BTCY OTC
Biotricity, Inc.
1W: -18.2%
1M: -44.8%
3M: -54.2%
YTD: -80.9%
1Y: -88.9%
3Y: -97.3%
5Y: -99.7%
$0.06
-0.00 (-2.39%)
Weekly Expected Move ±17.4%
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$6M
+14.3% ▲
5Y CAGR: +7.8%
Total Liabilities
$39M
+10.5% ▲
5Y CAGR: +28.4%
Shareholders Equity
-$33M
-9.8% ▼
Cash & Investments
$150K
-59.0% ▼
5Y CAGR: -41.6%
Total Debt
$27M
+3.7% ▲
5Y CAGR: +41.9%
Net Debt
$27M
+4.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12M | $570K | $786K | $365K | $150K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $12M | $570K | $786K | $365K | $150K |
| Net Receivables | $2M | $1M | $2M | $3M | $3M |
| Inventory | $843K | $2M | $2M | $2M | $1M |
| Other Current Assets | $0 | $589K | $0 | $0 | $1M |
| Total Current Assets | $15M | $5M | $4M | $5M | $6M |
| Property, Plant & Equip. | $1M | $2M | $1M | $822K | $350K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $150K | $71K | $131K |
| Other Non-Current Assets | $85K | $181K | $85K | $109K | $109K |
| Total Non-Current Assets | $1M | $2M | $1M | $1M | $590K |
| Total Assets | $17M | $7M | $6M | $6M | $6M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $3M | $5M | $5M | $4M |
| Short-Term Debt | $2M | $5M | $12M | $12M | $26M |
| Deferred Revenue | $0 | $2M | $22K | $25K | $2M |
| Other Current Liabilities | $521K | -$599K | $992K | $424K | $5M |
| Total Current Liabilities | $5M | $11M | $23M | $21M | $37M |
| Long-Term Debt | $12M | $13M | $11M | $13M | $871K |
| Other Non-Current Liab. | $352K | $759K | $1M | $1M | $1M |
| Total Non-Current Liabilities | $14M | $15M | $13M | $15M | $2M |
| Total Liabilities | $19M | $26M | $36M | $36M | $39M |
| — Equity — | |||||
| Common Stock | $51K | $53K | $10K | $26K | $29K |
| Retained Earnings | -$93M | -$113M | -$127M | -$139M | -$143M |
| Accumulated OCI | -$769K | -$128K | $32K | $146K | $243K |
| Total Stockholders Equity | -$2M | -$20M | -$30M | -$30M | -$33M |
| Total Liabilities & Equity | $17M | $7M | $6M | $6M | $6M |
| — Key Metrics — | |||||
| Total Debt | $15M | $20M | $24M | $26M | $27M |
| Net Debt | $3M | $19M | $23M | $26M | $27M |
| Total Investments | $0 | $0 | $150K | $71K | $131K |