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Biotricity Inc (BTCY)
OTHER OTC:BTCY
Holding BTCY?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.27M | $ 3.20M | $ 3.18M | $ 2.97M | $ 2.89M |
| Gross Profit | $ 2.46M | $ 2.36M | $ 2.27M | $ 2.17M | $ 2.00M |
| EBIT | $ -809.69K | $ -2.93M | $ -2.77M | $ -1.60M | $ -2.34M |
| EBITDA | $ -808.20K | $ -2.92M | $ -2.77M | $ -1.59M | $ -2.34M |
| Net Income Common Stockholders | $ -1.65M | $ -6.95M | $ -4.40M | $ -3.05M | $ -3.88M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 173.27K | $ 100.73K | $ 786.06K | $ 85.09K | $ 1.20M |
| Total Assets | $ 5.29M | $ 5.42M | $ 5.94M | $ 5.49M | $ 6.82M |
| Total Debt | $ 23.01M | $ 23.09M | $ 23.88M | $ 22.59M | $ 21.40M |
| Net Debt | $ 22.83M | $ 22.98M | $ 23.09M | $ 22.50M | $ 20.20M |
| Total Liabilities | $ 34.17M | $ 33.01M | $ 37.68M | $ 32.21M | $ 32.30M |
| Stockholders Equity | $ -31.17M | $ -29.78M | $ -31.73M | $ -27.76M | $ -26.73M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -397.06K | $ -1.49M | $ -1.17M | $ -1.31M | $ -2.39M |
| Operating Cash Flow | $ -397.06K | $ -1.49M | $ -1.17M | $ -1.31M | $ -2.39M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 471.10K | $ 868.18K | $ 1.79M | $ 194.55K | $ 3.43M |