490 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,142 | 10,856 | 13,050 | 12,484 | 371 |
| Other Non-Current Liabilities | 3,877 | 3,854 | 2,146 | 1,472 | 410 |
| TOTAL | $17,019 | $14,710 | $15,195 | $13,956 | $781 |
| Total Liabilities | $37,655 | $37,408 | $26,356 | $18,823 | $11,271 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,568 | 21,484 | 8,510 | 8,385 | 6,310 |
| Common Shares | 26 | 10 | 9 | 51 | 39 |
| Retained earnings | -139,442 | -127,500 | -112,571 | -93,037 | -62,818 |
| Other shareholders' equity | 430 | 302 | -128 | -666 | -353 |
| TOTAL | $-32,014 | $-31,466 | $-19,845 | $-2,145 | $-6,833 |
| Total Liabilities And Equity | $5,641 | $5,943 | $6,511 | $16,678 | $4,438 |