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BTCY Biotricity

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  • 0.280
  • -0.029-9.31%
15min DelayClose Nov 26 15:55 ET
6.86MMarket Cap-219P/E (TTM)

Biotricity Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-85.56%173.27K
95.85%100.73K
37.79%786.06K
37.79%786.06K
-81.15%85.09K
-51.97%1.2M
-99.29%51.43K
-95.27%570.46K
-95.27%570.46K
-97.31%451.42K
-Cash and cash equivalents
-85.56%173.27K
95.85%100.73K
37.79%786.06K
37.79%786.06K
-81.15%85.09K
-51.97%1.2M
-99.29%51.43K
-95.27%570.46K
-95.27%570.46K
-97.31%451.42K
Receivables
12.07%2.07M
-2.51%2.08M
-0.42%1.81M
-0.42%1.81M
-25.41%1.8M
-22.92%1.85M
-3.34%2.13M
-24.87%1.81M
-24.87%1.81M
-1.98%2.41M
-Accounts receivable
-6.84%1.5M
0.34%1.52M
19.97%1.47M
19.97%1.47M
-20.34%1.57M
-19.85%1.61M
-17.20%1.51M
-39.00%1.22M
-39.00%1.22M
-0.69%1.98M
-Other receivables
138.82%573.67K
-9.45%562.25K
-42.84%336.46K
-42.84%336.46K
-48.38%224.9K
-38.67%240.21K
63.15%620.93K
44.88%588.6K
44.88%588.6K
-7.43%435.66K
Inventory
-14.60%1.82M
-13.64%1.91M
-19.58%1.88M
-19.58%1.88M
6.06%2.05M
14.82%2.13M
54.82%2.22M
177.25%2.34M
177.25%2.34M
436.88%1.93M
Total current assets
-21.51%4.06M
-6.97%4.09M
-5.29%4.47M
-5.29%4.47M
-17.98%3.93M
-23.31%5.18M
-59.43%4.4M
-69.19%4.72M
-69.19%4.72M
-75.55%4.79M
Non current assets
Net PPE
-27.44%1.04M
-25.11%1.14M
-23.11%1.24M
-23.11%1.24M
-21.38%1.33M
22.58%1.43M
24.76%1.52M
26.68%1.61M
26.68%1.61M
21.13%1.7M
-Gross PPE
-26.82%1.05M
-24.56%1.15M
-22.62%1.25M
-22.62%1.25M
-20.94%1.35M
22.99%1.44M
25.17%1.53M
27.10%1.62M
27.10%1.62M
21.61%1.7M
-Accumulated depreciation
-52.97%-17.19K
-61.06%-15.7K
-72.05%-14.22K
-72.05%-14.22K
-87.89%-12.73K
-112.60%-11.24K
-156.78%-9.75K
-257.97%-8.26K
-257.97%-8.26K
---6.77K
Non current accounts receivable
-40.80%78.7K
-25.40%103.49K
55.60%149.91K
55.60%149.91K
88.08%135.56K
157.44%132.93K
--138.74K
--96.34K
--96.34K
2,546.86%72.07K
Non current prepaid assets
32.91%112.97K
0.00%85K
0.00%85K
0.00%85K
0.00%85K
0.00%85K
0.00%85K
0.00%85K
0.00%85K
157.58%85K
Total non current assets
-25.40%1.23M
-23.91%1.33M
-17.78%1.47M
-17.78%1.47M
-16.14%1.55M
26.46%1.65M
33.79%1.74M
32.11%1.79M
32.11%1.79M
29.05%1.85M
Total assets
-22.45%5.29M
-11.77%5.42M
-8.72%5.94M
-8.72%5.94M
-17.46%5.49M
-15.26%6.82M
-49.43%6.14M
-60.96%6.51M
-60.96%6.51M
-68.42%6.65M
Liabilities
Current liabilities
Payables
5.95%4.8M
15.28%4.81M
52.02%5.22M
52.02%5.22M
95.34%4.66M
269.32%4.53M
186.27%4.17M
196.26%3.44M
196.26%3.44M
66.78%2.38M
-accounts payable
5.95%4.8M
15.28%4.81M
52.02%5.22M
52.02%5.22M
95.34%4.66M
269.32%4.53M
186.27%4.17M
196.26%3.44M
196.26%3.44M
66.78%2.38M
Current accrued expenses
99.70%4.23M
33.89%3.2M
171.85%4.37M
171.85%4.37M
161.25%2.89M
50.45%2.12M
92.21%2.39M
11.91%1.61M
11.91%1.61M
-25.61%1.11M
Current debt and capital lease obligation
44.56%11.97M
82.82%11.97M
136.67%12.09M
136.67%12.09M
193.80%10.13M
506.28%8.28M
349.52%6.55M
191.95%5.11M
191.95%5.11M
157.38%3.45M
-Current debt
44.98%11.48M
85.47%11.5M
143.72%11.64M
143.72%11.64M
211.04%9.72M
595.76%7.92M
400.81%6.2M
210.03%4.77M
210.03%4.77M
174.66%3.13M
-Current capital lease obligation
35.48%493.19K
35.87%475.03K
36.28%457.37K
36.28%457.37K
26.89%409.7K
59.66%364.03K
59.62%349.62K
59.57%335.61K
59.57%335.61K
59.96%322.88K
Current deferred liabilities
177.17%24.25K
--79.01K
--21.55K
--21.55K
--11.04K
--8.75K
----
--0
--0
----
Other current liabilities
-84.05%460.06K
-74.00%516.11K
-1.62%991.87K
-1.62%991.87K
163.94%928.33K
644.56%2.88M
373.32%1.98M
93.61%1.01M
93.61%1.01M
-38.51%351.72K
Current liabilities
20.56%21.49M
36.31%20.58M
103.38%22.7M
103.38%22.7M
155.38%18.62M
306.13%17.82M
229.82%15.1M
129.32%11.16M
129.32%11.16M
50.98%7.29M
Non current liabilities
Long term debt and capital lease obligation
-15.89%11.03M
-19.36%11.11M
-18.36%11.78M
-18.36%11.78M
-11.64%12.46M
-3.44%13.12M
1.35%13.78M
6.12%14.44M
6.12%14.44M
3.57%14.1M
-Long term debt
-13.32%10.36M
-17.54%10.31M
-16.81%10.86M
-16.81%10.86M
-9.74%11.4M
-5.02%11.95M
-0.26%12.5M
4.54%13.05M
4.54%13.05M
1.62%12.64M
-Long term capital lease obligation
-42.25%674.01K
-37.16%803.38K
-32.99%929.12K
-32.99%929.12K
-28.04%1.05M
16.50%1.17M
20.40%1.28M
23.79%1.39M
23.79%1.39M
24.17%1.46M
Derivative product liabilities
22.03%1.65M
94.83%1.32M
89.14%1.44M
89.14%1.44M
53.61%1.14M
92.61%1.35M
26.41%679.24K
115.40%759.07K
115.40%759.07K
158.59%741.68K
Total non current liabilities
-12.35%12.68M
-14.00%12.43M
-12.99%13.22M
-12.99%13.22M
-8.38%13.59M
1.28%14.47M
2.30%14.46M
8.88%15.2M
8.88%15.2M
6.77%14.84M
Total liabilities
5.81%34.17M
11.70%33.01M
36.29%35.92M
36.29%35.92M
45.57%32.21M
72.92%32.3M
57.97%29.56M
40.02%26.36M
40.02%26.36M
18.17%22.13M
Shareholders'equity
Share capital
82.34%2.31M
4,103.75%2.21M
17,005.50%1.5M
17,005.50%1.5M
1,887.18%1.04M
2,339.80%1.27M
1.60%52.52K
-82.92%8.76K
-82.92%8.76K
5.20%52.25K
-common stock
161.31%23.02K
-58.78%21.65K
8.71%9.52K
8.71%9.52K
-81.97%9.42K
-83.02%8.81K
1.60%52.51K
-82.93%8.75K
-82.93%8.75K
5.21%52.24K
-Preferred stock
81.78%2.29M
31,231,385.71%2.19M
21,270,285.71%1.49M
21,270,285.71%1.49M
14,697,942.86%1.03M
15,719,787.50%1.26M
-12.50%7
-12.50%7
-12.50%7
-12.50%7
Retained earnings
-13.37%-136.1M
-15.73%-134.45M
-13.26%-127.5M
-13.26%-127.5M
-14.28%-123.1M
-16.60%-120.05M
-18.47%-116.17M
-21.00%-112.57M
-21.00%-112.57M
-23.73%-107.71M
Paid-in capital
12.32%104.84M
12.06%104.23M
3.10%95.72M
3.10%95.72M
3.54%95.56M
1.09%93.34M
1.20%93.01M
1.46%92.84M
1.46%92.84M
7.48%92.3M
Gains losses not affecting retained earnings
-54.93%-73.42K
117.03%55.96K
121.19%32.38K
121.19%32.38K
-76.20%-251.89K
32.43%-47.39K
38.65%-328.63K
80.12%-152.8K
80.12%-152.8K
77.52%-142.96K
Other equity interest
470.17%142.54K
1,338.89%359.71K
976.30%269.07K
976.30%269.07K
0.00%25K
0.00%25K
-65.42%25K
-75.56%25K
-75.56%25K
-99.39%25K
Total stockholders'equity
-13.38%-28.88M
-17.86%-27.59M
-51.05%-29.98M
-51.05%-29.98M
-72.64%-26.73M
-139.76%-25.47M
-256.86%-23.41M
-825.31%-19.85M
-825.31%-19.85M
-767.58%-15.48M
Total equity
-13.38%-28.88M
-17.86%-27.59M
-51.05%-29.98M
-51.05%-29.98M
-72.64%-26.73M
-139.76%-25.47M
-256.86%-23.41M
-825.31%-19.85M
-825.31%-19.85M
-767.58%-15.48M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -85.56%173.27K95.85%100.73K37.79%786.06K37.79%786.06K-81.15%85.09K-51.97%1.2M-99.29%51.43K-95.27%570.46K-95.27%570.46K-97.31%451.42K
-Cash and cash equivalents -85.56%173.27K95.85%100.73K37.79%786.06K37.79%786.06K-81.15%85.09K-51.97%1.2M-99.29%51.43K-95.27%570.46K-95.27%570.46K-97.31%451.42K
Receivables 12.07%2.07M-2.51%2.08M-0.42%1.81M-0.42%1.81M-25.41%1.8M-22.92%1.85M-3.34%2.13M-24.87%1.81M-24.87%1.81M-1.98%2.41M
-Accounts receivable -6.84%1.5M0.34%1.52M19.97%1.47M19.97%1.47M-20.34%1.57M-19.85%1.61M-17.20%1.51M-39.00%1.22M-39.00%1.22M-0.69%1.98M
-Other receivables 138.82%573.67K-9.45%562.25K-42.84%336.46K-42.84%336.46K-48.38%224.9K-38.67%240.21K63.15%620.93K44.88%588.6K44.88%588.6K-7.43%435.66K
Inventory -14.60%1.82M-13.64%1.91M-19.58%1.88M-19.58%1.88M6.06%2.05M14.82%2.13M54.82%2.22M177.25%2.34M177.25%2.34M436.88%1.93M
Total current assets -21.51%4.06M-6.97%4.09M-5.29%4.47M-5.29%4.47M-17.98%3.93M-23.31%5.18M-59.43%4.4M-69.19%4.72M-69.19%4.72M-75.55%4.79M
Non current assets
Net PPE -27.44%1.04M-25.11%1.14M-23.11%1.24M-23.11%1.24M-21.38%1.33M22.58%1.43M24.76%1.52M26.68%1.61M26.68%1.61M21.13%1.7M
-Gross PPE -26.82%1.05M-24.56%1.15M-22.62%1.25M-22.62%1.25M-20.94%1.35M22.99%1.44M25.17%1.53M27.10%1.62M27.10%1.62M21.61%1.7M
-Accumulated depreciation -52.97%-17.19K-61.06%-15.7K-72.05%-14.22K-72.05%-14.22K-87.89%-12.73K-112.60%-11.24K-156.78%-9.75K-257.97%-8.26K-257.97%-8.26K---6.77K
Non current accounts receivable -40.80%78.7K-25.40%103.49K55.60%149.91K55.60%149.91K88.08%135.56K157.44%132.93K--138.74K--96.34K--96.34K2,546.86%72.07K
Non current prepaid assets 32.91%112.97K0.00%85K0.00%85K0.00%85K0.00%85K0.00%85K0.00%85K0.00%85K0.00%85K157.58%85K
Total non current assets -25.40%1.23M-23.91%1.33M-17.78%1.47M-17.78%1.47M-16.14%1.55M26.46%1.65M33.79%1.74M32.11%1.79M32.11%1.79M29.05%1.85M
Total assets -22.45%5.29M-11.77%5.42M-8.72%5.94M-8.72%5.94M-17.46%5.49M-15.26%6.82M-49.43%6.14M-60.96%6.51M-60.96%6.51M-68.42%6.65M
Liabilities
Current liabilities
Payables 5.95%4.8M15.28%4.81M52.02%5.22M52.02%5.22M95.34%4.66M269.32%4.53M186.27%4.17M196.26%3.44M196.26%3.44M66.78%2.38M
-accounts payable 5.95%4.8M15.28%4.81M52.02%5.22M52.02%5.22M95.34%4.66M269.32%4.53M186.27%4.17M196.26%3.44M196.26%3.44M66.78%2.38M
Current accrued expenses 99.70%4.23M33.89%3.2M171.85%4.37M171.85%4.37M161.25%2.89M50.45%2.12M92.21%2.39M11.91%1.61M11.91%1.61M-25.61%1.11M
Current debt and capital lease obligation 44.56%11.97M82.82%11.97M136.67%12.09M136.67%12.09M193.80%10.13M506.28%8.28M349.52%6.55M191.95%5.11M191.95%5.11M157.38%3.45M
-Current debt 44.98%11.48M85.47%11.5M143.72%11.64M143.72%11.64M211.04%9.72M595.76%7.92M400.81%6.2M210.03%4.77M210.03%4.77M174.66%3.13M
-Current capital lease obligation 35.48%493.19K35.87%475.03K36.28%457.37K36.28%457.37K26.89%409.7K59.66%364.03K59.62%349.62K59.57%335.61K59.57%335.61K59.96%322.88K
Current deferred liabilities 177.17%24.25K--79.01K--21.55K--21.55K--11.04K--8.75K------0--0----
Other current liabilities -84.05%460.06K-74.00%516.11K-1.62%991.87K-1.62%991.87K163.94%928.33K644.56%2.88M373.32%1.98M93.61%1.01M93.61%1.01M-38.51%351.72K
Current liabilities 20.56%21.49M36.31%20.58M103.38%22.7M103.38%22.7M155.38%18.62M306.13%17.82M229.82%15.1M129.32%11.16M129.32%11.16M50.98%7.29M
Non current liabilities
Long term debt and capital lease obligation -15.89%11.03M-19.36%11.11M-18.36%11.78M-18.36%11.78M-11.64%12.46M-3.44%13.12M1.35%13.78M6.12%14.44M6.12%14.44M3.57%14.1M
-Long term debt -13.32%10.36M-17.54%10.31M-16.81%10.86M-16.81%10.86M-9.74%11.4M-5.02%11.95M-0.26%12.5M4.54%13.05M4.54%13.05M1.62%12.64M
-Long term capital lease obligation -42.25%674.01K-37.16%803.38K-32.99%929.12K-32.99%929.12K-28.04%1.05M16.50%1.17M20.40%1.28M23.79%1.39M23.79%1.39M24.17%1.46M
Derivative product liabilities 22.03%1.65M94.83%1.32M89.14%1.44M89.14%1.44M53.61%1.14M92.61%1.35M26.41%679.24K115.40%759.07K115.40%759.07K158.59%741.68K
Total non current liabilities -12.35%12.68M-14.00%12.43M-12.99%13.22M-12.99%13.22M-8.38%13.59M1.28%14.47M2.30%14.46M8.88%15.2M8.88%15.2M6.77%14.84M
Total liabilities 5.81%34.17M11.70%33.01M36.29%35.92M36.29%35.92M45.57%32.21M72.92%32.3M57.97%29.56M40.02%26.36M40.02%26.36M18.17%22.13M
Shareholders'equity
Share capital 82.34%2.31M4,103.75%2.21M17,005.50%1.5M17,005.50%1.5M1,887.18%1.04M2,339.80%1.27M1.60%52.52K-82.92%8.76K-82.92%8.76K5.20%52.25K
-common stock 161.31%23.02K-58.78%21.65K8.71%9.52K8.71%9.52K-81.97%9.42K-83.02%8.81K1.60%52.51K-82.93%8.75K-82.93%8.75K5.21%52.24K
-Preferred stock 81.78%2.29M31,231,385.71%2.19M21,270,285.71%1.49M21,270,285.71%1.49M14,697,942.86%1.03M15,719,787.50%1.26M-12.50%7-12.50%7-12.50%7-12.50%7
Retained earnings -13.37%-136.1M-15.73%-134.45M-13.26%-127.5M-13.26%-127.5M-14.28%-123.1M-16.60%-120.05M-18.47%-116.17M-21.00%-112.57M-21.00%-112.57M-23.73%-107.71M
Paid-in capital 12.32%104.84M12.06%104.23M3.10%95.72M3.10%95.72M3.54%95.56M1.09%93.34M1.20%93.01M1.46%92.84M1.46%92.84M7.48%92.3M
Gains losses not affecting retained earnings -54.93%-73.42K117.03%55.96K121.19%32.38K121.19%32.38K-76.20%-251.89K32.43%-47.39K38.65%-328.63K80.12%-152.8K80.12%-152.8K77.52%-142.96K
Other equity interest 470.17%142.54K1,338.89%359.71K976.30%269.07K976.30%269.07K0.00%25K0.00%25K-65.42%25K-75.56%25K-75.56%25K-99.39%25K
Total stockholders'equity -13.38%-28.88M-17.86%-27.59M-51.05%-29.98M-51.05%-29.98M-72.64%-26.73M-139.76%-25.47M-256.86%-23.41M-825.31%-19.85M-825.31%-19.85M-767.58%-15.48M
Total equity -13.38%-28.88M-17.86%-27.59M-51.05%-29.98M-51.05%-29.98M-72.64%-26.73M-139.76%-25.47M-256.86%-23.41M-825.31%-19.85M-825.31%-19.85M-767.58%-15.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

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