Biotricity Inc
(BTCY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51 | 571 | 451 | 2,498 | 7,208 |
| Receivables | 1,513 | 1,224 | 1,975 | 2,009 | 1,827 |
| Inventories | 2,216 | 2,337 | 1,932 | 1,854 | 1,431 |
| Other current assets | 621 | 589 | 436 | 392 | 381 |
| TOTAL | $4,401 | $4,720 | $4,794 | $6,752 | $10,847 |
| Non-Current Assets | |||||
| PPE Net | 20 | 22 | 23 | 25 | 26 |
| Other Non-Current Assets | 1,723 | 1,769 | 1,830 | 1,277 | 1,277 |
| TOTAL | $1,743 | $1,790 | $1,853 | $1,301 | $1,303 |
| Total Assets | $6,144 | $6,511 | $6,647 | $8,053 | $12,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,200 | 4,775 | 3,126 | 1,138 | 1,238 |
| Accounts payable and accrued liabilities | 6,563 | 5,043 | 3,490 | 2,636 | 2,701 |
| Other current liabilities | 1,985 | 1,008 | 352 | 387 | 419 |
| TOTAL | $15,098 | $11,161 | $7,291 | $4,389 | $4,577 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,501 | 13,050 | 12,635 | 12,584 | 12,534 |
| Other Non-Current Liabilities | 1,958 | 2,146 | 2,203 | 1,704 | 1,599 |
| TOTAL | $14,458 | $15,195 | $14,838 | $14,288 | $14,133 |
| Total Liabilities | $29,556 | $26,356 | $22,129 | $18,677 | $18,710 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,321 | 8,510 | 8,510 | 8,449 | 8,651 |
| Common Shares | 53 | 9 | 52 | 52 | 52 |
| Retained earnings | -116,172 | -112,571 | -107,713 | -102,966 | -98,062 |
| Other shareholders' equity | -304 | -128 | -118 | -45 | -463 |
| TOTAL | $-23,412 | $-19,845 | $-15,482 | $-10,624 | $-6,560 |
| Total Liabilities And Equity | $6,144 | $6,511 | $6,647 | $8,053 | $12,150 |