• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	BIOTRICITY INC. (BTCY)
	Q3-CY2026	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014
Balance Sheet Date			2026-Mar-31	2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31														2020-Jun-30				2019-Jun-30				2018-Jun-30				2017-Jun-30					2016-Mar-31		2015-Aug-31	2015-May-31
Fiscal Period			Q4-FY2026	Q3-FY2026	Q2-FY2026	Q1-FY2026	Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024														Q4-FY2020				Q4-FY2019				Q4-FY2018				Q4-FY2017					Q3-FY2016		Q4-FY2015	Q3-FY2015
Close Price of Common Stock									0.48$	0.93$	1.53$	1.23$	2.20$	0.64$	0.47$	0.52$	0.82$	1.76$	2.26$	4.01$	2.98$
Market Cap of Common Stock									10,269,541$	19,916,035$	14,166,204$								85,541,145$	151,778,757$	112,793,191$
QoQ%									(48.44%)	40.59%									(43.64%)	34.56%
YoY%
Common Shares Outstanding	20,074,675		28,597,315	27,807,711	26,791,608	26,567,769	26,081,295	24,394,442	22,863,261	21,484,396	9,353,768	9,258,957	8,810,253	8,752,505	8,508,052	8,707,095	8,649,721		8,546,261			37,850,064	36,124,964	34,576,797	33,647,809	33,384,769	32,593,769	32,410,330	31,910,330	31,101,975	31,048,571	29,534,343	27,605,567	26,108,160	23,713,602	23,713,933	21,607,634	21,181,061	18,075,841	17,131,589	17,045,964	15,876,947	15,876,947		9,000,000	4,500,000		4,500,000	4,500,000
QoQ%			2.84%	3.79%	.84%	1.87%	6.92%	6.70%	6.42%	129.69%	1.02%		.66%	2.87%	(2.29%)	.66%						4.78%	4.48%	2.76%	.79%	2.43%	.57%	1.57%	2.60%	.17%	5.13%	6.99%	5.74%	10.10%	.00%	9.75%	2.01%	17.18%	5.51%	.50%	7.36%	.00%			100.00%			.00%	.00%
YoY%	(25.07%)		9.65%	13.99%	17.18%	23.66%	178.83%	163.47%		143.86%	6.87%	8.83%	1.86%		(.45%)				(76.34%)			13.38%	10.83%	6.68%	5.45%	7.34%	4.98%	9.74%	15.59%	19.13%	30.93%	24.54%	27.76%	23.26%	31.19%	38.42%	26.76%	33.41%	13.85%			76.41%	252.82%		100.00%	.00%
Price to Sales									.81x
Price to Earnings									-
Price to Book									-	-	-								-	-	-
Total Revenue			4,250,632$	3,987,819$	3,885,795$	3,873,993$	3,702,597$	3,619,108$	3,266,846$	3,201,743$	3,178,311$	2,972,972$	2,891,297$	3,020,765$		2,459,181$								1,001,252$	744,585$	451,898$		381,899$	345,906$	327,000$		117,640$	117,640$	17,660$
QoQ%			6.59%	2.63%	.31%	4.63%	2.31%	10.78%	2.03%	.74%	6.91%		(4.29%)											34.47%	64.77%			10.41%	5.78%			.00%	566.14%
YoY%			14.80%	10.19%	18.95%	21.00%	16.50%	21.73%		10.74%	5.22%													162.18%	115.26%	38.20%		224.63%	194.04%	1,751.64%
TTM			15,998,239$	15,450,204$	15,081,493$	14,462,544$	13,790,294$	13,266,008$	12,619,872$
TTM_QoQ%			3.55%	2.45%	4.28%	4.88%	3.95%	5.12%
TTM_YoY%			16.01%	16.47%	19.51%
Gross Margin			79.97%	81.54%	81.88%	80.45%	80.44%	76.37%	75.28%	73.81%	71.49%	72.92%	69.15%	63.45%		57.01%								49.18%	43.58%	57.63%		73.61%	66.98%	53.95%		76.62%	76.62%	100.00%
QoQ			(1.57%)	(.34%)	1.42%	.02%	4.06%	1.10%	1.47%	2.32%	(1.43%)		5.70%											5.60%	(14.05%)			6.63%	13.03%			.00%	(23.38%)
YoY			(.47%)	5.16%	6.60%	6.65%	8.94%	3.45%		4.66%	8.04%													(24.43%)	(23.40%)	3.68%		(3.01%)	(9.64%)	(46.05%)
Operating Income			694,557$	440,915$	273,819$	281,945$	(855,466$)	(168,982$)	(307,672$)	(1,116,846$)	(3,044,336$)	(1,281,774$)	(2,185,673$)	(2,316,486$)		(3,838,458$)
QoQ%			57.53%	61.02%	(2.88%)	132.96%	(406.25%)	45.08%	72.45%	63.31%	(137.51%)		5.65%
YoY%			181.19%	360.92%	189.00%	125.25%	71.90%	86.82%		48.90%	(31.42%)
TTM			1,691,236$	141,213$	(468,684$)	(1,050,175$)	(2,448,966$)	(4,637,836$)	(5,750,628$)
TTM_QoQ%			1,097.65%	130.13%	55.37%	57.12%	47.20%	19.35%
TTM_YoY%			169.06%	103.05%	91.85%
Operating Margin			16.34%	11.06%	7.05%	7.28%	(23.10%)	(4.67%)	(9.42%)	(34.88%)	(95.79%)	(43.11%)	(75.60%)	(76.69%)		(156.09%)
QoQ			5.28%	4.01%	(.23%)	30.38%	(18.44%)	4.75%	25.46%	60.90%	(52.67%)		1.09%
YoY			39.44%	15.73%	16.47%	42.16%	72.68%	38.45%		40.71%	(19.10%)
Net Income			(324,182$)	(717,067$)	(690,913$)	(671,977$)	(1,935,737$)	(1,229,154$)	(1,561,768$)	(3,694,520$)	(4,182,470$)	(2,808,091$)	(3,690,840$)	(3,412,882$)		(4,517,115$)								(3,900,246$)	(2,962,207$)	(3,157,179$)		(2,371,005$)	(2,008,114$)	(2,089,601$)		(2,172,248$)	(2,172,248$)	(2,420,516$)		(2,095,590$)	(1,454,899$)	(2,303,313$)	(1,797,610$)	(2,624,670$)	(2,342,448$)	(1,044,607$)	(1,269,151$)		(492,013$)	(1,806,405$)		(18,904$)	(21,078$)
QoQ%			54.79%	(3.79%)	(2.82%)	65.29%	(57.49%)	21.30%	57.73%	11.67%	(48.94%)		(8.14%)											(31.67%)	6.18%			(18.07%)	3.90%			.00%	10.26%			(44.04%)	36.84%	(28.13%)	31.51%	(12.05%)	(124.24%)	17.69%			72.76%			10.31%	25.11%
YoY%			83.25%	41.66%	55.76%	81.81%	53.72%	56.23%		(.10%)	(22.55%)													(64.50%)	(47.51%)	(51.09%)		(9.15%)	7.56%	13.67%		(3.66%)	(49.31%)	(5.09%)		20.16%	37.89%	(120.50%)	(41.64%)			(112.31%)	29.74%		(2,234.25%)	(6,318.44%)
TTM			(2,404,139$)	(4,015,694$)	(4,527,781$)	(5,398,636$)	(8,421,179$)	(10,667,912$)	(12,246,849$)																											(7,651,412$)	(8,180,492$)	(9,068,041$)	(7,809,335$)	(7,280,876$)
TTM_QoQ%			40.13%	11.31%	16.13%	35.89%	21.06%	12.89%																												6.47%	9.79%	(16.12%)	(7.26%)
TTM_YoY%			71.45%	62.36%	63.03%																															(5.09%)
Profit Margin			(7.63%)	(17.98%)	(17.78%)	(17.35%)	(52.28%)	(33.96%)	(47.81%)	(115.39%)	(131.59%)	(94.45%)	(127.65%)	(112.98%)		(183.68%)								(389.54%)	(397.83%)	(698.65%)		(620.85%)	(580.54%)	(639.02%)		(1,846.52%)	(1,846.52%)	(13,706.21%)
QoQ			10.35%	(.20%)	(.43%)	34.94%	(18.32%)	13.84%	67.58%	16.20%	(37.14%)		(14.67%)											8.30%	300.82%			(40.31%)	58.49%			.00%	11,859.68%
YoY			44.65%	15.98%	30.03%	98.05%	79.31%	60.49%		12.26%	(18.61%)													231.31%	182.70%	(59.63%)		1,225.68%	1,265.99%	13,067.18%
Equity to Common Shareholders			(34,676,942$)	(34,236,745$)	(33,412,378$)	(32,798,917$)	(32,014,390$)	(31,939,166$)	(31,166,835$)	(29,779,690$)	(31,465,737$)	(27,756,354$)	(26,729,036$)	(23,411,614$)	(19,845,385$)	(15,481,707$)	(10,623,636$)		(2,144,736$)				(6,833,164$)	(10,707,667$)	(4,985,151$)	(4,985,151$)	(3,000,393$)	(1,912,502$)	(4,898,075$)	(3,265,396$)	(1,777,681$)	(850,731$)	(628,476$)	(719,808$)	173,247$	1,942,846$	(95,392$)	(3,539,838$)	(4,384,816$)	(4,068,551$)	(2,513,317$)	(3,669,673$)	(2,569,979$)		(243,574$)	(234,185$)	343,896$		(170,561$)
QoQ			(440,197$)	(824,367$)	(613,461$)	(784,527$)	(75,224$)	(772,331$)	(1,387,145$)	1,686,047$	(3,709,383$)			(3,566,229$)	(4,363,678$)	(4,858,071$)							3,874,503$	(5,722,516$)	0$	(1,984,758$)	(1,087,891$)	2,985,573$	(1,632,679$)	(1,487,715$)	(926,950$)	(222,255$)	91,332$	(893,055$)	(1,769,599$)	2,038,238$	3,444,446$	844,978$	(316,265$)	(1,555,234$)	1,156,356$	(1,099,694$)			(9,389$)	(578,081$)
QoQ%			(1.29%)	(2.47%)	(1.87%)	(2.45%)	(.24%)	(2.48%)	(4.66%)	5.36%	(13.36%)			(17.97%)	(28.19%)	(45.73%)							36.18%	(114.79%)	.00%	(66.15%)	(56.88%)	60.95%	(50.00%)	(83.69%)	(108.96%)	(35.36%)	12.69%	(515.48%)	(91.08%)	2,136.70%	97.31%	19.27%	(7.77%)	(61.88%)	31.51%	(42.79%)			(4.01%)	(168.10%)
YoY			(2,662,552$)	(2,297,579$)	(2,245,543$)	(3,019,227$)	(548,653$)	(4,182,812$)		(3,050,654$)		(7,910,969$)	(16,105,400$)		(17,700,649$)				4,688,428$				(3,832,771$)	(8,795,165$)	(87,076$)	(1,719,755$)	(1,222,712$)	(1,061,771$)	(4,269,599$)	(2,545,588$)	(1,950,928$)	(2,793,577$)	(533,084$)	2,820,030$	4,558,063$	6,011,397$	2,417,925$	129,835$	(1,814,837$)			(3,426,099$)	(2,335,794$)		(73,013$)
YoY%			(8.32%)	(7.19%)	(7.21%)	(10.14%)	(1.74%)	(15.07%)		(11.41%)		(39.86%)	(151.60%)		(825.31%)				68.61%				(127.74%)	(459.88%)	(1.78%)	(52.67%)	(68.78%)	(124.81%)	(679.36%)	(353.65%)	(1,126.10%)	(143.79%)	(558.84%)	79.67%	103.95%	147.75%	96.21%	3.54%	(70.62%)			(1,406.60%)	(997.41%)		(42.81%)
Dividends Paid			6,000$	6,000$			6,116$	5,852$
Additional Paid-In Capital QoQ			6,481$	337,231$	301,537$	(146,736$)	1,969,179$	311,997$	611,053$	8,507,988$	162,294$												9,591,523$	607,026$	423,636$	1,661,144$	3,467,926$	5,554,176$	696,837$	406,542$	1,294,771$	1,659,570$	2,250,545$	1,523,046$	1,567,750$	3,568,348$	4,602,502$	(10,739,335$)	1,830,063$	843,860$	3,639,075$	13,120$			13,300$
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets
QoQ
Amortization of Intangible Assets
Total Assets			6,446,488$	5,686,495$	6,322,772$	6,037,319$	5,640,954$	5,987,403$	5,292,060$	5,420,727$	5,942,625$	5,486,218$			6,510,544$								4,438,033$	5,139,724$	2,067,687$	1,389,102$	2,004,416$	5,529,406$	1,057,761$	1,046,934$	490,660$	473,098$	419,420$	286,630$	929,426$	2,572,935$	667,412$	1,241,819$	473,512$	67,514$	84,056$	109,670$	159,485$		18,748$	28,000$			0$
QoQ			759,993$	(636,277$)	285,453$	396,365$	(346,449$)	695,343$	(128,667$)	(521,898$)	456,407$												(701,691$)	3,072,037$	678,585$	(615,314$)	(3,524,990$)	4,471,645$	10,827$	556,274$	17,562$	53,678$	132,790$	(642,796$)	(1,643,509$)	1,905,523$	(574,407$)	768,307$	405,998$	(16,542$)	(25,614$)	(49,815$)			(9,252$)
YoY			805,534$	(300,908$)	1,030,712$	616,592$	(301,671$)	501,185$				(1,024,326$)											2,433,617$	(389,682$)	1,009,926$	342,168$	1,513,756$	5,056,308$	638,341$	760,304$	(438,766$)	(2,099,837$)	(247,992$)	(955,189$)	455,914$	2,505,421$	583,356$	1,132,149$	314,027$			90,922$	131,485$		18,748$
Total Liabilities			39,408,954$	38,208,764$	37,984,860$	36,835,946$	35,655,054$	35,783,372$	34,172,790$	33,014,214$	35,919,442$	32,213,716$			26,355,929$								11,271,197$	15,847,391$	9,480,683$	6,374,244$	5,004,809$	7,441,907$	5,955,836$	4,312,330$	2,268,341$	1,323,829$	1,047,896$	1,006,440$	756,179$	630,089$	762,804$	4,781,658$	4,858,328$	4,136,065$	2,597,373$	3,779,343$	694,789$		262,322$	262,185$			170,561$
QoQ			1,200,190$	223,904$	1,148,914$	1,180,892$	(128,318$)	1,610,582$	1,158,576$	(2,905,228$)	3,705,726$												(4,576,194$)	6,366,708$	3,106,439$	1,369,435$	(2,437,098$)	1,486,071$	1,643,506$	2,043,989$	944,512$	275,933$	41,456$	250,261$	126,090$	(132,715$)	(4,018,854$)	(76,670$)	722,263$	1,538,692$	(1,181,970$)	3,084,554$			137$
YoY			3,753,900$	2,425,392$	3,812,070$	3,821,732$	(264,388$)	3,569,656$				5,857,787$											6,266,388$	8,405,484$	3,524,847$	2,061,914$	2,736,468$	6,118,078$	4,907,940$	3,305,890$	1,512,162$	693,740$	285,092$	(3,775,218$)	(4,102,149$)	(3,505,976$)	(1,834,569$)	1,002,315$	4,163,539$			3,517,021$	432,604$		91,761$
Current Ratio			.16x	.21x	.23x	.24x	.22x	.23x	.19x	.20x	.20x	.21x			.42x								.41x	.59x	.26x	.29x	.44x	.79x	.11x	.15x	.20x												.18x
Total Current Assets			5,856,484$	4,981,239$	5,536,234$	5,144,540$	4,639,292$	4,861,343$	4,064,495$	4,094,153$	4,470,573$	3,932,482$			4,720,202$								4,321,555$	4,942,238$	1,827,741$	1,124,070$	1,658,829$	5,182,346$	661,113$	600,698$	457,660$	440,098$	386,420$	253,630$	896,426$	2,539,935$	634,412$	1,208,819$	440,512$	34,514$			126,485$		18,748$	800$			0$
QoQ			875,245$	(554,995$)	391,694$	505,248$	(222,051$)	796,848$	(29,658$)	(376,420$)	538,091$												(620,683$)	3,114,497$	703,671$	(534,759$)	(3,523,517$)	4,521,233$	60,415$	143,038$	17,562$	53,678$	132,790$	(642,796$)	(1,643,509$)	1,905,523$	(574,407$)	768,307$	405,998$						17,948$
Total Current Liabilities			37,141,246$	23,796,884$	23,614,024$	21,806,321$	20,636,148$	21,141,427$	21,489,309$	20,579,796$	22,698,826$	18,618,877$			11,160,768$								10,490,255$	8,443,389$	7,106,421$	3,821,003$	3,803,021$	6,537,573$	5,788,844$	4,092,389$	2,268,341$										2,597,373$	1,777,901$	694,789$
QoQ			13,344,362$	182,860$	1,807,703$	1,170,173$	(505,279$)	(347,882$)	909,513$	(2,119,030$)	4,079,949$												2,046,866$	1,336,968$	3,285,418$	17,982$	(2,734,552$)	748,729$	1,696,455$	1,824,048$											819,472$	1,083,112$
Debt to Asset Ratio			6.11x	6.72x	6.01x	6.10x	6.32x	5.98x	6.46x	6.09x	6.04x	5.87x			4.05x								2.54x	3.08x	4.59x	4.59x	2.50x	1.35x	5.63x	4.12x	4.62x	2.80x	2.50x	3.51x	.81x	.24x	1.14x	3.85x	10.26x	61.26x	30.90x	34.46x	4.36x		13.99x	9.36x
Long Term Debt
QoQ
YoY
Capital Lease Obligations			397,830$	539,398$	674,013$	803,380$	929,116$	1,051,320$	1,167,203$	1,278,406$	1,386,486$	1,461,023$	1,531,231$	1,628,021$	1,722,095$	1,783,904$			1,330,338$						168,194$	221,143$	413,236$	318,994$	366,702$	413,236$	413,236$
Cash and Cash Equivalents			149,789$	256,357$	308,460$	391,292$	365,145$	509,601$	173,270$	100,731$	786,060$	85,094$			570,460$								2,201,562$	3,324,190$	470,174$	64,875$	949,848$	4,353,762$	42,732$		63,647$		83,254$	202,653$	843,643$	2,482,262$	607,149$	1,192,832$	424,868$	20,659$	23,783$	33,898$	53,643$		36,238$	135,295$	448,599$	0$	0$
QoQ			(106,568$)	(52,103$)	(82,832$)	26,147$	(144,456$)	336,331$	72,539$	(685,329$)	700,966$												(1,122,628$)	2,854,016$	405,299$	(884,973$)	(3,403,914$)	4,311,030$					(119,399$)	(640,990$)	(1,638,619$)	1,875,113$	(585,683$)	767,964$	404,209$	(3,124$)	(10,115$)	(19,745$)			(99,057$)	(313,304$)	448,599$	0$	0$
YoY			(215,356$)	(253,244$)	135,190$	290,561$	(420,915$)	424,507$				(485,366$)											1,251,714$	(1,029,572$)	427,442$		886,201$		(40,522$)		(779,996$)		(523,895$)	(990,179$)	418,775$	2,461,603$	583,366$	1,158,934$	371,225$			(2,340$)	(81,652$)		36,238$	135,295$
Interest Expenses								849,538$	752,075$	768,673$	814,943$	790,080$	753,268$	660,512$		413,402$
Interest Income

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