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BriaCell Therapeutics Cor... (BCTXZ)

NASDAQ: BCTXZ · Real-Time Price · USD

0.99

-0.01 (-0.80%)

At close: Jun 23, 2025, 11:26 AM

BriaCell Therapeutics Warrant Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019	Jul 31, 2018	Jul 31, 2017	Jul 31, 2016
Cash & Equivalents	862.09K	21.25M	41.04M	57.27M	21.25K	157.03K	720.26K	1.01M	131.58K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	1.03M	601.76K	689.02K
Long-Term Investments	418.49K	2.00	2.00	2.00	2.00	2.00	1.54	1.60	1.53
Other Long-Term Assets	1.21M	n/a	n/a	n/a	n/a	n/a	132.76K	1.9K	1.9K
Receivables	1.37M	717.74K	24.1K	12.57K	22.52K	2.82K	14.56K	5.6K	2.67K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	0.00	0.00
Total Current Assets	3.65M	26.95M	42.35M	57.8M	261.46K	168.53K	1.88M	1.63M	833.35K
Property-Plant & Equipment	388.18K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	449.40
Goodwill & Intangibles	199.8K	215.07K	230.34K	245.61K	260.87K	276.12K	274.73K	0.80	0.77
Total Long-Term Assets	2.22M	215.07K	230.34K	245.61K	260.87K	276.12K	407.5K	1.91K	2.35K
Total Assets	5.87M	27.16M	42.58M	58.04M	522.33K	444.66K	2.28M	1.64M	835.7K
Account Payables	7.17M	1.12M	463.28K	214.12K	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	506.91K	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	249.8K	322.53K	1.12M	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	3.71M	810.79K	219.28K	379K	48.59K
Total Current Liabilities	7.46M	1.8M	941.09K	556.79K	3.96M	1.13M	1.34M	885.9K	48.59K
Long-Term Debt	n/a	n/a	n/a	25.99K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.1M	29.14M	31.31M	29.79M	-35.63K	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.1M	29.14M	31.31M	29.82M	155.94K	n/a	n/a	n/a	n/a
Total Liabilities	8.56M	30.94M	32.25M	30.37M	4.12M	1.13M	1.34M	885.9K	48.59K
Total Debt	n/a	n/a	n/a	25.99K	249.8K	322.53K	1.12M	n/a	n/a
Common Stock	72.17M	69.59M	65.59M	54.77M	12.26M	11.11M	7.84M	5.3M	3.44M
Retained Earnings	-85.44M	-80.65M	-60.35M	-29.14M	-18.17M	-14.75M	-9.74M	-6.68M	-4.27M
Comprehensive Income	-138.68K	-138.68K	-138.68K	-138.68K	-138.68K	-101.18K	-80.98K	-57.91K	-23.23K
Shareholders Equity	-2.38M	-3.78M	10.33M	27.67M	-3.6M	-688.66K	945.02K	750.23K	787.11K
Total Investments	418.49K	2.00	2.00	2.00	2.00	2.00	1.03M	601.76K	689.02K