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Biotricity Inc (BTCY)
NASDAQ:BTCY
US Market

Biotricity (BTCY) Financial Statements

97 Followers

Biotricity Financial Overview

Biotricity's market cap is currently ―. The company's EPS TTM is $-1.748; its P/E ratio is -0.69; Biotricity is scheduled to report earnings on June 20, 2024, and the estimated EPS forecast is $-0.36. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 2.89M$ 3.02M$ 2.84M$ 2.36M$ 2.38M
Gross Profit$ 2.00M$ 1.92M$ 1.63M$ 1.30M$ 1.28M
EBIT$ -2.94M$ -2.75M$ -2.76M$ -4.59M$ -4.64M
EBITDA$ -1.78M$ -2.75M$ -2.17M$ -4.54M$ -4.64M
Net Income Common Stockholders$ -3.88M$ -3.60M$ -4.86M$ -4.75M$ -4.90M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.20M$ 51.43K$ 570.46K$ 887.08K$ 2.50M
Total Assets$ 6.82M$ 6.14M$ 6.51M$ 6.65M$ 8.05M
Total Debt$ 21.40M$ 19.73M$ 19.55M$ 17.54M$ 14.95M
Net Debt$ 20.20M$ 19.68M$ 18.98M$ 16.66M$ 12.45M
Total Liabilities$ 32.30M$ 29.56M$ 26.36M$ 22.13M$ 18.68M
Stockholders Equity$ -26.73M$ -23.41M$ -19.85M$ -15.48M$ -10.62M
Cash Flow-
Free Cash Flow$ -2.39M$ -1.83M$ -1.88M$ -3.18M$ -4.45M
Operating Cash Flow$ -2.39M$ -1.83M$ -1.88M$ -3.18M$ -4.45M
Investing Cash Flow-----
Financing Cash Flow$ 3.43M$ 1.33M$ 2.00M$ 1.11M$ -272.78K
Currency in USD

Biotricity Earnings and Revenue History

Biotricity Debt to Assets

Biotricity Cash Flow

Biotricity Forecast EPS vs Actual EPS

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