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BTCY Biotricity

Watchlist

0.424
-0.006-1.40%

15min DelayClose Aug 13 16:00 ET

9.51MMarket Cap-255P/E (TTM)

Biotricity Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

37.79%786.06K

-81.15%85.09K

-51.97%1.2M

-99.29%51.43K

-95.27%570.46K

-97.31%451.42K

-78.64%2.5M

3,475.60%7.21M

-Cash and cash equivalents

37.79%786.06K

-81.15%85.09K

-51.97%1.2M

-99.29%51.43K

-95.27%570.46K

-97.31%451.42K

-78.64%2.5M

3,475.60%7.21M

Receivables

-0.42%1.81M

-25.41%1.8M

-22.92%1.85M

-3.34%2.13M

-24.87%1.81M

-1.98%2.41M

12.49%2.4M

-6.59%2.21M

-Accounts receivable

19.97%1.47M

-20.34%1.57M

-19.85%1.61M

-17.20%1.51M

-39.00%1.22M

-0.69%1.98M

22.25%2.01M

-6.33%1.83M

-Other receivables

-42.84%336.46K

-48.38%224.9K

-38.67%240.21K

63.15%620.93K

44.88%588.6K

-7.43%435.66K

-20.18%391.65K

-7.82%380.59K

Inventory

-19.58%1.88M

6.06%2.05M

14.82%2.13M

54.82%2.22M

177.25%2.34M

436.88%1.93M

1,469.60%1.85M

695.92%1.43M

Total current assets

-5.29%4.47M

-17.98%3.93M

-23.31%5.18M

-59.43%4.4M

-69.19%4.72M

-75.55%4.79M

-51.59%6.75M

295.19%10.85M

Non current assets

Net PPE

-23.11%1.24M

-21.38%1.33M

22.58%1.43M

24.76%1.52M

26.68%1.61M

21.13%1.7M

--1.16M

--1.22M

-Gross PPE

-22.62%1.25M

-20.94%1.35M

22.99%1.44M

25.17%1.53M

27.10%1.62M

21.61%1.7M

--1.17M

195.70%1.22M

-Accumulated depreciation

-72.05%-14.22K

-87.89%-12.73K

-112.60%-11.24K

-156.78%-9.75K

-257.97%-8.26K

---6.77K

---5.29K

99.08%-3.8K

Non current accounts receivable

55.60%149.91K

88.08%135.56K

157.44%132.93K

--138.74K

--96.34K

2,546.86%72.07K

783.27%51.64K

----

Non current prepaid assets

0.00%85K

157.58%85K

--85K

Total non current assets

-17.78%1.47M

-16.14%1.55M

26.46%1.65M

33.79%1.74M

32.11%1.79M

29.05%1.85M

22,160.11%1.3M

5,646.02%1.3M

Total assets

-8.72%5.94M

-17.46%5.49M

-15.26%6.82M

-49.43%6.14M

-60.96%6.51M

-68.42%6.65M

-42.28%8.05M

339.05%12.15M

Liabilities

Current liabilities

Payables

52.02%5.22M

95.34%4.66M

269.32%4.53M

186.27%4.17M

196.26%3.44M

66.78%2.38M

-24.40%1.23M

13.64%1.46M

-accounts payable

52.02%5.22M

95.34%4.66M

269.32%4.53M

186.27%4.17M

196.26%3.44M

66.78%2.38M

-24.40%1.23M

13.64%1.46M

Current accrued expenses

171.85%4.37M

161.25%2.89M

50.45%2.12M

92.21%2.39M

11.91%1.61M

-25.61%1.11M

31.90%1.41M

-25.91%1.24M

Current debt and capital lease obligation

136.67%12.09M

193.80%10.13M

506.28%8.28M

349.52%6.55M

191.95%5.11M

157.38%3.45M

-25.40%1.37M

-73.96%1.46M

-Current debt

143.72%11.64M

211.04%9.72M

595.76%7.92M

400.81%6.2M

210.03%4.77M

174.66%3.13M

-37.85%1.14M

-77.87%1.24M

-Current capital lease obligation

36.28%457.37K

26.89%409.7K

59.66%364.03K

59.62%349.62K

59.57%335.61K

59.96%322.88K

--228K

--219.03K

Current deferred liabilities

--21.55K

--11.04K

--8.75K

----

--0

----

Other current liabilities

-1.62%991.87K

163.94%928.33K

644.56%2.88M

373.32%1.98M

93.61%1.01M

-38.51%351.72K

-44.09%387.34K

-88.77%419.33K

Current liabilities

103.38%22.7M

155.38%18.62M

306.13%17.82M

229.82%15.1M

129.32%11.16M

50.98%7.29M

-15.83%4.39M

-62.75%4.58M

Non current liabilities

Long term debt and capital lease obligation

-18.36%11.78M

-11.64%12.46M

-3.44%13.12M

1.35%13.78M

6.12%14.44M

3.57%14.1M

1,460.21%13.59M

1,461.25%13.6M

-Long term debt

-16.81%10.86M

-9.74%11.4M

-5.02%11.95M

-0.26%12.5M

4.54%13.05M

1.62%12.64M

1,345.15%12.58M

1,339.31%12.53M

-Long term capital lease obligation

-32.99%929.12K

-28.04%1.05M

16.50%1.17M

20.40%1.28M

23.79%1.39M

24.17%1.46M

--1M

--1.06M

Derivative product liabilities

89.14%1.44M

53.61%1.14M

92.61%1.35M

26.41%679.24K

115.40%759.07K

158.59%741.68K

475.97%701.64K

160.18%537.32K

Total non current liabilities

-12.99%13.22M

-8.38%13.59M

1.28%14.47M

2.30%14.46M

8.88%15.2M

6.77%14.84M

1,339.42%14.29M

1,211.84%14.13M

Total liabilities

36.29%35.92M

45.57%32.21M

72.92%32.3M

57.97%29.56M

40.02%26.36M

18.17%22.13M

200.89%18.68M

39.97%18.71M

Shareholders'equity

Share capital

17,005.50%1.5M

1,887.18%1.04M

2,339.80%1.27M

1.60%52.52K

-82.92%8.76K

5.20%52.25K

6.18%51.91K

31.45%51.69K

-common stock

8.71%9.52K

-81.97%9.42K

-83.02%8.81K

1.60%52.51K

-82.93%8.75K

5.21%52.24K

6.18%51.9K

31.46%51.69K

-Preferred stock

21,270,285.71%1.49M

14,697,942.86%1.03M

15,719,787.50%1.26M

-12.50%7

-11.11%8

Retained earnings

-13.26%-127.5M

-14.28%-123.1M

-16.60%-120.05M

-18.47%-116.17M

-21.00%-112.57M

-23.73%-107.71M

-29.17%-102.97M

-42.71%-98.06M

Paid-in capital

3.10%95.72M

3.54%95.56M

1.09%93.34M

1.20%93.01M

1.46%92.84M

7.48%92.3M

8.77%92.34M

60.71%91.91M

Gains losses not affecting retained earnings

121.19%32.38K

-76.20%-251.89K

32.43%-47.39K

38.65%-328.63K

80.12%-152.8K

77.52%-142.96K

88.61%-70.14K

14.65%-535.65K

Other equity interest

976.30%269.07K

0.00%25K

-65.42%25K

-75.56%25K

-99.39%25K

-99.20%25K

-95.22%72.3K

Total stockholders'equity

-51.05%-29.98M

-72.64%-26.73M

-139.76%-25.47M

-256.86%-23.41M

-825.31%-19.85M

-767.58%-15.48M

-237.16%-10.62M

38.11%-6.56M

Total equity

-51.05%-29.98M

-72.64%-26.73M

-139.76%-25.47M

-256.86%-23.41M

-825.31%-19.85M

-767.58%-15.48M

-237.16%-10.62M

38.11%-6.56M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-78.64%2.5M	3,475.60%7.21M
-Cash and cash equivalents	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	-78.64%2.5M	3,475.60%7.21M
Receivables	-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	12.49%2.4M	-6.59%2.21M
-Accounts receivable	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	22.25%2.01M	-6.33%1.83M
-Other receivables	-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	-20.18%391.65K	-7.82%380.59K
Inventory	-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	1,469.60%1.85M	695.92%1.43M
Total current assets	-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	-51.59%6.75M	295.19%10.85M
Non current assets
Net PPE	-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	--1.16M	--1.22M
-Gross PPE	-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	--1.17M	195.70%1.22M
-Accumulated depreciation	-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	---5.29K	99.08%-3.8K
Non current accounts receivable	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	783.27%51.64K	----
Non current prepaid assets	0.00%85K	0.00%85K	0.00%85K	0.00%85K	0.00%85K	0.00%85K	0.00%85K	157.58%85K	--85K	--85K
Total non current assets	-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	22,160.11%1.3M	5,646.02%1.3M
Total assets	-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	-42.28%8.05M	339.05%12.15M
Liabilities
Current liabilities
Payables	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	-24.40%1.23M	13.64%1.46M
-accounts payable	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	-24.40%1.23M	13.64%1.46M
Current accrued expenses	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	31.90%1.41M	-25.91%1.24M
Current debt and capital lease obligation	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	-25.40%1.37M	-73.96%1.46M
-Current debt	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	-37.85%1.14M	-77.87%1.24M
-Current capital lease obligation	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	--228K	--219.03K
Current deferred liabilities	--21.55K	--21.55K	--11.04K	--8.75K	----	--0	--0	----	----	----
Other current liabilities	-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	-44.09%387.34K	-88.77%419.33K
Current liabilities	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	-15.83%4.39M	-62.75%4.58M
Non current liabilities
Long term debt and capital lease obligation	-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	1,460.21%13.59M	1,461.25%13.6M
-Long term debt	-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	1,345.15%12.58M	1,339.31%12.53M
-Long term capital lease obligation	-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	--1M	--1.06M
Derivative product liabilities	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	475.97%701.64K	160.18%537.32K
Total non current liabilities	-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	1,339.42%14.29M	1,211.84%14.13M
Total liabilities	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	200.89%18.68M	39.97%18.71M
Shareholders'equity
Share capital	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	6.18%51.91K	31.45%51.69K
-common stock	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	6.18%51.9K	31.46%51.69K
-Preferred stock	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	-11.11%8	-11.11%8
Retained earnings	-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	-29.17%-102.97M	-42.71%-98.06M
Paid-in capital	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	8.77%92.34M	60.71%91.91M
Gains losses not affecting retained earnings	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	88.61%-70.14K	14.65%-535.65K
Other equity interest	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	-99.20%25K	-95.22%72.3K
Total stockholders'equity	-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	-237.16%-10.62M	38.11%-6.56M
Total equity	-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	-237.16%-10.62M	38.11%-6.56M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall