Biotricity, Inc.BTCYNASDAQ
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 3 | 8 | 10 |
| Gross Profit | 1 | 5 | 5 |
| Operating Income | -13 | -17 | -15 |
| Net Income | -15 | -29 | -19 |
| EBITDA | -13 | -19 | -16 |
| EPS Diluted | -2.63 | -3.99 | -2.26 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 2 | 12 | 1 |
| Total Current Assets | 4 | 15 | 5 |
| Total Assets | 4 | 17 | 7 |
| Total Current Liabilities | 10 | 5 | 11 |
| Total Liabilities | 11 | 19 | 26 |
| Total Equity | -7 | -2 | -20 |
| Total Debt | 5 | 15 | 20 |
| Net Debt | 3 | 3 | 19 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | -11 | -15 | -14 |
| Capital Expenditure | 0 | -0 | -0 |
| Free Cash Flow | -11 | -15 | -14 |
| Stock-Based Comp | 1 | 1 | 1 |
| Net Change in Cash | 1 | 10 | -11 |