Biotricity Inc
(BTCY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 173 | 101 | 786 | 85 | 1,200 |
| Receivables | 1,500 | 1,518 | 1,469 | 1,574 | 1,610 |
| Inventories | 1,818 | 1,913 | 1,879 | 2,049 | 2,128 |
| Other current assets | 574 | 562 | 336 | 225 | 240 |
| TOTAL | $4,065 | $4,094 | $4,471 | $3,933 | $5,178 |
| Non-Current Assets | |||||
| PPE Net | 13 | 14 | 16 | 17 | 19 |
| Other Non-Current Assets | 1,215 | 1,313 | 1,457 | 1,537 | 1,627 |
| TOTAL | $1,228 | $1,327 | $1,472 | $1,554 | $1,646 |
| Total Assets | $5,292 | $5,421 | $5,943 | $5,486 | $6,824 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,479 | 11,499 | 11,637 | 9,722 | 7,918 |
| Accounts payable and accrued liabilities | 9,057 | 8,090 | 9,613 | 7,559 | 6,659 |
| Other current liabilities | 460 | 516 | 992 | 928 | 2,884 |
| TOTAL | $21,489 | $20,580 | $22,699 | $18,619 | $17,824 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,360 | 10,308 | 10,856 | 11,404 | 11,952 |
| Other Non-Current Liabilities | 4,609 | 4,313 | 3,854 | 3,220 | 3,776 |
| TOTAL | $14,970 | $14,621 | $14,710 | $14,624 | $15,729 |
| Total Liabilities | $36,459 | $35,200 | $37,408 | $33,243 | $33,553 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,555 | 22,615 | 21,484 | 9,420 | 9,013 |
| Common Shares | 23 | 22 | 10 | 9 | 9 |
| Retained earnings | -136,101 | -134,448 | -127,500 | -123,100 | -120,054 |
| Other shareholders' equity | 69 | 416 | 302 | -227 | -22 |
| TOTAL | $-31,167 | $-29,780 | $-31,466 | $-27,756 | $-26,729 |
| Total Liabilities And Equity | $5,292 | $5,421 | $5,943 | $5,486 | $6,824 |