NASDAQ:BTCY
Biotricity, Inc.
- Stock
Last Close
0.46
30/08 20:00
Market Cap
16.66M
Beta: 2.38
Volume Today
1.04K
Avg: 219.35K
PE Ratio
−0.45
PFCF: −0.79
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Aug '14 | Nov '14 | Aug '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -21.08K - | -18.90K 10.31% | -1.40M 7,282.06% | -1.49M 6.91% | -1.27M 14.93% | -1.04M 17.70% | -2.34M 124.25% | -2.62M 12.05% | -1.80M 31.51% | -2.30M 28.13% | -1.45M 36.83% | -2.07M 42.56% | -2.79M 34.59% | -2.42M 13.29% | -2.18M 10.07% | -2.17M 0.21% | -1.82M 16.10% | -2.09M 14.65% | -2.01M 3.90% | -2.37M 18.07% | -4.57M 92.94% | -3.16M 30.98% | -2.96M 6.18% | -3.90M 31.67% | -5.47M 40.29% | -5.66M 3.37% | -10.75M 90.11% | -7.11M 33.88% | -5.61M 21.07% | -4.78M 14.89% | -4.69M 1.75% | -4.52M 3.74% | -4.67M 3.43% | -3.41M 26.95% | -3.69M 8.14% | -2.81M 23.92% | -4.18M 48.94% | |
depreciation and amortization | 819 - | 1.49K 81.81% | 1.49K 0% | 1.49K 0.07% | 1.49K 0% | 1.49K 0% | 1.49K 0.07% | 1.49K 0.07% | 94.53K 6,252.49% | 96.03K 1.59% | ||||||||||||||||||||||||||||
deferred income tax | 1.24M - | -461.92K 137.13% | 326.55K 170.69% | 134.65K 58.77% | 241.30K 79.21% | -218.62K 190.60% | -107.90K 50.65% | 71.26K 166.04% | 69.77K 2.10% | -33.13K 147.48% | ||||||||||||||||||||||||||||
stock based compensation | 552.33K - | 408.04K 26.12% | 196.14K - | 208.92K 6.51% | 221.08K 5.82% | 221.08K 0% | 221.08K 0.00% | 204.81K 7.36% | 355.23K 73.44% | 355.23K 0% | 372.93K 4.98% | 372.52K 0.11% | 350.57K 5.89% | 338.89K 3.33% | 155.00K 54.26% | 155.70K 0.46% | 1.76M 1,029.80% | 232.52K 86.78% | 235.87K 1.44% | 13.78K 94.16% | 308.36K 2,137.41% | 155.85K 49.46% | 169.78K 8.94% | 100.65K 40.72% | 487.33K 384.18% | 149.19K 69.39% | 153.34K 2.78% | 63.13K 58.83% | 281.98K 346.70% | 211.18K 25.11% | 163.34K 22.66% | 170.14K 4.17% | 481.27K 182.87% | |||||
change in working capital | 19.60K - | 15.30K 21.94% | -13.55K 188.57% | 182.53K 1,446.99% | 25.11K 86.24% | 227.92K 807.71% | 128.33K 43.70% | 522.94K 307.50% | -376.38K 171.98% | -422.67K 12.30% | 36.40K 108.61% | -163.13K 548.15% | 117.73K 172.17% | 131.69K 11.86% | -199.61K 251.57% | 271.27K 235.90% | 103.74K 61.76% | 150.76K 45.32% | 168.31K 11.65% | -112.61K 166.91% | -492.96K 337.75% | -373.17K 24.30% | -20.90K 94.40% | 439.67K 2,203.47% | -673.49K 253.18% | 4.59K 100.68% | 785.60K 17,007.97% | -170.58K 121.71% | -737.20K 332.18% | 154.52K 120.96% | -236.06K 252.77% | 811.09K 443.60% | 1.58M 94.70% | 830.98K 47.38% | 377.78K 54.54% | 444.27K 17.60% | 2.03M 356.85% | |
accounts receivables | -4.80K - | -38.64K 704.92% | -80.40K 108.10% | -84.26K 4.80% | -178.53K 111.87% | -99.81K 44.10% | -142.09K 42.37% | 94.23K 166.31% | -179.53K 290.53% | -374.64K 108.67% | -389.92K 4.08% | -92.80K 76.20% | -401.82K 333.02% | 323.94K 180.62% | -342.72K 205.80% | -14.89K 95.65% | 179.76K 1,307.08% | -233.49K 229.89% | 12.93K 105.54% | 727.00K 5,521.25% | -331.01K 145.53% | -80.43K 75.70% | 33.86K 142.10% | 79.33K 134.28% | ||||||||||||||
inventory | -179.43K - | 53.34K 129.73% | 101.49K 90.27% | -15.01K 114.79% | 6.97K 146.43% | -65.61K 1,041.17% | 12.54K 119.11% | -150.39K 1,299.73% | 56.81K 137.78% | 84.45K 48.65% | -177.65K 310.36% | 92.69K 152.18% | 61.71K 33.43% | -241.74K 491.75% | -483.09K 99.84% | -588.13K 21.74% | -422.50K 28.16% | -78.34K 81.46% | -405.11K 417.12% | 121.45K 129.98% | 87.36K 28.06% | 79.29K 9.25% | 169.51K 113.79% | |||||||||||||||
accounts payables | 15.10K - | 10.80K 28.48% | 315.81K - | 1.89M 499.22% | ||||||||||||||||||||||||||||||||||
other working capital | 4.50K - | 4.50K 0% | 136.49K - | 18.45K 86.48% | 298.33K 1,516.63% | 86.52K 71.00% | 344.30K 297.96% | 261.15K 24.15% | 95.09K 63.59% | -599.73K 730.69% | -43.26K 92.79% | 296.93K 786.46% | 745.14K 150.95% | -403.05K 154.09% | 313.72K 177.83% | 399.95K 27.49% | 413.88K 3.48% | -239.22K 157.80% | 562.89K 335.31% | 419.93K 25.40% | 876.50K 108.73% | 1.26M 43.45% | 1.04M 17.24% | 370.85K 64.36% | 15.32K 95.87% | -111.56K 828.40% | ||||||||||||
other non cash items | 366.86K - | 361.74K 1.40% | 692.53K 91.45% | 243.80K 64.80% | 1.38M 467.30% | 1.27M 8.29% | 866.46K 31.69% | 1.22M 40.81% | 274.18K 77.53% | 1.00M 266.03% | 680.90K 32.15% | 724.04K 6.34% | 542.33K 25.10% | 135.72K 74.98% | 210.77K 55.30% | 271.58K 28.85% | 222.21K 18.18% | 208.99K 5.95% | 355.50K 70.10% | 904.73K 154.49% | 611.07K 32.46% | 474.89K 22.29% | 2.26M 375.28% | 2.81M 24.69% | 6.56M 133.04% | 2.69M 58.97% | 1.11M 58.93% | 431.66K 60.94% | 322.97K 25.18% | 461.94K 43.03% | 931.28K 101.60% | 537.12K 42.32% | 758.20K 41.16% | 793.19K 4.61% | -1.06M 233.41% | |||
net cash provided by operating activities | -1.48K - | -3.60K 143.84% | -489.86K 13,492.18% | -539.63K 10.16% | -551.51K 2.20% | -572.85K 3.87% | -634.92K 10.84% | -624.36K 1.66% | -1.09M 74.01% | -1.28M 18.26% | -923.24K 28.15% | -1.03M 11.43% | -1.64M 59.18% | -1.21M 26.14% | -1.46M 20.80% | -1.39M 4.68% | -1.16M 16.89% | -1.33M 14.77% | -1.46M 10.10% | -2.12M 44.87% | -2.95M 39.36% | -2.39M 18.96% | -2.14M 10.74% | -2.97M 39.12% | -3.58M 20.45% | -2.68M 25.09% | -3.24M 20.80% | -4.49M 38.54% | -4.76M 5.96% | -4.04M 15.05% | -4.45M 10.19% | -3.18M 28.56% | -1.88M 40.93% | -1.83M 2.46% | -2.39M 30.45% | -1.31M 45.36% | -1.17M 10.73% | |
investments in property plant and equipment | -1 - | |||||||||||||||||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||
other investing activites | ||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -1 - | |||||||||||||||||||||||||||||||||||||
debt repayment | -96.91K - | -252.76K 160.82% | -116.56K 53.89% | -58.15K 50.11% | -1.55M - | -61.24K - | -200.60K - | -863.50K 330.47% | ||||||||||||||||||||||||||||||
common stock issued | 1.24M - | 1.93M 55.65% | 413.63K 78.53% | 2.52M 509.38% | 500K - | 1.24M 147.99% | 1.22M 1.65% | 678.53K 44.36% | 14.00K 97.94% | 14.56K 3.99% | 1 - | 925K - | ||||||||||||||||||||||||||
common stock repurchased | -230K - | -328.90K - | -69.85K 78.76% | -496.80K 611.22% | ||||||||||||||||||||||||||||||||||
dividends paid | -275.81K - | -295.11K 6.99% | -32.05K 89.14% | -204.84K 539.15% | -166.05K 18.94% | -397.07K 139.13% | -198.15K 50.10% | -516.82K 160.82% | -202.93K 60.74% | -220.99K 8.90% | -6.05K 97.26% | -6.05K 0% | -5.92K 2.17% | -6.05K 2.21% | ||||||||||||||||||||||||
other financing activites | 3.60K - | 225.72K - | 673.21K 198.24% | 248.18K - | 428.31K - | 50.84K - | 18.72K - | 848.98K 4,434.40% | 1.32M 54.99% | 1.46M 10.94% | -585.51K - | 1.67M 385.38% | 3.13M 87.49% | 5.85M 86.76% | 2.56M 56.24% | 785.93K 69.30% | 14.98M 1,805.94% | 11.80M 21.25% | 353.33K 97.00% | 12.50K 96.46% | 1.89M - | 2.00M 6.06% | 1.34M 33.36% | 3.44M 157.30% | 6.76M - | |||||||||||||
net cash used provided by financing activities | 1.48K - | 3.60K 143.84% | 801.79K 22,147.17% | 724.08K 9.69% | 225.72K 68.83% | 673.21K 198.24% | 730.77K 8.55% | 550.50K 24.67% | 1.49M 169.95% | 1.93M 29.65% | 413.63K 78.53% | 2.95M 612.93% | 550.84K - | 1.24M 125.10% | 1.24M 0.14% | 1.53M 23.36% | 1.33M 12.94% | 1.47M 10.87% | 6.66M 351.76% | -585.51K 108.79% | 1.57M 368.82% | 2.60M 65.45% | 5.44M 108.87% | 2.59M 52.45% | 581.09K 77.53% | 14.81M 2,449.24% | 9.62M 35.07% | 155.18K 98.39% | -833.22K 636.94% | -272.78K 67.26% | 1.11M 506.97% | 2.00M 79.93% | 1.33M 33.46% | 3.43M 158.02% | 194.55K 94.33% | 1.79M 819.32% | ||
effect of forex changes on cash | -40.03K - | -81.99K 104.84% | -31.17K 61.98% | -120.10K 285.30% | -105.97K 11.77% | 70.74K 166.76% | 4.57K 93.54% | 126.07K 2,659.83% | -76.07K 160.34% | -44.96K 40.89% | -1.01K 97.75% | 17.72K 1,854.85% | 101.75K 474.06% | 96.96K 4.70% | -332.13K 442.53% | -17.32K 94.78% | -16.76K 3.27% | -230.58K 1,275.95% | 134.48K 158.32% | -65.85K 148.97% | -62.66K 4.85% | 386.81K 717.35% | -129.24K 133.41% | 100.33K 177.63% | -81.22K 180.95% | -5.33K 93.44% | -123.50K 2,216.11% | 13.66K 111.06% | 13.42K 1.79% | 22.96K 71.17% | -177 100.77% | -16.05K 8,970.06% | 108.84K 777.96% | -3.21K 102.95% | -89.57K 2,688.70% | |||
net change in cash | 271.90K - | 102.46K 62.32% | -356.96K 448.37% | -19.75K 94.47% | -10.12K 48.77% | -3.12K 69.12% | 404.21K 13,038.83% | 767.96K 89.99% | -585.68K 176.26% | 1.88M 420.16% | -1.64M 187.39% | -640.99K 60.88% | -119.40K 81.37% | -57.52K 51.83% | 37.91K 165.91% | -15.90K 141.93% | -5.02K 68.43% | 4.31M 86,011.32% | -3.40M 178.96% | -884.97K 74.00% | 405.30K 145.80% | 2.85M 604.18% | -1.12M 139.34% | -2.00M 78.15% | 11.49M 674.65% | 5.10M 55.66% | -4.72M 192.69% | -4.86M 2.87% | -4.71M 3.06% | -2.05M 56.55% | 119.04K 105.82% | -519.03K 536.01% | 1.15M 321.24% | -1.11M 197.07% | 700.97K 162.89% | |||
cash at beginning of period | 36.24K - | 308.14K 750.31% | 410.60K 33.25% | 53.64K 86.94% | 33.90K 36.81% | 23.78K 29.84% | 20.66K 13.14% | 424.87K 1,956.58% | 1.19M 180.75% | 607.15K 49.10% | 2.48M 308.84% | 843.64K 66.01% | 202.65K 75.98% | 83.25K 58.92% | 25.74K 69.08% | 63.65K 147.29% | 47.75K 24.98% | 42.73K 10.51% | 4.35M 10,088.53% | 949.85K 78.18% | 64.88K 93.17% | 470.17K 624.74% | 3.32M 607.01% | 2.20M 33.77% | 201.59K 90.84% | 11.69M 5,701.17% | 16.79M 43.58% | 12.07M 28.13% | 7.21M 40.27% | 2.50M 65.35% | 451.42K 81.93% | 570.46K 26.37% | 51.43K 90.98% | 1.20M 2,232.60% | 85.09K 92.91% | |||
cash at end of period | 308.14K - | 410.60K 33.25% | 53.64K 86.94% | 33.90K 36.81% | 23.78K 29.84% | 20.66K 13.14% | 424.87K 1,956.58% | 1.19M 180.75% | 607.15K 49.10% | 2.48M 308.84% | 843.64K 66.01% | 202.65K 75.98% | 83.25K 58.92% | 25.74K 69.08% | 63.65K 147.29% | 47.75K 24.98% | 42.73K 10.51% | 4.35M 10,088.53% | 949.85K 78.18% | 64.88K 93.17% | 470.17K 624.74% | 3.32M 607.01% | 2.20M 33.77% | 201.59K 90.84% | 11.69M 5,701.17% | 16.79M 43.58% | 12.07M 28.13% | 7.21M 40.27% | 2.50M 65.35% | 451.42K 81.93% | 570.46K 26.37% | 51.43K 90.98% | 1.20M 2,232.60% | 85.09K 92.91% | 786.06K 823.75% | |||
operating cash flow | -1.48K - | -3.60K 143.84% | -489.86K 13,492.18% | -539.63K 10.16% | -551.51K 2.20% | -572.85K 3.87% | -634.92K 10.84% | -624.36K 1.66% | -1.09M 74.01% | -1.28M 18.26% | -923.24K 28.15% | -1.03M 11.43% | -1.64M 59.18% | -1.21M 26.14% | -1.46M 20.80% | -1.39M 4.68% | -1.16M 16.89% | -1.33M 14.77% | -1.46M 10.10% | -2.12M 44.87% | -2.95M 39.36% | -2.39M 18.96% | -2.14M 10.74% | -2.97M 39.12% | -3.58M 20.45% | -2.68M 25.09% | -3.24M 20.80% | -4.49M 38.54% | -4.76M 5.96% | -4.04M 15.05% | -4.45M 10.19% | -3.18M 28.56% | -1.88M 40.93% | -1.83M 2.46% | -2.39M 30.45% | -1.31M 45.36% | -1.17M 10.73% | |
capital expenditure | -1 - | |||||||||||||||||||||||||||||||||||||
free cash flow | -1.48K - | -3.60K 143.84% | -489.86K 13,492.18% | -539.63K 10.16% | -551.51K 2.20% | -572.85K 3.87% | -634.92K 10.84% | -624.36K 1.66% | -1.09M 74.01% | -1.28M 18.26% | -923.24K 28.15% | -1.03M 11.43% | -1.64M 59.18% | -1.21M 26.14% | -1.46M 20.80% | -1.39M 4.68% | -1.16M 16.89% | -1.33M 14.77% | -1.46M 10.10% | -2.12M 44.87% | -2.95M 39.36% | -2.39M 18.96% | -2.14M 10.74% | -2.97M 39.12% | -3.58M 20.45% | -2.68M 25.09% | -3.24M 20.80% | -4.49M 38.54% | -4.76M 5.96% | -4.04M 15.05% | -4.45M 10.19% | -3.18M 28.56% | -1.88M 40.93% | -1.83M 2.46% | -2.39M 30.45% | -1.31M 45.36% | -1.17M 10.73% |
All numbers in USD (except ratios and percentages)