Biotricity
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Biotricity's balance sheet done over the years? Its assets were worth $5,942,625 last year, which is less than in the previous period. 604% of Biotricity’s total assets is currently financed by debt. Its liabilities reached the amount of $35,919,442, which means an increase by 36% compared compared to last year.
Debt to Assets
| 2014 | 0 | 170.56K | Infinity% |
|---|---|---|---|
| 2015 | 18748 | 262.32K | 1399.2% |
| 2017 | 473512 | 4.85M | 1026.02% |
| 2018 | 929426 | 756.17K | 81.36% |
| 2019 | 490660 | 2.26M | 462.3% |
| 2020 | 2004416 | 5.00M | 249.69% |
| 2021 | 4438033 | 11.27M | 253.97% |
| 2022 | 16677970 | 18.82M | 112.86% |
| 2023 | 6510544 | 26.35M | 404.82% |
| 2024 | 5942625 | 35.91M | 604.44% |
BTCY Balance Sheet (2014 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 786.06K | 570.46K | 12.06M | 2.20M | 949.84K | 63.64K | 843.64K | 424.86K | 4.41K | 0 |
Short term investments | 0 | 588.59K | 302.33K | 326.66K | 137.07K | 0 | 0 | 14.70K | 0 | 0 |
Net receivables | 1.80M | 1.22M | 2.41M | 1.84M | 623.26K | 369.40K | 52.78K | 0 | 0 | 0 |
Inventory | 1.87M | 2.33M | 842.92K | 272.49K | 85.72K | 24.60K | 0 | -14.70K | 0 | 0 |
Other current assets | 0 | 588.59K | 406.28K | 326.66K | 137.07K | 0 | 0 | 15.64K | 14.33K | 0 |
Total current assets | 4.47M | 4.72M | 15.32M | 4.32M | 1.65M | 457.66K | 896.42K | 440.51K | 18.74K | 0 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.23M | 1.60M | 1.27M | 66.12K | 264.47K | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 149.90K | 96.34K | 0 | 50.35K | 48.11K | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 84.99K | 85K | 85K | 0 | 33K | 0 | 0 | 33K | 0 | 0 |
Total non-current assets | 1.47M | 1.79M | 1.35M | 116.47K | 345.58K | 33K | 33K | 33K | 0 | 0 |
Total assets | 5.94M | 6.51M | 16.67M | 4.43M | 2.00M | 490.66K | 929.42K | 473.51K | 18.74K | 0 |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 21.55K | 1.60M | 1.43M | 1.47M | 0 | 0 | 0 | 271.26K | 0 | 0 |
Short term debt | 12.09M | 5.11M | 1.75M | 4.33M | 2.28M | 867.69K | 0 | 1.55M | 33.67K | 20.11K |
Total current liabilities | 22.69M | 11.16M | 4.86M | 10.49M | 3.80M | 2.26M | 756.17K | 4.85M | 262.32K | 170.56K |
| Non-current liabilities: | ||||||||||
Long term debt | 11.78M | 14.43M | 13.60M | 370.9K | 57.05K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.43M | 759.06K | 352.40K | 410.04K | 1.14M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 13.22M | 15.19M | 13.95M | 780.94K | 1.20M | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 35.91M | 26.35M | 18.82M | 11.27M | 5.00M | 2.26M | 756.17K | 4.85M | 262.32K | 170.56K |
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