BIOTRICITY INC. — Balance Sheet Charts
9 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+0.8% +$46K
$6M
Current Assets↑+7.4% +$342K
$5M
Cash & Equivalents↓-29.8% -$109K
$256K
Receivables↓-4.9% -$81K
$2M
Inventory↑+27.0% +$419K
$2M
Net PPE↓-46.5% -$4K
$5K
Total Liabilities↑+7.2% +$3M
$38M
Current Liabilities↑+15.3% +$3M
$24M
Account Payables
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Short-Term Debt
$1M
Stockholders Equity↓-6.9% -$2M
$-34M
Retained Earnings↓-1.9% -$3M
$-142M
Operating Lease ROU Asset↓-42.3% -$344K
$468K
Operating Lease Liability↓-41.9% -$390K
$539K
Gross PP&E↑+0.0% +$0
$30K
Accumulated Depreciation↑+22.1% +$4K
$25K
Inventory Raw Materials↓-17.7% -$216K
$1M
Inventory Finished Goods↑+192.8% +$636K
$965K
Total Debt Carrying Amount
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