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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 256 | 309 | 391 | 365 | 510 |
| Receivables | 1,578 | 2,099 | 1,861 | 1,659 | 1,236 |
| Inventories | 1,975 | 2,256 | 1,783 | 1,555 | 1,570 |
| Other current assets | 1,172 | 872 | 1,109 | 1,060 | 1,546 |
| TOTAL | $4,981 | $5,536 | $5,145 | $4,639 | $4,861 |
| Non-Current Assets | |||||
| PPE Net | 5 | 7 | 8 | 10 | 11 |
| Other Non-Current Assets | 700 | 780 | 885 | 992 | 1,115 |
| TOTAL | $705 | $787 | $893 | $1,002 | $1,126 |
| Total Assets | $5,687 | $6,323 | $6,037 | $5,641 | $5,987 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,546 | 12,795 | 12,485 | 12,019 | 11,809 |
| Accounts payable and accrued liabilities | 8,533 | 7,908 | 7,857 | 7,662 | 8,408 |
| Other current liabilities | 1,179 | 2,340 | 914 | 424 | 413 |
| TOTAL | $23,797 | $23,614 | $21,806 | $20,636 | $21,141 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,001 | 12,886 | 13,296 | 13,142 | 12,595 |
| Other Non-Current Liabilities | 3,126 | 3,235 | 3,734 | 3,877 | 4,190 |
| TOTAL | $16,126 | $16,121 | $17,030 | $17,019 | $16,785 |
| Total Liabilities | $39,923 | $39,735 | $38,836 | $37,655 | $37,927 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,597 | 27,958 | 26,728 | 26,568 | 24,912 |
| Common Shares | 28 | 27 | 27 | 26 | 25 |
| Retained earnings | -142,117 | -140,968 | -140,196 | -139,442 | -137,420 |
| Other shareholders' equity | 237 | 251 | 394 | 278 | 302 |
| TOTAL | $-34,237 | $-33,412 | $-32,799 | $-32,014 | $-31,939 |
| Total Liabilities And Equity | $5,687 | $6,323 | $6,037 | $5,641 | $5,987 |