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Deposits and other
receivables
$1,171,855
Inventory note 3
$1,974,758
Accounts receivable, net
$1,578,269
Cash
$256,357
Operating right of use
assets note 10
$468,427
Property and equipment
note 12
$5,134
Long-term accounts
receivable
$122,398
Deposits and other
receivables
$109,297
Total current assets
$4,981,239
Total assets
$5,686,495
Accumulated deficit
-$142,116,468
Accumulated other
comprehensive loss
-$47,823
Total liabilities,
mezzanine and...
$5,686,495
Total stockholders
(deficiency)
-$34,236,745
Additional
paid-in-capital
$107,615,332
Shares to be issued
581,599 and 581,599...
$284,244
Common stock, 0.001 par
value, 125,000,000...
$27,969
Series a preferred
stock, 0.001 par value,...
$1
Series b convertible
redeemable preferred...
$1,714,476
Total liabilities
$38,208,764
Derivative liabilities
note 8
$1,410,976
Term loan note 6
$12,130,104
Federally guaranteed
loans note 7
$870,800
Total current
liabilities
$23,796,884
Operating lease
obligations, current note 10
$539,398
Advance from customers
$745,920
Derivative liabilities
note 8
$432,782
Term loan, current
note 6
$2,400,000
Convertible promissory
notes and short term...
$11,145,852
Accounts payable and
accrued liabilities...
$8,532,932
Back
Back
Balance Sheet
source: myfinsight.com
BIOTRICITY INC. (BTCY)
BIOTRICITY INC. (BTCY)