BIOTRICITY INC. financials
Source: EDGAR filings · Built 2026-07-15T00:20:20Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | — | — | -15.19M | — |
| EBITDA | 1.70M | -2.44M | -8.82M | -15.40M | -16.73M | — |
| Working Capital | -31.28M | -16.00M | -18.23M | -6.44M | 10.46M | -6.17M |
| Net Debt | 2.25M | 2.56M | 9.84M | 5.93M | -9.20M | 2.13M |
| Gross Margin | 80.94% | 76.61% | 69.27% | 56.46% | 59.74% | 37.60% |
| Operating Margin | 10.57% | -17.76% | -73.18% | -159.87% | -218.77% | — |
| Net Margin | -15.03% | -61.07% | -116.84% | -193.57% | -380.78% | -457.67% |
| Return on Equity (ROE) | 6.93% | 26.30% | 44.79% | 94.02% | 1358.23% | 226.71% |
| Return on Assets (ROA) | -37.29% | -149.29% | -237.17% | -286.58% | -174.66% | -349.06% |
| Current Ratio | 0.16× | 0.22× | 0.20× | 0.42× | 3.15× | 0.41× |
| Debt-to-Equity | -0.07× | -0.09× | -0.34× | -0.33× | -1.34× | -0.63× |
| Cash Conversion Ratio | 0.30× | 0.28× | 0.47× | 0.73× | 0.52× | 0.72× |
| Accruals Ratio | -0.26× | -1.07× | -1.25× | -0.78× | -0.84× | -0.99× |
| SBC % of Revenue | 0.16% | 10.60% | 8.50% | 6.72% | 11.94% | 23.36% |
| CapEx Coverage | — | — | — | — | -509.40× | — |
| Free Cash Flow Per Share | — | — | — | — | $-0.35 | — |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 16.00M | 13.79M | 12.06M | 9.64M | 7.65M | 3.38M |
| Cost of Revenue | 3.05M | 3.23M | 3.71M | 4.20M | 3.08M | 2.11M |
| Gross Profit | 12.95M | 10.56M | 8.36M | 5.44M | 4.57M | 1.27M |
| Research and Development Expense | 2.76M | 2.16M | 2.57M | 3.23M | 2.74M | 2.06M |
| Selling, General and Administrative Expense | 8.49M | 10.86M | 14.61M | 17.62M | 18.56M | — |
| Operating Expenses | 11.26M | 13.01M | 17.18M | 20.85M | 21.31M | 14.62M |
| Operating Income (Loss) | 1.69M | -2.45M | -8.83M | -15.41M | -16.74M | — |
| Net Income (Loss) Attributable to Parent | -2.40M | -8.42M | -14.09M | -18.66M | -29.13M | -15.49M |
| Earnings Per Share, Basic | $-0.12 | $-0.56 | $-1.66 | $-2.26 | $-0.67 | $-0.44 |
| Weighted Average Number of Shares Outstanding, Basic | 27.30M | 21.52M | 8.99M | 8.66M | 45.45M | 37.52M |
| Earnings Per Share, Diluted | $-0.12 | $-0.56 | $-1.66 | $-2.26 | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 27.30M | 21.52M | 8.99M | 8.66M | — | — |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 149.79K | 365.14K | 786.06K | 570.46K | 12.07M | 2.20M |
| Assets, Current | 5.86M | 4.64M | 4.47M | 4.72M | 15.32M | 4.32M |
| Assets | 6.45M | 5.64M | 5.94M | 6.51M | 16.68M | 4.44M |
| Liabilities, Current | 37.14M | 20.64M | 22.70M | 11.16M | 4.87M | 10.49M |
| Liabilities | 39.41M | 35.66M | 35.92M | 26.36M | 18.82M | 11.27M |
| Stockholders' Equity Attributable to Parent | -34.68M | -32.01M | -31.47M | -19.85M | -2.14M | -6.83M |
| Common Stock, Shares, Outstanding | 28.60M | 26.08M | 9.35M | 8.51M | 49.81M | 36.12M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -718.96K | -2.38M | -6.69M | -13.55M | -15.16M | -11.08M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | 29.77K | — |
| Net Cash Provided by (Used in) Investing Activities | — | — | — | — | -29.77K | — |
| Payments of Dividends | — | — | — | — | — | 602.97K |
| Net Cash Provided by (Used in) Financing Activities | 557.74K | 1.93M | 6.74M | 2.00M | 25.17M | 12.20M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| EBITDA | 696.04K | — | — | 283.43K | -853.98K | -167.49K |
| Working Capital | -31.28M | -18.82M | -18.08M | -16.66M | -16.00M | -16.28M |
| Net Debt | 2.25M | 11.43M | 10.76M | 10.50M | 2.56M | 9.95M |
| Gross Margin | 79.97% | 81.54% | 81.88% | 80.45% | 80.43% | 76.37% |
| Operating Margin | 16.34% | 11.06% | 7.05% | 7.28% | -23.10% | -4.67% |
| Net Margin | -7.63% | -17.98% | -17.78% | -17.35% | -52.28% | -33.96% |
| Return on Equity (ROE) | 0.93% | 2.09% | 2.07% | 2.05% | 6.05% | 3.85% |
| Return on Assets (ROA) | -5.03% | -12.61% | -10.93% | -11.13% | -34.32% | -20.53% |
| Current Ratio | 0.16× | 0.21× | 0.23× | 0.24× | 0.22× | 0.23× |
| Debt-to-Equity | -0.07× | -0.34× | -0.33× | -0.33× | -0.09× | -0.33× |
| Cash Conversion Ratio | 0.06× | 0.97× | -0.06× | 0.56× | 0.21× | 1.61× |
| Accruals Ratio | -0.05× | -0.00× | -0.12× | -0.05× | -0.27× | 0.13× |
| SBC % of Revenue | 0.18% | 0.45% | 0.31% | 0.15% | 34.81% | 4.77% |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 4.25M | 3.99M | 3.89M | 3.87M | 3.70M | 3.62M |
| Cost of Revenue | 851.61K | 736.34K | 704.30K | 757.19K | 724.42K | 855.14K |
| Gross Profit | 3.40M | 3.25M | 3.18M | 3.12M | 2.98M | 2.76M |
| Research and Development Expense | 841.67K | 623.57K | 602.80K | 696.16K | 572.57K | 551.22K |
| Selling, General and Administrative Expense | 1.86M | 2.19M | 2.30M | 2.14M | 3.26M | 2.38M |
| Operating Expenses | 2.70M | 2.81M | 2.91M | 2.83M | 3.83M | 2.93M |
| Operating Income (Loss) | 694.56K | 440.92K | 273.82K | 281.94K | -855.47K | -168.98K |
| Net Income (Loss) Attributable to Parent | -324.18K | -717.07K | -690.91K | -671.98K | -1.94M | -1.23M |
| Earnings Per Share, Basic | $-0.02 | $-0.04 | $-0.03 | $-0.03 | $-0.06 | $-0.05 |
| Weighted Average Number of Shares Outstanding, Basic | 27.30M | 27.59M | 26.77M | 26.28M | 21.52M | 24.23M |
| Earnings Per Share, Diluted | $-0.02 | $-0.04 | $-0.03 | $-0.03 | $-0.06 | $-0.05 |
| Weighted Average Number of Shares Outstanding, Diluted | 27.30M | 27.59M | 26.77M | 26.28M | 21.52M | 24.23M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 149.79K | 256.36K | 308.46K | 391.29K | 365.14K | 509.60K |
| Assets, Current | 5.86M | 4.98M | 5.54M | 5.14M | 4.64M | 4.86M |
| Assets | 6.45M | 5.69M | 6.32M | 6.04M | 5.64M | 5.99M |
| Liabilities, Current | 37.14M | 23.80M | 23.61M | 21.81M | 20.64M | 21.14M |
| Liabilities | 39.41M | 38.21M | 37.98M | 36.84M | 35.66M | 35.78M |
| Stockholders' Equity Attributable to Parent | -34.68M | -34.24M | -33.41M | -32.80M | -32.01M | -31.94M |
| Common Stock, Shares, Outstanding | 28.60M | 27.81M | 26.79M | 26.57M | 26.08M | 24.39M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -20.91K | -698.05K | 42.24K | -373.39K | -400.79K | -1.98M |
| Payments of Dividends | — | 121.94K | — | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | -91.55K | 649.28K | -72.04K | 435.70K | 165.02K | 1.76M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (BTCY CIK 0001630113),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.