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Biotricity Inc (BTCY)
OTHER OTC:BTCY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.79M | $ 12.06M | $ 9.64M | $ 7.65M | $ 3.38M |
| Gross Profit | $ 10.56M | $ 8.36M | $ 5.44M | $ 4.57M | $ 1.27M |
| Operating Income | $ -2.45M | $ -8.83M | $ -15.41M | $ -16.74M | $ -13.20M |
| EBITDA | $ -3.21M | $ -8.90M | $ -16.07M | $ -16.73M | $ -12.51M |
| Net Income | $ -8.42M | $ -14.09M | $ -18.66M | $ -29.13M | $ -15.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 365.14K | $ 786.06K | $ 570.46K | $ 12.07M | $ 2.20M |
| Total Assets | $ 5.64M | $ 5.94M | $ 6.51M | $ 16.68M | $ 4.44M |
| Total Debt | $ 26.09M | $ 23.88M | $ 19.55M | $ 15.35M | $ 4.71M |
| Net Debt | $ 25.73M | $ 23.09M | $ 18.98M | $ 3.29M | $ 2.51M |
| Total Liabilities | $ 35.66M | $ 35.92M | $ 26.36M | $ 18.82M | $ 11.27M |
| Stockholders' Equity | $ -30.01M | $ -29.98M | $ -19.85M | $ -2.14M | $ -6.83M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.38M | $ -6.69M | $ -13.55M | $ -15.19M | $ -11.08M |
| Operating Cash Flow | $ -2.38M | $ -6.69M | $ -13.55M | $ -15.16M | $ -11.08M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -29.77K | $ 0.00 |
| Financing Cash Flow | $ 1.93M | $ 6.74M | $ 2.00M | $ 25.17M | $ 12.20M |