Biotricity Inc. Liquidation Value Calculator
Biotricity Inc.
Current Price: N/A
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Advanced: All 128 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$1.58M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$256,357 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
$256,357 | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$3.73M | USD | ||
| Interest Payable Current total InterestPayableCurrent |
$592,172 | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$539,398 | USD | ||
| inventory | ||||
| Inventory Finished Goods total InventoryFinishedGoods |
$965,486 | USD | ||
| Inventory Net total InventoryNet |
$1.97M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$23.80M | USD | ||
| liabilities_total | ||||
| Liabilities total | $38.21M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$539,398 | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$539,398 | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
27.8M | shares | ||
Unmapped Tags (113)
| Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent | $8.53M | USD | ||
| Accounts Payable Other Current AccountsPayableOtherCurrent | $4.77M | USD | ||
| Accounts Receivable Net Noncurrent AccountsReceivableNetNoncurrent | $122,398 | USD | ||
| Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments | $-541,183 | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $24,633 | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $107.62M | USD | ||
| Assets Assets | $5.69M | USD | ||
| Assets Current AssetsCurrent | $4.98M | USD | ||
| Cash FDIC Insured Amount CashFDICInsuredAmount | $212,803 | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $125.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $27.81M | shares | ||
| Common Stock Value CommonStockValue | $27,969 | USD | ||
| Convertible Notes Payable Current ConvertibleNotesPayableCurrent | $11.15M | USD | ||
| Debt Instrument Redemption Price Percentage DebtInstrumentRedemptionPricePercentage | $1 | pure | ||
| Deferred Costs DeferredCosts | $46,500 | USD | ||
| Deposits Assets Current DepositsAssetsCurrent | $1.17M | USD | ||
| Deposits Assets Noncurrent DepositsAssetsNoncurrent | $109,297 | USD | ||
| Derivative Liabilities Current DerivativeLiabilitiesCurrent | $432,782 | USD | ||
| Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent | $1.41M | USD | ||
| Dividends Preferred Stock DividendsPreferredStock | $594,726 | USD | ||
| Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt | $19,842 | USD | ||
| Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf | $0 | USD | ||
| Inventory Adjustments InventoryAdjustments | $198,000 | USD | ||
| Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies | $1.01M | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $25,961 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $5.69M | USD | ||
| Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure | $1.84M | USD | ||
| Loans Payable Current LoansPayableCurrent | $2.40M | USD | ||
| Loans Payable To Bank Current LoansPayableToBankCurrent | $2.40M | USD | ||
| Notes Payable NotesPayable | $200,000 | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $468,427 | USD | ||
| Other Accounts Payable And Accrued Liabilities OtherAccountsPayableAndAccruedLiabilities | $459,397 | USD | ||
| Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact | $594,726 | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $9.98M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $1 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $1 | shares | ||
| Preferred Stock Value PreferredStockValue | $1 | USD | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $29,767 | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $5,134 | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-142.12M | USD | ||
| Stockholders Equity StockholdersEquity | $-34.24M | USD | ||
| Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent | $1.71M | USD | ||
| Temporary Equity Issue Period Increase Or Decrease TemporaryEquityIssuePeriodIncreaseOrDecrease | $171,488 | USD | ||
| Temporary Equity Other Changes TemporaryEquityOtherChanges | $64,055 | USD | ||
| Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition | $17,937 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $-48,768 | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $-60,020 | USD | ||
| Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables | $1.04M | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $22,294 | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $-28,818 | USD | ||
| Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability | $745,920 | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $419,373 | USD | ||
| Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables | $111,865 | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $565,359 | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $565,359 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $649,282 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-698,050 | USD | ||
| Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets | $0 | USD | ||
| Payments For Repurchase Of Convertible Preferred Stock PaymentsForRepurchaseOfConvertiblePreferredStock | $114,326 | USD | ||
| Payments For Repurchase Of Preferred Stock And Preference Stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | $200,000 | USD | ||
| Payments Of Dividends PaymentsOfDividends | $121,945 | USD | ||
| Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock | $18,033 | USD | ||
| Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt | $2.40M | USD | ||
| Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt | $1.54M | USD | ||
| Repayments Of Convertible Debt RepaymentsOfConvertibleDebt | $100,000 | USD | ||
| Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt | $600,000 | USD | ||
| Share Based Compensation ShareBasedCompensation | $17,937 | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | $0 | pure | ||
| Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | $3.26M | shares | ||
| Accretion Expense AccretionExpense | $10,806 | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-47,823 | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $-2.72M | USD | ||
| Cost Of Revenue CostOfRevenue | $2.20M | USD | ||
| Deferred Revenue DeferredRevenue | $33,537 | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-0 | USD/shares | ||
| Gross Profit GrossProfit | $9.55M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-2.08M | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $2.52M | USD | ||
| Interest Expense Other InterestExpenseOther | $330,988 | USD | ||
| Net Income Loss NetIncomeLoss | $-2.08M | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $-2.67M | USD | ||
| Operating Expenses OperatingExpenses | $8.55M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $996,679 | USD | ||
| Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense | $343,626 | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | $-41,430 | USD | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | $-41,430 | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $134,023 | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $1.92M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $11.75M | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $6.63M | USD | ||
| Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts | $496,623 | USD | ||
| Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | $0 | USD/shares | ||
| Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding | $147,150 | shares | ||
| Depreciation Depreciation | $4,465 | USD | ||
| Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet | $-168,306 | USD | ||
| Entity Listing Par Value Per Share EntityListingParValuePerShare | $0 | USD/shares | ||
| Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease | $139,883 | USD | ||
| Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | $1.41M | USD | ||
| Interest Paid Net InterestPaidNet | $2.49M | USD | ||
| Long Term Loans From Bank LongTermLoansFromBank | $12.13M | USD | ||
| Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | $433,973 | USD | ||
| Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices | $3,770 | USD | ||
| Warrants And Rights Outstanding WarrantsAndRightsOutstanding | $38,078 | USD | ||
| CommonStockOtherSharesOutstanding CommonStockOtherSharesOutstanding | $160,672 | shares | ||
| LineOfCreditFacilityAnnualPrincipalPayment LineOfCreditFacilityAnnualPrincipalPayment | $1.24M | USD | ||
| OtherLoansPayableLongTerm OtherLoansPayableLongTerm | $870,800 | USD | ||
| ProceedsFromLeasePayments ProceedsFromLeasePayments | $450,591 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.