Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Biotricity (BTCY)
- 0.2888
- +0.0088+3.13%
15min DelayClose Jan 22 15:08 ET
8.03MMarket Cap-2.02P/E (TTM)
0.2962High0.2800Low57.03KVolume0.2835Open0.2800Prev Close15.99KTurnover0.23%Turnover RatioLossP/E (Static)27.80MShares0.833452wk High-0.24P/B7.28MFloat Cap0.225052wk Low--Dividend TTM25.21MShs Float31.8000Historical High--Div Yield TTM5.78%Range %0.1860Historical Low0.2800Avg Price1Lot Size
Biotricity (BTCY) Balance Sheet
Quarterly+Annual
YOY
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 78.02%308.46K | 288.45%391.29K | -53.55%365.15K | -53.55%365.15K | 498.87%509.6K | -85.56%173.27K | 95.85%100.73K | 37.79%786.06K | 37.79%786.06K | -81.15%85.09K |
| -Cash and cash equivalents | 78.02%308.46K | 288.45%391.29K | -53.55%365.15K | -53.55%365.15K | 498.87%509.6K | -85.56%173.27K | 95.85%100.73K | 37.79%786.06K | 37.79%786.06K | -81.15%85.09K |
| Receivables | 43.30%2.97M | 42.77%2.97M | 50.61%2.72M | 50.61%2.72M | 54.67%2.78M | 12.07%2.07M | -2.51%2.08M | -0.42%1.81M | -0.42%1.81M | -25.41%1.8M |
| -Accounts receivable | 39.94%2.1M | 22.59%1.86M | 12.94%1.66M | 12.94%1.66M | -21.46%1.24M | -6.84%1.5M | 0.34%1.52M | 19.97%1.47M | 19.97%1.47M | -20.34%1.57M |
| -Other receivables | 52.08%872.42K | 97.26%1.11M | 215.05%1.06M | 215.05%1.06M | 587.34%1.55M | 138.82%573.67K | -9.45%562.25K | -42.84%336.46K | -42.84%336.46K | -48.38%224.9K |
| Inventory | 24.14%2.26M | -6.79%1.78M | -17.24%1.56M | -17.24%1.56M | -23.37%1.57M | -14.60%1.82M | -13.64%1.91M | -19.58%1.88M | -19.58%1.88M | 6.06%2.05M |
| Total current assets | 36.21%5.54M | 25.66%5.14M | 3.77%4.64M | 3.77%4.64M | 23.62%4.86M | -21.51%4.06M | -6.97%4.09M | -5.29%4.47M | -5.29%4.47M | -17.98%3.93M |
| Non current assets | ||||||||||
| Net PPE | -42.73%593.3K | -37.68%709.29K | -33.58%821.65K | -33.58%821.65K | -30.21%930.48K | -27.44%1.04M | -25.11%1.14M | -23.11%1.24M | -23.11%1.24M | -21.38%1.33M |
| -Gross PPE | -41.46%616.45K | -36.65%730.95K | -32.73%841.82K | -32.73%841.82K | -29.48%949.16K | -26.82%1.05M | -24.56%1.15M | -22.62%1.25M | -22.62%1.25M | -20.94%1.35M |
| -Accumulated depreciation | -34.63%-23.15K | -37.91%-21.66K | -41.88%-20.17K | -41.88%-20.17K | -46.78%-18.68K | -52.97%-17.19K | -61.06%-15.7K | -72.05%-14.22K | -72.05%-14.22K | -87.89%-12.73K |
| Non current accounts receivable | 6.66%83.94K | -28.32%74.19K | -52.83%70.71K | -52.83%70.71K | -39.06%82.61K | -40.80%78.7K | -25.40%103.49K | 55.60%149.91K | 55.60%149.91K | 88.08%135.56K |
| Non current prepaid assets | -3.25%109.3K | 28.58%109.3K | 28.58%109.3K | 28.58%109.3K | 32.91%112.97K | 32.91%112.97K | 0.00%85K | 0.00%85K | 0.00%85K | 0.00%85K |
| Total non current assets | -35.93%786.54K | -32.70%892.78K | -31.95%1M | -31.95%1M | -27.53%1.13M | -25.40%1.23M | -23.91%1.33M | -17.78%1.47M | -17.78%1.47M | -16.14%1.55M |
| Total assets | 19.48%6.32M | 11.37%6.04M | -5.08%5.64M | -5.08%5.64M | 9.14%5.99M | -22.45%5.29M | -11.77%5.42M | -8.72%5.94M | -8.72%5.94M | -17.46%5.49M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -1.32%4.74M | -2.85%4.67M | -11.87%4.6M | -11.87%4.6M | -0.49%4.63M | 5.95%4.8M | 15.28%4.81M | 52.02%5.22M | 52.02%5.22M | 95.34%4.66M |
| -accounts payable | -1.32%4.74M | -2.85%4.67M | -11.87%4.6M | -11.87%4.6M | -0.49%4.63M | 5.95%4.8M | 15.28%4.81M | 52.02%5.22M | 52.02%5.22M | 95.34%4.66M |
| Current accrued expenses | -25.86%3.14M | -1.42%3.15M | -30.56%3.03M | -30.56%3.03M | 29.68%3.75M | 99.70%4.23M | 33.89%3.2M | 171.85%4.37M | 171.85%4.37M | 161.25%2.89M |
| Current debt and capital lease obligation | 11.64%13.37M | 8.87%13.04M | 3.77%12.55M | 3.77%12.55M | 21.61%12.32M | 44.56%11.97M | 82.82%11.97M | 136.67%12.09M | 136.67%12.09M | 193.80%10.13M |
| -Current debt | 11.46%12.79M | 8.57%12.48M | 3.29%12.02M | 3.29%12.02M | 21.47%11.81M | 44.98%11.48M | 85.47%11.5M | 143.72%11.64M | 143.72%11.64M | 211.04%9.72M |
| -Current capital lease obligation | 15.92%571.71K | 16.04%551.21K | 16.16%531.29K | 16.16%531.29K | 24.95%511.92K | 35.48%493.19K | 35.87%475.03K | 36.28%457.37K | 36.28%457.37K | 26.89%409.7K |
| Current deferred liabilities | 7,855.87%1.93M | 538.23%504.28K | 17.50%25.32K | 17.50%25.32K | 119.67%24.25K | 177.17%24.25K | --79.01K | --21.55K | --21.55K | --11.04K |
| Other current liabilities | -3.58%443.58K | -15.10%438.16K | -57.23%424.2K | -57.23%424.2K | -55.52%412.94K | -84.05%460.06K | -74.00%516.11K | -1.62%991.87K | -1.62%991.87K | 163.94%928.33K |
| Current liabilities | 9.89%23.61M | 5.96%21.81M | -9.09%20.64M | -9.09%20.64M | 13.55%21.14M | 20.56%21.49M | 36.31%20.58M | 103.38%22.7M | 103.38%22.7M | 155.38%18.62M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 17.71%12.99M | 21.93%13.55M | 14.89%13.54M | 14.89%13.54M | 5.45%13.13M | -15.89%11.03M | -19.36%11.11M | -18.36%11.78M | -18.36%11.78M | -11.64%12.46M |
| -Long term debt | 24.38%12.89M | 28.99%13.3M | 21.06%13.14M | 21.06%13.14M | 10.44%12.6M | -13.32%10.36M | -17.54%10.31M | -16.81%10.86M | -16.81%10.86M | -9.74%11.4M |
| -Long term capital lease obligation | -84.82%102.31K | -68.61%252.17K | -57.18%397.83K | -57.18%397.83K | -48.69%539.4K | -42.25%674.01K | -37.16%803.38K | -32.99%929.12K | -32.99%929.12K | -28.04%1.05M |
| Derivative product liabilities | -16.19%1.38M | 11.95%1.48M | 3.00%1.48M | 3.00%1.48M | 32.30%1.51M | 22.03%1.65M | 94.83%1.32M | 89.14%1.44M | 89.14%1.44M | 53.61%1.14M |
| Total non current liabilities | 13.30%14.37M | 20.87%15.03M | 13.60%15.02M | 13.60%15.02M | 7.70%14.64M | -12.35%12.68M | -14.00%12.43M | -12.99%13.22M | -12.99%13.22M | -8.38%13.59M |
| Total liabilities | 11.16%37.98M | 11.58%36.84M | -0.74%35.66M | -0.74%35.66M | 11.08%35.78M | 5.81%34.17M | 11.70%33.01M | 36.29%35.92M | 36.29%35.92M | 45.57%32.21M |
| Shareholders'equity | ||||||||||
| Share capital | -23.03%1.78M | -8.19%2.03M | 35.24%2.03M | 35.24%2.03M | 108.78%2.17M | 82.34%2.31M | 4,103.75%2.21M | 17,005.50%1.5M | 17,005.50%1.5M | 1,887.18%1.04M |
| -common stock | 17.06%26.95K | 23.49%26.73K | 175.81%26.24K | 175.81%26.24K | 160.68%24.56K | 161.31%23.02K | -58.78%21.65K | 8.71%9.52K | 8.71%9.52K | -81.97%9.42K |
| -Preferred stock | -23.44%1.75M | -8.50%2M | 34.34%2M | 34.34%2M | 108.31%2.14M | 81.78%2.29M | 31,231,385.71%2.19M | 21,270,285.71%1.49M | 21,270,285.71%1.49M | 14,697,942.86%1.03M |
| Retained earnings | -3.58%-140.97M | -4.28%-140.2M | -9.37%-139.44M | -9.37%-139.44M | -11.63%-137.42M | -13.37%-136.1M | -15.73%-134.45M | -13.26%-127.5M | -13.26%-127.5M | -14.28%-123.1M |
| Paid-in capital | 2.32%107.28M | 2.63%106.98M | 11.75%106.97M | 11.75%106.97M | 10.04%105.15M | 12.32%104.84M | 12.06%104.23M | 3.10%95.72M | 3.10%95.72M | 3.54%95.56M |
| Gains losses not affecting retained earnings | 54.67%-33.28K | 95.89%109.62K | 350.28%145.79K | 350.28%145.79K | 101.30%3.27K | -54.93%-73.42K | 117.03%55.96K | 121.19%32.38K | 121.19%32.38K | -76.20%-251.89K |
| Other equity interest | 99.42%284.24K | -20.98%284.24K | 5.64%284.24K | 5.64%284.24K | 1,094.22%298.54K | 470.17%142.54K | 1,338.89%359.71K | 976.30%269.07K | 976.30%269.07K | 0.00%25K |
| Total stockholders'equity | -9.63%-31.66M | -11.62%-30.8M | -0.12%-30.01M | -0.12%-30.01M | -11.48%-29.8M | -13.38%-28.88M | -17.86%-27.59M | -51.05%-29.98M | -51.05%-29.98M | -72.64%-26.73M |
| Total equity | -9.63%-31.66M | -11.62%-30.8M | -0.12%-30.01M | -0.12%-30.01M | -11.48%-29.8M | -13.38%-28.88M | -17.86%-27.59M | -51.05%-29.98M | -51.05%-29.98M | -72.64%-26.73M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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