BIOTRICITY INC.: 10-Q filed 2015-07-14
What BIOTRICITY INC. reported in its quarterly report filed 2015-07-14 (fiscal Q3 2015): 15 published measures, 41 facts as tagged in accession 0001078782-15-001106.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-07-14
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001078782-15-001106 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BIOTRICITY INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-31 | 28,000 | USD | |
| At 2014-08-31 | 0 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-31 | 262,185 | USD | |
| At 2014-08-31 | 170,561 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-31 | -234,185 | USD | |
| At 2014-08-31 | -170,561 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-31 | 0 | USD | |
| At 2014-08-31 | 0 | USD | |
| At 2014-05-31 | 0 | USD | |
| At 2013-08-31 | 0 | USD | |
| At 2012-08-28 | 0 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-03-01 to 2015-05-31 | -17,340 | USD | 92 |
| 2014-09-01 to 2015-05-31 | -63,624 | USD | 273 |
| 2012-08-29 to 2015-05-31 | -238,685 | USD | 1006 |
| 2014-03-01 to 2014-05-31 | -28,144 | USD | 92 |
| 2013-09-01 to 2014-05-31 | -69,994 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-09-01 to 2015-05-31 | -26,124 | USD | 273 |
| 2012-08-29 to 2015-05-31 | -46,235 | USD | 1006 |
| 2013-09-01 to 2014-05-31 | -6,744 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-09-01 to 2015-05-31 | 26,124 | USD | 273 |
| 2012-08-29 to 2015-05-31 | 46,235 | USD | 1006 |
| 2013-09-01 to 2014-05-31 | 6,744 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-09-01 to 2015-05-31 | 0 | USD | 273 |
| 2012-08-29 to 2015-05-31 | 0 | USD | 1006 |
| 2013-09-01 to 2014-05-31 | 0 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-31 | 800 | USD | |
| At 2014-08-31 | 0 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-31 | 172,450 | USD | |
| At 2014-08-31 | 120,450 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-31 | 4,500,000 | shares | |
| At 2014-08-31 | 4,500,000 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-31 | 0 | USD | |
| At 2014-08-31 | 0 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-31 | 800 | USD | |
| At 2014-08-31 | 0 | USD |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-09-01 to 2015-05-31 | 0 | USD | 273 |
| 2012-08-29 to 2015-05-31 | 1,000 | USD | 1006 |
| 2013-09-01 to 2014-05-31 | 0 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-09-01 to 2015-05-31 | 52,000 | USD | 273 |
| 2012-08-29 to 2015-05-31 | 172,450 | USD | 1006 |
| 2013-09-01 to 2014-05-31 | 49,750 | USD | 273 |
Inspect the source
- Entity
- BIOTRICITY INC. / CIK 0001630113
- Captured
- 2026-09-21T17:22:14.606Z
- SEC response SHA-256
de56e3354d4180362d8bf36a6dd02ff7fd0db9690bc31c81e452959deb9a8d37
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001630113.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))