BTCY - Biotricity Inc
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Share volume: 20,145
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-08-15 | 2022-11-14 | 2023-02-14 | 2023-06-29 | 2023-08-14 | 2023-11-14 | 2024-02-20 | 2024-06-27 | |
| Assets | |||||||||
| Total Assets | 12.150 M | 8.053 M | 6.647 M | 6.511 M | 6.144 M | 6.824 M | 5.486 M | 5.943 M | |
| Current Assets | 10.847 M | 6.752 M | 4.794 M | 4.720 M | 4.401 M | 5.178 M | 3.932 M | 4.471 M | |
| Inventories | 1.431 M | 1.854 M | 1.932 M | 2.337 M | 2.216 M | 2.128 M | 2.049 M | 1.879 M | |
| Other Current Assets | 380.592 K | 391.646 K | 435.657 K | 588.599 K | 620.932 K | 240.211 K | 224.895 K | 336.456 K | |
| Short Term Investments | 380.592 K | 391.646 K | 435.657 K | 588.599 K | 620.932 K | 240.211 K | 224.895 K | 336.456 K | |
| Total Receivables | 1.827 M | 2.009 M | 1.975 M | 1.224 M | 1.513 M | 1.610 M | 1.574 M | 1.469 M | |
| Current Cash | 7.208 M | 2.498 M | 451.421 K | 570.460 K | 51.433 K | 1.200 M | 85.094 K | 786.060 K | |
| Total Non-current Assets | 1.303 M | 1.301 M | 1.853 M | 1.790 M | 1.743 M | 1.646 M | 1.554 M | 1.472 M | |
| Property Plant Equipment | 25.970 K | 24.482 K | 22.994 K | 21.506 K | 20.017 K | 18.529 K | 17.041 K | 15.552 K | |
| Other Assets | 1.277 M | 1.277 M | 1.830 M | 1.769 M | 1.723 M | 1.627 M | 1.537 M | 1.457 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 12.150 M | 8.053 M | 6.647 M | 6.511 M | 6.144 M | 6.824 M | 5.486 M | 5.943 M | |
| Total liabilities | 18.710 M | 18.677 M | 22.129 M | 26.356 M | 29.556 M | 32.295 M | 33.243 M | 35.919 M | |
| Total current liabilities | 4.577 M | 4.389 M | 7.291 M | 11.161 M | 15.098 M | 17.824 M | 18.619 M | 22.699 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 537.318 K | 701.636 K | 741.675 K | 759.065 K | 679.238 K | 1.351 M | 2.168 M | 1.436 M | |
| Current long term debt | 1.457 M | 1.366 M | 3.449 M | 5.110 M | 6.550 M | 8.282 M | 10.132 M | 12.094 M | |
| Long term debt | 13.595 M | 13.586 M | 14.096 M | 14.436 M | 13.779 M | 13.119 M | 12.456 M | 11.785 M | |
| Other liabilities | 537.318 K | 701.636 K | 741.675 K | 759.065 K | 679.238 K | 1.351 M | 2.168 M | 1.436 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -6.560 M | -10.624 M | -15.482 M | -19.845 M | -23.412 M | -25.471 M | -27.756 M | -29.977 M | |
| Common stock | 8.573 M | 8.670 M | 8.690 M | 8.705 M | 52.515 M | 8.796 M | 8.979 M | -34.323 M | |
| Retained earnings | -98.062 M | -102.966 M | -107.713 M | -112.571 M | -116.172 M | -120.054 M | -123.100 M | -127.500 M |