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Biotricity Inc (BTCY)
NASDAQ:BTCY
Biotricity (BTCY) Financial Statements
107 Followers
Biotricity Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.97M | $ 2.89M | $ 3.02M | $ 2.84M | $ 2.36M |
| Gross Profit | $ 2.17M | $ 2.00M | $ 1.92M | $ 1.63M | $ 1.30M |
| EBIT | $ -1.60M | $ -2.94M | $ -2.75M | $ -2.76M | $ -4.59M |
| EBITDA | $ -1.59M | $ -1.78M | $ -2.75M | $ -2.17M | $ -4.54M |
| Net Income Common Stockholders | $ -3.05M | $ -3.88M | $ -3.60M | $ -4.86M | $ -4.75M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 85.09K | $ 1.20M | $ 51.43K | $ 570.46K | $ 887.08K |
| Total Assets | $ 5.49M | $ 6.82M | $ 6.14M | $ 6.51M | $ 6.65M |
| Total Debt | $ 22.59M | $ 21.40M | $ 19.73M | $ 19.55M | $ 17.54M |
| Net Debt | $ 22.50M | $ 20.20M | $ 19.68M | $ 18.98M | $ 16.66M |
| Total Liabilities | $ 32.21M | $ 32.30M | $ 29.56M | $ 26.36M | $ 22.13M |
| Stockholders Equity | $ -27.76M | $ -26.73M | $ -23.41M | $ -19.85M | $ -15.48M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.31M | $ -2.39M | $ -1.83M | $ -1.88M | $ -3.18M |
| Operating Cash Flow | $ -1.31M | $ -2.39M | $ -1.83M | $ -1.88M | $ -3.18M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 194.55K | $ 3.43M | $ 1.33M | $ 2.00M | $ 1.11M |