Biotricity Inc
(BTCY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,324 | 470 | 65 | 950 | 4,354 |
| Receivables | 1,397 | 1,016 | 664 | 486 | 701 |
| Inventories | 95 | 179 | 236 | 86 | 98 |
| Other current assets | 127 | 162 | 159 | 137 | 29 |
| TOTAL | $4,942 | $1,828 | $1,124 | $1,659 | $5,182 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 198 | 238 | 265 | 346 | 347 |
| TOTAL | $198 | $238 | $265 | $346 | $347 |
| Total Assets | $5,140 | $2,068 | $1,389 | $2,004 | $5,529 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,696 | 2,420 | 1,871 | 2,068 | 4,262 |
| Accounts payable and accrued liabilities | 2,634 | 1,978 | 1,729 | 1,522 | 2,070 |
| Other current liabilities | N/A | 2,540 | N/A | N/A | N/A |
| TOTAL | $8,443 | $7,106 | $3,821 | $3,803 | $6,538 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,571 | 1,571 | 1,571 | N/A | N/A |
| Other Non-Current Liabilities | 5,833 | 803 | 982 | 1,202 | 904 |
| TOTAL | $7,404 | $2,374 | $2,553 | $1,202 | $904 |
| Total Liabilities | $15,847 | $9,481 | $6,374 | $5,005 | $7,442 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,414 | 6,259 | 6,211 | 5,565 | 6,065 |
| Common Shares | 38 | 37 | 37 | 36 | 36 |
| Retained earnings | -57,033 | -52,914 | -49,759 | -46,364 | -41,532 |
| Other shareholders' equity | -419 | -636 | -940 | -688 | -964 |
| TOTAL | $-10,708 | $-7,413 | $-4,985 | $-3,000 | $-1,913 |
| Total Liabilities And Equity | $5,140 | $2,068 | $1,389 | $2,004 | $5,529 |