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Accounts receivable, net
$2,397,736
(28.86%↑ Y/Y)
Inventory note 3
$1,425,002
(-20.10%↓ Y/Y)
Deposits and other
receivables
$1,306,801
(17.82%↑ Y/Y)
Cash
$466,503
(19.22%↑ Y/Y)
Total current assets
$5,596,042
(8.78%↑ Y/Y)
Operating right of use
assets note 10
$219,912
(-68.64%↓ Y/Y)
Deposits and other
receivables
$112,322
(2.77%↑ Y/Y)
Long-term accounts
receivable
$93,077
(25.46%↑ Y/Y)
Property and equipment
note 12
$2,157
(-73.41%↓ Y/Y)
Total assets
$6,023,510
(-0.23%↓ Y/Y)
Accumulated deficit
-$143,640,553
(-2.46%↓ Y/Y)
Accumulated other
comprehensive loss
-$41,518
(-137.87%↓ Y/Y)
Total liabilities,
mezzanine and...
$6,023,510
(-0.23%↓ Y/Y)
Total stockholders
(deficiency)
-$35,406,860
(-7.95%↓ Y/Y)
Additional
paid-in-capital
$105,542,543
(-1.34%↓ Y/Y)
Preferred stock,
value-Series CPreferred...
$2,433,002
Shares to be issued
581,599 and 1,005,815...
$279,428
(-1.69%↓ Y/Y)
Common stock, 0.001 and
0.001 par value,...
$20,237
(-24.29%↓ Y/Y)
Preferred stock,
value-Preferred Stocks
$1
Total liabilities
$39,715,894
(7.82%↑ Y/Y)
Series b convertible
redeemable preferred...
$1,714,476
Total current
liabilities
$37,342,570
(71.25%↑ Y/Y)
Derivative liabilities
note 8
$1,502,524
(1.42%↑ Y/Y)
Federally guaranteed
loans note 7
$870,800
(0.00%↑ Y/Y)
Term loan, current
note 6
$14,834,983
(518.12%↑ Y/Y)
Convertible promissory
notes and short term...
$10,971,841
(8.80%↑ Y/Y)
Accounts payable and
accrued liabilities...
$9,301,716
(18.39%↑ Y/Y)
Advance from customers
$1,531,530
(222.04%↑ Y/Y)
Derivative liabilities
note 8
$450,328
(2.78%↑ Y/Y)
Operating lease
obligations, current note 10
$252,172
(-54.25%↓ Y/Y)
Back
Back
Balance Sheet
BIOTRICITY INC. (BTCY)
BIOTRICITY INC. (BTCY)
source: myfinsight.com