BriaCell Therapeutics Corp. (TSX:BCT)
Canada flag Canada · Delayed Price · Currency is CAD
5.60
+0.10 (1.82%)
Mar 4, 2026, 12:07 PM EST

BriaCell Therapeutics Balance Sheet

Millions USD. Fiscal year is Aug - Jul.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Oct '25 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20
Cash & Equivalents
1.930.8621.2541.0457.270.02
Short-Term Investments
5.31-----
Cash & Short-Term Investments
7.240.8621.2541.0457.270.02
Cash Growth
739.98%-95.94%-48.22%-28.34%269412.38%-86.47%
Accounts Receivable
0.832.795.70.020.010.02
Other Current Assets
---1.280.520.22
Total Current Assets
8.083.6526.9542.3557.80.26
Net Property, Plant & Equipment
0.190.39----
Other Intangible Assets
0.130.20.220.230.250.26
Long-Term Investments
0.390.420000
Other Long-Term Assets
0.511.21----
Total Assets
9.35.8727.1642.5858.040.52
Accounts Payable
1.517.171.120.460.213.71
Accrued Expenses
0.850.290.680.480.34-
Short-Term Debt
-----0.25
Total Current Liabilities
2.367.461.80.940.563.96
Long-Term Debt
----0.030.16
Other Long-Term Liabilities
0.291.129.1431.3129.79-
Total Long-Term Liabilities
0.291.129.1431.3129.820.16
Total Liabilities
2.658.5630.9432.2530.374.12
Common Stock
72.472.1769.5965.5954.7712.26
Additional Paid-in Capital
20.1611.037.425.232.182.45
Accumulated Other Comprehensive Income
-0.1-0.14-0.14-0.14-0.14-0.14
Retained Earnings
-85.36-85.44-80.65-60.35-29.14-18.17
Total Common Shareholders' Equity
7.1-2.38-3.7810.3327.67-3.6
Minority Interest
-0.45-0.3----
Shareholders' Equity
6.65-2.68-3.7810.3327.67-3.6
Total Liabilities & Equity
9.35.8727.1642.5858.040.52
Total Debt
-0000.030.41
Net Cash (Debt)
7.240.8621.2541.0457.24-0.38
Net Cash Growth
739.98%-95.94%-48.22%-28.30%--
Net Cash Per Share
10.717.86204.08397.331899.82-80.79
Book Value
7.1-2.38-3.7810.3327.67-3.6
Book Value Per Share
10.50-21.72-36.27100.00918.39-755.88
Tangible Book Value
6.97-2.58-3.9910.127.43-3.86
Tangible Book Value Per Share
10.31-23.54-38.3497.77910.24-810.69
Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.