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

Company profile

Business Address 275 SHORELINE DRIVE
REDWOOD CITY, CA 94065
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 millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
12/31/2016
8/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments310100
Cash and cash equivalents310100
Receivables100 00
Inventory, net of allowances, customer advances and progress billings000   
Inventory000   
Deposits current assets0000  
Other undisclosed current assets  000(0)
Total current assets:520100
Noncurrent Assets
Operating lease, right-of-use asset00
Deposits noncurrent assets 000  
Other undisclosed noncurrent assets00  0 
Total noncurrent assets:00000 
TOTAL ASSETS:520100
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities321110
Accounts payable111110
Accrued liabilities10100 
Debt62    
Deferred compensation liability     0
Other undisclosed current liabilities00    
Total current liabilities:841110
Noncurrent Liabilities
Long-term debt and lease obligation 0    
Operating lease, liability 0
Liabilities, other than long-term debt61    
Derivative instruments and hedges, liabilities61    
Other undisclosed noncurrent liabilities2     
Total noncurrent liabilities:71    
Other undisclosed liabilities  1 30
Total liabilities:1652140
Stockholders' equity
Stockholders' equity attributable to parent, including:(11)(3)(2)0(4)(0)
Preferred stock00000 
Common stock000000
Additional paid in capital47443427120
Accumulated other comprehensive loss(1)(1)(1)(1)(0) 
Accumulated deficit(57)(46)(35)(26)(17) 
Other undisclosed stockholders' equity attributable to parent00000(0)
Total stockholders' equity:(11)(3)(2)0(4)(0)
TOTAL LIABILITIES AND EQUITY:520100

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

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
12/31/2016
8/31/2015
Revenues310   
Cost of revenue(2)(1)(0)  (0)
Cost of goods and services sold     (0)
Gross profit:210  (0)
Operating expenses(16)(12)(9)(8)(5)(0)
Other operating expense, net
(Other Expenses)
     (0)
Operating loss:(14)(11)(9)(8)(5)(0)
Nonoperating income (expense)0  (0)  
Foreign currency transaction loss, before tax   (0)  
Other nonoperating income0     
Loss from continuing operations before equity method investments, income taxes:(14)(11)(9)(8)(5)(0)
Other undisclosed loss from continuing operations before income taxes(0)(0)    
Loss from continuing operations:(14)(11)(9)(8)(5)(0)
Loss from discontinued operations     (0)
Loss before gain (loss) on sale of properties:(14)(11)(9)(8)(5)(0)
Other undisclosed net income (loss)   (1) 0
Net loss:(14)(11)(9)(9)(5)(0)
Other undisclosed net loss attributable to parent(0)   (2) 
Net loss attributable to parent:(14)(11)(9)(9)(7)(0)
Preferred stock dividends and other adjustments(1)(0)    
Other undisclosed net income (loss) available to common stockholders, basic(0)0    
Net loss available to common stockholders, diluted:(15)(11)(9)(9)(7)(0)

Comprehensive Income ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
12/31/2016
8/31/2015
Net loss:(14)(11)(9)(9)(5)(0)
Other comprehensive loss   (9)(7) 
Comprehensive loss:(14)(11)(9)(17)(12)(0)
Other undisclosed comprehensive loss, net of tax, attributable to parent(1)(0)(0)   
Comprehensive loss, net of tax, attributable to parent:(15)(11)(9)(17)(12)(0)

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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