BIOTRICITY INC.: 10-Q filed 2021-11-04
What BIOTRICITY INC. reported in its quarterly report filed 2021-11-04 (fiscal Q2 2021): 32 published measures, 87 facts as tagged in accession 0001493152-21-027260.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-11-04
- Fiscal period
- fiscal Q2 2021
- Accession
- 0001493152-21-027260 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 2021-09-30 | 13,952,306 | USD | |
| At 2021-03-31 | 4,438,033 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 6,207,123 | USD | |
| At 2021-03-31 | 11,271,197 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 7,745,183 | USD | |
| At 2021-06-30 | -10,599,707 | USD | |
| At 2021-03-31 | -6,833,164 | USD | |
| At 2020-09-30 | -7,412,996 | USD | |
| At 2020-06-30 | -4,985,151 | USD | |
| At 2020-03-31 | -3,000,393 | 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 2021-09-30 | 11,694,463 | USD | |
| At 2021-03-31 | 2,201,562 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-09-30 | -16,408,989 | USD | 183 |
| 2020-04-01 to 2020-09-30 | -6,119,386 | USD | 183 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-09-30 | -5,920,621 | USD | 183 |
| 2020-04-01 to 2020-09-30 | -4,529,274 | USD | 183 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 1,807,309 | USD | 92 |
| 2021-04-01 to 2021-09-30 | 3,571,419 | USD | 183 |
| 2020-07-01 to 2020-09-30 | 744,585 | USD | 92 |
| 2020-04-01 to 2020-09-30 | 1,196,483 | USD | 183 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-09-30 | 15,394,407 | USD | 183 |
| 2020-04-01 to 2020-09-30 | 4,178,108 | USD | 183 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | -79,712,541 | USD | |
| At 2021-03-31 | -62,817,688 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-09-30 | 325,629 | USD | 183 |
| 2020-04-01 to 2020-09-30 | 468,393 | USD | 183 |
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 2021-09-30 | 13,946,460 | USD | |
| At 2021-03-31 | 4,321,555 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 5,214,505 | USD | |
| At 2021-03-31 | 10,490,255 | 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 2021-09-30 | 1,622,501 | USD | |
| At 2021-03-31 | 1,041,385 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 1,643,223 | USD | |
| At 2021-03-31 | 1,520,836 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 6,303,424 | USD | 92 |
| 2021-04-01 to 2021-09-30 | 10,476,021 | USD | 183 |
| 2020-07-01 to 2020-09-30 | 2,994,338 | USD | 92 |
| 2020-04-01 to 2020-09-30 | 6,764,610 | USD | 183 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 118,091 | USD | |
| At 2021-03-31 | 272,493 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 1,134,598 | USD | 92 |
| 2021-04-01 to 2021-09-30 | 2,304,679 | USD | 183 |
| 2020-07-01 to 2020-09-30 | 135,289 | USD | 92 |
| 2020-04-01 to 2020-09-30 | 519,881 | USD | 183 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 672,711 | USD | 92 |
| 2021-04-01 to 2021-09-30 | 1,266,740 | USD | 183 |
| 2020-07-01 to 2020-09-30 | 609,296 | USD | 92 |
| 2020-04-01 to 2020-09-30 | 676,602 | USD | 183 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 625,638 | USD | 92 |
| 2021-04-01 to 2021-09-30 | 1,214,635 | USD | 183 |
| 2020-07-01 to 2020-09-30 | 402,340 | USD | 92 |
| 2020-04-01 to 2020-09-30 | 826,223 | USD | 183 |
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 2021-09-30 | 47,409,594 | shares | |
| At 2021-03-31 | 36,124,964 | 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 2021-09-30 | 84,893,876 | USD | |
| At 2021-03-31 | 56,298,726 | USD | |
| At 2020-09-30 | 229,647 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | -615,963 | USD | |
| At 2021-03-31 | -634,186 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-03-31 | 66,120 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 1,068,076 | USD | |
| At 2021-03-31 | 1,478,739 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -10,752,890 | USD | 92 |
| 2021-04-01 to 2021-09-30 | -16,408,989 | USD | 183 |
| 2020-07-01 to 2020-09-30 | -2,962,207 | USD | 92 |
| 2020-04-01 to 2020-09-30 | -6,119,386 | USD | 183 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -10,985,827 | USD | 92 |
| 2021-04-01 to 2021-09-30 | -16,876,630 | USD | 183 |
| 2020-07-01 to 2020-09-30 | -3,229,964 | USD | 92 |
| 2020-04-01 to 2020-09-30 | -6,729,359 | USD | 183 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -10,997,490 | USD | 92 |
| 2021-04-01 to 2021-09-30 | -16,894,853 | USD | 183 |
| 2020-07-01 to 2020-09-30 | -3,155,424 | USD | 92 |
| 2020-04-01 to 2020-09-30 | -6,549,818 | USD | 183 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 5,677,786 | USD | 92 |
| 2021-04-01 to 2021-09-30 | 9,261,386 | USD | 183 |
| 2020-07-01 to 2020-09-30 | 2,591,998 | USD | 92 |
| 2020-04-01 to 2020-09-30 | 5,921,387 | USD | 183 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 816,929 | USD | 92 |
| 2021-04-01 to 2021-09-30 | 836,362 | USD | 183 |
| 2020-07-01 to 2020-09-30 | -9,608 | USD | 92 |
| 2020-04-01 to 2020-09-30 | -16,967 | USD | 183 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-09-30 | 250,000 | USD | 183 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-09-30 | 77,875 | USD | 183 |
| 2020-04-01 to 2020-09-30 | 554,173 | USD | 183 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-09-30 | -154,402 | USD | 183 |
| 2020-04-01 to 2020-09-30 | 93,577 | USD | 183 |
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.
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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"])))