Biotricity Inc. Liquidation Value
BTCY
Other
Cash & Equivalents
$256,357
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $256,357
Total Obligations: -$24.34M
$-24.08M
Per share: $-0.87
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $256,357
AR: $1.58M
Total Obligations: -$24.34M
$-22.50M
Per share: $-0.81
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $256,357
AR: $1.58M
Inventory: $1.97M
Total Obligations: -$24.34M
$-20.53M
Per share: $-0.74
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-24.08M | $-0.87 |
| Liquid Liquidation Value | $-22.50M | $-0.81 |
| Operating Liquidation Value | $-20.53M | $-0.74 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $256,357 |
| Accounts Receivable | $1.58M |
| Inventory | $1.97M |
| Current Liabilities | $23.80M |
| Long-term Debt | N/A |
| Op. Lease Liability | $539,398 |
| Finance Lease | N/A |
| Shares Outstanding | 27.8M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $256,357 | $1.58M | $1.97M | N/A | $23.80M | N/A | $539,398 | N/A |
| 2025-09-30 | $308,460 | $2.10M | $2.26M | N/A | $23.61M | N/A | $674,013 | N/A |
| 2025-06-30 | $391,292 | $1.86M | $1.78M | N/A | $21.81M | N/A | $803,380 | N/A |
| 2025-03-31 | $365,145 | $1.66M | $1.56M | N/A | $20.64M | N/A | $929,116 | N/A |
| 2024-12-31 | $509,601 | $1.24M | $1.57M | N/A | $21.14M | N/A | $1.05M | N/A |
| 2024-11-30 | N/A | N/A | N/A | N/A | N/A | $1.50M | N/A | N/A |
| 2024-09-30 | $173,270 | $1.50M | $1.82M | N/A | $21.49M | N/A | $1.17M | N/A |
| 2024-06-30 | $100,731 | $1.52M | $1.91M | N/A | $20.58M | N/A | $1.28M | N/A |
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