Biotricity Inc.
BTCY Healthcare Medical Devices
Biotricity Inc.’s revenue for fiscal 2026 (year ended March 2026) was $16.0 million, up 16.0% from fiscal 2025. In the quarter to June 2026, revenue grew 10.4%, EPS fell 66.7%, free cash flow grew 235.8% and total debt rose 3.48%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | Mar '18 | Mar '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
0.15 | 0.37 | 0.79 | 0.57 | 12.07 | 2.20 | 0.95 | 0.06 | 0.84 | 0.42 |
Receivables |
2.93 | 1.66 | 1.47 | 1.22 | 2.01 | 1.52 | 0.49 | 0.21 | 0.04 | 0.00 |
Inventory |
1.34 | 1.56 | 1.88 | 2.34 | 0.84 | 0.27 | 0.09 | 0.02 | — | — |
Other current assets |
1.43 | 1.06 | 0.34 | 0.59 | 0.41 | 0.33 | 0.14 | 0.16 | 0.02 | 0.01 |
Total current assets |
5.86 | 4.64 | 4.47 | 4.72 | 15.32 | 4.32 | 1.66 | 0.46 | 0.90 | 0.44 |
Property, Plant, Equpment (Net) |
0.00 | 0.01 | 0.02 | 0.02 | 0.03 | 0.07 | 0.26 | — | — | — |
Long-term receivables |
0.13 | 0.07 | 0.15 | 0.10 | — | 0.05 | 0.05 | — | — | — |
Long-term assets (Other) |
0.11 | 0.11 | 0.09 | 0.09 | 0.09 | — | 0.03 | 0.03 | 0.03 | 0.03 |
Total non-current assets |
0.59 | 1.00 | 1.47 | 1.79 | 1.36 | 0.12 | 0.35 | 0.03 | 0.03 | 0.03 |
Total Assets |
6.45 | 5.64 | 5.94 | 6.51 | 16.68 | 4.44 | 2.00 | 0.49 | 0.93 | 0.47 |
Accounts Payable |
8.97 | 7.66 | 9.61 | 5.04 | 2.60 | 2.52 | 1.52 | 1.40 | 0.76 | 1.14 |
Current Part of Debt |
25.80 | 12.02 | 11.64 | 4.77 | 1.54 | 4.28 | 2.07 | 0.87 | — | 1.56 |
Other current liabilities |
1.98 | 0.42 | 0.99 | 1.01 | 0.52 | 3.63 | 0.43 | 0.52 | 0.76 | 2.16 |
Total current liabilities |
37.14 | 20.64 | 22.70 | 11.16 | 4.87 | 10.49 | 3.80 | 2.27 | 0.76 | 4.86 |
Long Term Debt (Total) |
0.87 | 13.14 | 10.86 | 13.05 | 12.48 | 0.37 | 0.06 | — | — | — |
Liabilities (Preferred Stock) |
1.71 | 2.00 | 1.49 | — | — | — | — | — | — | — |
Non-current Liabilities (Other) |
1.40 | 1.48 | 1.44 | 0.76 | 0.35 | 0.41 | 1.14 | — | — | — |
Total non-current liabilities |
3.98 | 17.02 | 14.71 | 15.20 | 13.96 | 0.78 | 1.20 | — | — | — |
Total liabilities |
41.12 | 37.66 | 37.41 | 26.36 | 18.82 | 11.27 | 5.00 | 2.27 | 0.76 | 4.86 |
Additional Paid In Capital |
107.62 | 107.12 | 95.72 | 92.84 | 91.51 | 56.30 | 44.02 | 33.89 | 27.16 | 14.31 |
Preferred Stock (Total) |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock (Net) |
0.03 | 0.03 | 0.01 | 0.01 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 |
Retained Earnings |
(142.57) | (139.44) | (127.50) | (112.57) | (93.04) | (62.82) | (46.36) | (35.04) | (26.45) | (18.31) |
Equity Equivalent |
0.28 | 0.28 | 0.27 | 0.03 | 0.10 | 0.28 | 0.17 | 0.09 | 0.07 | — |
Common Equity (Total) |
(34.68) | (32.01) | (31.47) | (19.85) | (2.14) | (6.83) | (3.00) | (1.78) | 0.17 | (4.38) |
Shareholders Equity (Total) |
(34.68) | (32.01) | (31.47) | (19.85) | (2.14) | (6.83) | (3.00) | (1.78) | 0.17 | (4.38) |
Shareholders Equity and Liabilities (Total) |
6.45 | 5.64 | 5.94 | 6.51 | 16.68 | 4.44 | 2.00 | 0.49 | 0.93 | 0.47 |
Shares (Common) |
28.60 | 26.08 | 9.35 | 8.51 | 8.30 | 6.02 | 6.06 | 0.72 | 1.36 | 1.52 |
Shares (Preferred) |
0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders Equity (Tangible) |
(34.68) | (32.01) | (31.47) | (19.85) | (2.14) | (6.83) | (3.00) | (1.78) | 0.17 | (4.38) |
Net Debt |
26.52 | 24.80 | 21.71 | 17.25 | 1.96 | 2.45 | 1.18 | 0.80 | (0.84) | 1.13 |
Total Debt |
26.67 | 25.16 | 22.49 | 17.82 | 14.02 | 4.65 | 2.13 | 0.87 | — | 1.56 |