BriaCell Therapeutics Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Oct '25 Oct 31, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	2016 - 2020
Cash & Equivalents	2.71	10.49	0.86	21.25	41.04	57.27	Upgrade
Short-Term Investments	7.46	7.37	-	-	-	-	Upgrade
Cash & Short-Term Investments	10.18	17.87	0.86	21.25	41.04	57.27	Upgrade
Cash Growth	75.68%	1972.44%	-95.94%	-48.22%	-28.34%	269412.38%	Upgrade
Other Receivables	1.17	-	0.74	-	0.02	0.01	Upgrade
Receivables	1.17	-	0.74	-	0.02	0.01	Upgrade
Prepaid Expenses	-	2.06	2.06	5.7	1.28	0.52	Upgrade
Total Current Assets	11.35	19.93	3.65	26.95	42.35	57.8	Upgrade
Property, Plant & Equipment	0.27	0.3	0.39	-	-	-	Upgrade
Long-Term Investments	0.55	0.52	0.42	0	0	0	Upgrade
Other Intangible Assets	0.18	0.18	0.2	0.22	0.23	0.25	Upgrade
Other Long-Term Assets	0.72	0.72	1.21	-	-	-	Upgrade
Total Assets	13.08	21.65	5.87	27.16	42.58	58.04	Upgrade
Accounts Payable	2.13	3.28	7.17	1.12	0.46	0.21	Upgrade
Accrued Expenses	1.19	0.69	0.29	0.68	0.48	0.34	Upgrade
Total Current Liabilities	3.32	3.98	7.46	1.8	0.94	0.56	Upgrade
Long-Term Debt	-	-	-	-	-	0.03	Upgrade
Other Long-Term Liabilities	0.41	0.34	1.1	29.14	31.31	29.79	Upgrade
Total Liabilities	3.72	4.32	8.56	30.94	32.25	30.37	Upgrade
Common Stock	101.74	101.74	72.17	69.59	65.59	54.77	Upgrade
Additional Paid-In Capital	-	-	-	-	-	2.18	Upgrade
Retained Earnings	-119.95	-111.76	-85.44	-80.65	-60.35	-29.14	Upgrade
Comprehensive Income & Other	28.19	27.9	10.89	7.28	5.09	-0.14	Upgrade
Total Common Equity	9.98	17.88	-2.38	-3.78	10.33	27.67	Upgrade
Minority Interest	-0.63	-0.55	-0.3	-	-	-	Upgrade
Shareholders' Equity	9.35	17.33	-2.68	-3.78	10.33	27.67	Upgrade
Total Liabilities & Equity	13.08	21.65	5.87	27.16	42.58	58.04	Upgrade
Total Debt	-	-	-	-	-	0.03	Upgrade
Net Cash (Debt)	10.18	17.87	0.86	21.25	41.04	57.24	Upgrade
Net Cash Growth	75.68%	1972.44%	-95.94%	-48.22%	-28.30%	-	Upgrade
Net Cash Per Share	11.98	42.23	7.86	204.08	397.33	1899.79	Upgrade
Filing Date Shares Outstanding	1.88	1.88	0.12	0.11	0.1	0.1	Upgrade
Total Common Shares Outstanding	1.88	1.88	0.12	0.11	0.1	0.1	Upgrade
Working Capital	8.03	15.95	-3.81	25.15	41.41	57.24	Upgrade
Book Value Per Share	5.30	9.49	-19.54	-35.45	99.84	271.83	Upgrade
Tangible Book Value	9.8	17.7	-2.58	-3.99	10.1	27.43	Upgrade
Tangible Book Value Per Share	5.20	9.39	-21.18	-37.47	97.61	269.42	Upgrade
Machinery	-	0.46	0.46	-	-	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.