OTC · Financial Statements

Biotron Limited (BITRF) Financial Statements

$0.04 OTC: BITRF Market Cap $37.63M

Biotron Limited most recently reported annual revenue of $2.0M, net profit of $0. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.0M$2.0M$1.0M$2.0M$2.0M
Operating Profit$-3.0M$-3.0M$-4.0M$-4.0M$0
Net Profit$-3.0M$-3.0M$-3.0M$-3.0M$0
EPS$0.00$0.00$0.00$0.00$0.00
Op Margin-218.4%-178.1%-252.1%-213.1%-18.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.0M$2.0M$4.0M$0$1.0M
Total Liabilities$0$1.0M$1.0M$1.0M$0
Cash$4.0M$2.0M$4.0M$0$1.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-3.0M$-2.0M$-3.0M$-4.0M$-1.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$0$0$1.0M
Net Cash Flow$-3.0M$-2.0M$2.0M$-4.0M$1.0M
Free Cash Flow$-3.0M$-2.0M$-3.0M$-4.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.07
EV / EBITDA—
FCF Yield-2.66%
Quick Ratio1.47
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.