Biotricity BTCY Balance Sheet (2014-2026)

OTC BTCY
$0.05 -0.01 (-16.67%)
At close: Oct 2, 2026 · 4:00 PM EDT
Reported Financials

Biotricity Quarterly Balance Sheet

Periods 46 quarters
Latest Jun 2026

Biotricity reported total assets of $6.02M and total liabilities of $41.43M for the quarter ended Jun 2026, down 0.2% year over year. This balance sheet covers 46 quarters of results from Aug 2014 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Aug2014 May2015 Aug2015 Nov2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
11.69M16.79M12.07M7.21M2.50M0.45M0.57M0.05M1.20M0.09M0.79M0.10M0.17M0.51M0.37M0.39M0.31M0.26M0.15M0.47M
Cash & Current Investments
11.69M16.79M12.07M7.21M2.50M0.45M0.57M0.05M1.20M0.09M0.79M0.10M0.17M0.51M0.37M0.39M0.31M0.26M0.15M0.47M
Receivables - NetNet Receivables
1.64M1.99M2.01M1.83M2.01M1.98M1.22M1.51M1.61M1.57M1.47M1.52M1.50M1.24M1.66M1.86M2.10M1.58M2.93M2.40M
Receivables - OtherOther Receivables
1.35M1.91M1.78M
Receivables
1.64M1.99M2.01M1.83M2.01M1.98M1.22M1.51M1.61M1.57M1.47M1.52M1.50M1.24M3.01M1.86M2.10M1.58M4.84M4.17M
Raw Materials
0.47M1.19M1.18M1.17M1.18M1.13M1.10M1.07M0.90M1.23M1.02M1.02M1.01M0.77M0.77M
Finished Goods
0.37M1.15M1.04M0.95M0.87M0.75M0.81M0.74M0.67M0.33M0.77M1.24M0.97M0.57M0.66M
Inventory
0.12M0.36M0.84M1.43M1.85M1.93M2.34M2.22M2.13M2.05M1.88M1.91M1.82M1.57M1.56M1.78M2.26M1.97M1.34M1.43M
Prepaid Assets
Current Assets
13.95M19.61M15.32M10.85M6.75M4.79M4.72M4.40M5.18M3.93M4.47M4.09M4.06M4.86M4.64M5.14M5.54M4.98M5.86M5.60M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
0.03M0.03M0.03M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M
Other Non-Current Assets
0.03M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M
Non-Current Assets
0.01M1.44M1.36M1.30M1.30M1.85M1.79M1.74M1.65M1.55M1.47M1.33M1.23M1.13M1.00M0.89M0.79M0.71M0.59M0.43M
Assets
13.95M21.05M16.68M12.15M8.05M6.65M6.51M6.14M6.82M5.49M5.94M5.42M5.29M5.99M5.64M6.04M6.32M5.69M6.45M6.02M
Liabilities
Current Liabilities
Accounts Payables
2.69M2.92M2.60M2.70M2.64M3.49M5.04M6.56M6.66M7.56M9.61M8.09M9.06M8.41M7.66M7.86M7.91M8.53M8.97M9.30M
Notes Payables
1.83M1.14M1.54M1.24M1.14M3.13M4.77M5.60M6.72M7.92M9.24M8.50M8.48M9.41M9.62M10.08M10.39M11.15M11.11M10.97M
Payables
4.52M4.05M4.14M3.94M3.77M6.62M9.82M12.16M13.38M15.48M18.85M16.59M17.54M17.82M17.28M17.94M18.30M19.68M20.09M20.27M
Accumulated Expenses
1.49M1.44M1.24M1.41M1.11M1.61M2.39M2.12M2.89M4.37M3.20M4.23M3.75M3.03M3.15M3.14M3.73M4.53M4.63M
Other Accumulated Expenses
1.08M0.00M0.02M0.14M0.45M0.49M0.57M0.73M0.84M0.25M0.31M0.65M0.37M0.44M0.42M0.46M1.05M1.11M
Short term Debt
1.20M1.80M2.40M3.00M3.00M2.40M2.40M2.40M2.40M2.40M14.68M14.83M
Total Current Liabilities
5.21M4.83M4.87M4.58M4.39M7.29M11.16M15.10M17.82M18.62M22.70M20.58M21.49M21.14M20.64M21.81M23.61M23.80M37.14M37.34M
Non-Current Liabilities
Non-Current Debt
0.87M11.56M11.61M11.66M11.71M11.76M12.18M11.63M11.08M10.53M9.99M9.44M9.49M11.72M12.27M12.43M12.02M12.13M0.87M0.87M
Convertible Debt
8.68M0.47M10.31M0.30M0.10M0.07M0.02M0.98M0.98M0.98M1.99M1.89M1.89M
Preferred Stock Liabilities
1.26M1.03M1.49M4.37M2.29M2.14M2.00M2.00M3.50M1.71M1.71M1.71M
Operating Leases
1.18M1.12M1.39M1.39M1.46M1.39M1.28M1.17M1.05M0.93M0.80M0.67M0.54M0.40M0.25M0.10M
Other Non-Current Liabilities
0.12M0.29M0.35M0.54M0.70M0.74M0.76M0.68M4.24M2.07M1.44M1.32M1.65M1.51M1.48M1.48M1.38M1.41M1.40M1.50M
Total Non-Current Liabilities
6.09M18.44M18.47M18.17M17.98M21.39M25.60M28.88M29.32M31.17M35.97M33.88M34.81M36.42M36.18M37.35M38.35M38.51M39.73M39.93M
Total Liabilities
6.21M18.73M18.82M18.71M18.68M22.13M26.36M29.56M33.55M33.24M37.41M35.20M36.46M37.93M37.66M38.84M39.74M39.92M41.12M41.43M
Shareholder's Equity
Total Debt
2.70M12.70M13.15M12.90M12.85M14.89M16.95M17.23M19.00M20.26M21.62M20.94M20.97M23.53M24.29M24.91M24.81M25.68M26.67M26.68M
Common Equity
7.75M2.32M-2.14M-6.56M-10.62M-15.48M-19.85M-23.41M-26.73M-27.76M-31.47M-29.78M-31.17M-31.94M-32.01M-32.80M-33.41M-34.24M-34.68M-35.41M
Liabilities and Shareholders Equity
13.95M21.05M16.68M12.15M8.05M6.65M6.51M6.14M6.82M5.49M5.94M5.42M5.29M5.99M5.64M6.04M6.32M5.69M6.45M6.02M
Retained Earnings
-79.71M-87.06M-93.04M-98.06M-102.97M-107.71M-112.57M-116.17M-120.10M-123.10M-127.50M-139.44M-139.44M-137.42M-139.44M-140.20M-140.97M-142.12M-142.57M-143.64M
Preferred Shares
1.001.001.001.001.001.001.007.007.007.007.001.001.001.001.001.001.001.001.002.43M

Biotricity Balance Sheet API

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