All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
BIOTRICITY INC.: Last Reported 12/31/2019

Business Address

75 INTERNATIONAL BLVD., SUITE 300

TORONTO, ON CA M9W 6L9

Mailing Address

75 INTERNATIONAL BLVD., SUITE 300

TORONTO, ON CA M9W 6L9
Phone Number: (416) 214-3678 / State Incorporated: NV / Fiscal Year End 3/31

Balance Sheet

Date 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 1/31/2016 12/31/2015 11/30/2015 9/30/2015 8/31/2015 6/30/2015 5/31/2015 3/31/2015 12/31/2014 8/31/2014 7/31/2014 12/31/2013
Cash and Cash Equivalents $4,353,762.00 $42,732.00 -- $63,647.00 -- $83,254.00 $202,653.00 $843,643.00 $2,482,262.00 $607,149.00 $1,192,832.00 $424,868.00 $20,659.00 $23,783.00 $33,898.00 $53,643.00 -- $410,601.00 $1,838.00 $308,137.00 $4,410.00 $36,238.00 -- $135,295.00 $448,599.00 -- -- $115,756.00
Accounts Receivable Net Current $628,530.00 $486,435.00 $386,629.00 $208,099.00 $123,837.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory $98,254.00 $32,646.00 $39,617.00 $24,604.00 $126,092.00 $179,430.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $9,204.00 -- $14,338.00 -- $800.00 -- -- -- -- --
Total Current Assets $5,182,346.00 $661,113.00 $600,698.00 $457,660.00 $440,098.00 $386,420.00 $253,630.00 $896,426.00 $2,539,935.00 $634,412.00 $1,208,819.00 $440,512.00 $34,514.00 $84,056.00 $109,670.00 $126,485.00 -- $519,094.00 $11,042.00 -- $18,748.00 -- $800.00 -- $519,935.00 -- -- --
Property Plant and Equipement -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $5,529,406.00 $1,057,761.00 $1,046,934.00 $490,660.00 $473,098.00 $419,420.00 $286,630.00 $929,426.00 $2,572,935.00 $667,412.00 $1,241,819.00 $473,512.00 $67,514.00 $84,056.00 $109,670.00 $159,485.00 -- $519,094.00 $11,042.00 -- $18,748.00 -- $28,000.00 -- $519,935.00 -- -- --
Accounts Payable $1,245,940.00 $1,216,480.00 $957,360.00 $878,453.00 $971,719.00 -- -- $547,858.00 -- -- -- -- -- -- -- -- -- -- $203,125.00 -- $180,650.00 -- $172,450.00 -- -- $120,450.00 -- --
Accrued Liabilities $823,536.00 $729,380.00 $758,236.00 $522,189.00 $333,958.00 $230,725.00 $335,580.00 $208,321.00 $111,885.00 $138,191.00 $124,602.00 $271,266.00 $337,400.00 $131,326.00 $28,622.00 $15,593.00 -- $139,218.00 -- -- $48,000.00 -- -- -- $45,126.00 -- -- --
Total Current Liabilities $7,441,907.00 $5,955,836.00 $4,312,330.00 $2,268,341.00 $1,323,829.00 $1,047,896.00 $1,006,440.00 $756,179.00 $630,089.00 $762,804.00 $4,781,658.00 $4,858,328.00 $4,136,065.00 $2,597,373.00 $3,779,343.00 $2,729,463.00 -- $1,758,271.00 $302,528.00 -- $262,322.00 -- $262,185.00 -- $176,039.00 $170,561.00 -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-1,028,698.00 $-793,878.00 $-777,549.00 $-754,963.00 $-410,695.00 $-632,912.00 $-745,778.00 $-643,129.00 $-628,694.00 $-583,732.00 $-499,874.00 $-473,384.00 $-264,577.00 -- -- $-79,520.00 -- $-18,002.00 -- -- -- -- -- -- $17,311.00 -- -- --
Accumulated Deficit $-41,531,886.00 $-39,137,210.00 $-37,129,096.00 $-35,039,495.00 $-33,216,935.00 $-31,044,687.00 $-28,867,947.00 $-26,447,430.00 $-23,655,955.00 $-21,581,903.00 $-20,610,528.00 $-18,307,215.00 $-16,509,605.00 $-13,884,935.00 $-11,542,487.00 $-10,497,925.00 -- $-9,228,774.00 $-313,786.00 -- $-265,874.00 -- -- -- $-4,042,922.00 -- -- --
Total Stockholders' Equity $-1,912,502.00 $-4,898,075.00 $-3,265,396.00 $-1,777,681.00 $-850,731.00 $-628,476.00 $-719,810.00 $173,247.00 $1,942,846.00 $-95,392.00 $-3,539,838.00 $-4,384,816.00 $-4,068,551.00 $-2,513,317.00 $-3,669,673.00 $-2,569,978.00 -- $-1,239,177.00 $-291,486.00 -- $-243,574.00 -- $-234,185.00 -- $343,896.00 $-170,561.00 -- $102,187.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $5,529,406.00 $1,057,761.00 $1,046,934.00 $490,660.00 $473,098.00 $419,420.00 $286,630.00 $929,426.00 $2,572,935.00 $667,412.00 $1,241,819.00 $473,512.00 $67,514.00 $84,056.00 $109,670.00 $159,485.00 -- $519,094.00 $11,042.00 -- $18,748.00 -- $28,000.00 -- $519,935.00 -- -- --

Statement of Operations

Date 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 1/31/2016 12/31/2015 11/30/2015 9/30/2015 8/31/2015 6/30/2015 5/31/2015 3/31/2015 12/31/2014 8/31/2014 7/31/2014 12/31/2013
Total Revenues -- -- -- $398,200.00 $117,640.00 $84,760.00 $17,660.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues $100,782.00 $226,302.00 $112,086.00 $248,664.00 $27,504.00 $47,118.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $727,721.00 $231,690.00 $214,914.00 $149,536.00 $90,136.00 $45,502.00 $17,660.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development $879,661.00 $218,525.00 $213,496.00 $1,282,746.00 $401,271.00 $487,930.00 $309,871.00 $1,762,561.00 $1,106,658.00 $728,734.00 $315,110.00 $1,138,252.00 $1,089,472.00 $248,048.00 $507,859.00 $241,534.00 -- $6,800.00 -- $326,206.00 $23,200.00 $198,319.00 -- $367,194.00 $832,661.00 -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $7,171,886.00 $4,544,318.00 $2,304,515.00 $8,741,601.00 $2,262,384.00 $2,214,382.00 $2,438,176.00 $7,723,734.00 $4,932,260.00 $2,858,208.00 $1,381,769.00 $5,942,170.00 $4,972,548.00 $2,780,447.00 $1,377,383.00 $576,620.00 -- $5,130,003.00 -- $1,226,564.00 -- $2,298,418.00 -- $1,806,405.00 $1,706,202.00 -- -- --
Loss from Operations -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss Before Income Taxes $-6,468,720.00 $-4,097,714.00 $-2,089,601.00 $-8,592,065.00 $-2,172,248.00 $-2,176,740.00 $-2,420,516.00 $-8,623,738.00 $-2,095,590.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 125,000,000 125,000,000 125,000,000 125,000,000 125,000,000 125,000,000 125,000,000 125,000,000 125,000,000 125,000,000 125,000,000 125,000,000 125,000,000 125,000,000 125,000,000 125,000,000 125,000,000 100,000,000 100,000,000 -- 100,000,000 -- 100,000,000 -- 100,000,000 100,000,000 -- --
Common Stock Shares Outstanding 32,410,330 31,910,330 31,101,975 31,048,571 29,534,343 27,605,567 26,108,160 23,713,602 22,407,274 21,607,634 21,181,061 18,075,848 17,131,589 17,045,964 24,999,978 15,876,947 -- 18,798,000 9,000,000 -- 9,000,000 -- 4,500,000 -- 16,315,500 4,500,000 3,950,100 --
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