Biotricity Inc. (BTCY) financial statements (2021 and earlier)

Company profile

Business Address 75 INTERNATIONAL BLVD., SUITE 300
TORONTO, ON M9W 6L9
State of Incorp. NV
Fiscal Year End March 31
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2019
TTM
3/31/2019
3/31/2018
12/31/2016
8/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,35464844214
Cash and cash equivalents4,35464844214
Receivables629208 434
Inventory, net of allowances, customer advances and progress billings9825   
Inventory9825   
Deposits current assets2910117  
Other undisclosed current assets72603610(19)
Total current assets:5,1824588963519
Noncurrent Assets
Operating lease, right-of-use asset314
Deposits noncurrent assets333333  
Other undisclosed noncurrent assets   33 
Total noncurrent assets:347333333 
TOTAL ASSETS:5,5294919296819
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,0691,4017561,161181
Accounts payable1,246878548824181
Accrued liabilities824522208337 
Debt4,468    
Deferred compensation liability    48
Total current liabilities:6,5381,4017561,161229
Noncurrent Liabilities
Long-term debt and lease obligation113    
Operating lease, liability113
Liabilities, other than long-term debt792    
Derivative instruments and hedges, liabilities792    
Total noncurrent liabilities:904    
Other undisclosed liabilities 868 2,97534
Total liabilities:7,4422,2687564,136262
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,913)(1,778)173(4,069)(244)
Preferred stock0000 
Common stock363532269
Additional paid in capital40,54733,89027,16212,47913
Accumulated other comprehensive loss(1,029)(755)(643)(265) 
Accumulated deficit(41,532)(35,039)(26,447)(16,510) 
Other undisclosed stockholders' equity attributable to parent649170201(266)
Other undisclosed stockholders' equity0    
Total stockholders' equity:(1,913)(1,778)173(4,069)(244)
TOTAL LIABILITIES AND EQUITY:5,5294919296819

Income statement (P&L) ($ in thousands)

12/31/2019
TTM
3/31/2019
3/31/2018
12/31/2016
8/31/2015
Revenues1,233398   
Cost of revenue(491)(249)  (35)
Cost of goods and services sold    (35)
Gross profit:742150  (35)
Operating expenses(9,008)(8,742)(7,724)(4,973)(52)
Other operating expense, net
(Other Expenses)
    (1)
Operating loss:(8,267)(8,592)(7,724)(4,973)(87)
Nonoperating income (expense)
(Foreign Currency Transaction loss, before Tax)
  (230)  
Loss from continuing operations before equity method investments, income taxes:(8,267)(8,592)(7,953)(4,973)(87)
Other undisclosed loss from continuing operations before income taxes(25)    
Loss from continuing operations:(8,291)(8,592)(7,953)(4,973)(87)
Loss from discontinued operations    (91)
Loss before gain (loss) on sale of properties:(8,291)(8,592)(7,953)(4,973)(178)
Other undisclosed net income (loss)  (670) 87
Net loss:(8,291)(8,592)(8,624)(4,973)(91)
Other undisclosed net loss attributable to parent   (2,308) 
Net loss attributable to parent:(8,291)(8,592)(8,624)(7,281)(91)
Preferred stock dividends and other adjustments(24)    
Net loss available to common stockholders, diluted:(8,315)(8,592)(8,624)(7,281)(91)

Comprehensive Income ($ in thousands)

12/31/2019
TTM
3/31/2019
3/31/2018
12/31/2016
8/31/2015
Net loss:(8,291)(8,592)(8,624)(4,973)(91)
Other comprehensive loss  (8,624)(7,281) 
Comprehensive loss:(8,291)(8,592)(17,247)(12,253)(91)
Other undisclosed comprehensive loss, net of tax, attributable to parent(642)(112)   
Comprehensive loss, net of tax, attributable to parent:(8,933)(8,704)(17,247)(12,253)(91)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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