Biotricity Inc
(BTCY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,067 | 16,790 | 11,695 | 202 | 2,202 |
| Receivables | 2,007 | 1,989 | 1,643 | 1,950 | 1,521 |
| Inventories | 843 | 360 | 118 | 180 | 273 |
| Other current assets | 406 | 471 | 491 | 413 | 327 |
| TOTAL | $15,323 | $19,610 | $13,947 | $2,745 | $4,322 |
| Non-Current Assets | |||||
| PPE Net | 28 | 29 | N/A | N/A | N/A |
| Other Non-Current Assets | 1,328 | 1,407 | 6 | 23 | 117 |
| TOTAL | $1,355 | $1,436 | $6 | $23 | $117 |
| Total Assets | $16,678 | $21,046 | $13,952 | $2,767 | $4,438 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,540 | 1,138 | 1,831 | 5,596 | 4,278 |
| Accounts payable and accrued liabilities | 2,596 | 2,917 | 2,691 | 2,961 | 2,520 |
| Other current liabilities | 521 | 572 | 693 | 3,733 | 3,634 |
| TOTAL | $4,867 | $4,829 | $5,215 | $12,290 | $10,490 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,484 | 12,434 | 871 | 871 | 371 |
| Other Non-Current Liabilities | 1,472 | 1,463 | 122 | 207 | 410 |
| TOTAL | $13,956 | $13,898 | $993 | $1,077 | $781 |
| Total Liabilities | $18,823 | $18,726 | $6,207 | $13,367 | $11,271 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,385 | 8,548 | 8,190 | 7,027 | 6,310 |
| Common Shares | 51 | 50 | 49 | 39 | 39 |
| Retained earnings | -93,037 | -87,055 | -79,713 | -68,715 | -62,818 |
| Other shareholders' equity | -666 | 3,450 | 2,515 | 884 | -353 |
| TOTAL | $-2,145 | $2,319 | $7,745 | $-10,600 | $-6,833 |
| Total Liabilities And Equity | $16,678 | $21,046 | $13,952 | $2,767 | $4,438 |