BriaCell Therapeutics Corp. (TSX:BCT)
Canada
· Delayed Price · Currency is CAD 4.080
-0.140 (-3.32%)
Jun 27, 2025, 3:55 PM EDT
BriaCell Therapeutics Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 12.46 | 0.86 | 21.25 | 41.04 | 57.27 | 0.02 | Upgrade
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Cash & Short-Term Investments | 12.46 | 0.86 | 21.25 | 41.04 | 57.27 | 0.02 | Upgrade
|
Cash Growth | 1231.66% | -95.94% | -48.22% | -28.34% | 269412.38% | -86.47% | Upgrade
|
Other Receivables | 2.32 | 0.74 | - | 0.02 | 0.01 | 0.02 | Upgrade
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Receivables | 2.32 | 0.74 | - | 0.02 | 0.01 | 0.02 | Upgrade
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Prepaid Expenses | - | 2.06 | 5.7 | 1.28 | 0.52 | 0.22 | Upgrade
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Total Current Assets | 14.79 | 3.65 | 26.95 | 42.35 | 57.8 | 0.26 | Upgrade
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Property, Plant & Equipment | 0.32 | 0.39 | - | - | - | - | Upgrade
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Long-Term Investments | 0.5 | 0.42 | 0 | 0 | 0 | 0 | Upgrade
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Other Intangible Assets | 0.19 | 0.2 | 0.22 | 0.23 | 0.25 | 0.26 | Upgrade
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Other Long-Term Assets | 1.21 | 1.21 | - | - | - | - | Upgrade
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Total Assets | 17 | 5.87 | 27.16 | 42.58 | 58.04 | 0.52 | Upgrade
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Accounts Payable | 3.28 | 7.17 | 1.12 | 0.46 | 0.21 | 3.17 | Upgrade
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Accrued Expenses | 1.05 | 0.29 | 0.68 | 0.48 | 0.34 | 0.54 | Upgrade
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Short-Term Debt | - | - | - | - | - | 0.25 | Upgrade
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Total Current Liabilities | 4.33 | 7.46 | 1.8 | 0.94 | 0.56 | 3.96 | Upgrade
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Long-Term Debt | - | - | - | - | 0.03 | 0.16 | Upgrade
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Other Long-Term Liabilities | 0.73 | 1.1 | 29.14 | 31.31 | 29.79 | - | Upgrade
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Total Liabilities | 5.06 | 8.56 | 30.94 | 32.25 | 30.37 | 4.12 | Upgrade
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Common Stock | 94.02 | 72.17 | 69.59 | 65.59 | 54.77 | 12.26 | Upgrade
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Additional Paid-In Capital | - | - | - | - | 2.18 | - | Upgrade
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Retained Earnings | -103.66 | -85.44 | -80.65 | -60.35 | -29.14 | -18.17 | Upgrade
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Comprehensive Income & Other | 22.06 | 10.89 | 7.28 | 5.09 | -0.14 | 2.31 | Upgrade
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Total Common Equity | 12.42 | -2.38 | -3.78 | 10.33 | 27.67 | -3.6 | Upgrade
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Minority Interest | -0.47 | -0.3 | - | - | - | - | Upgrade
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Shareholders' Equity | 11.94 | -2.68 | -3.78 | 10.33 | 27.67 | -3.6 | Upgrade
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Total Liabilities & Equity | 17 | 5.87 | 27.16 | 42.58 | 58.04 | 0.52 | Upgrade
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Total Debt | - | - | - | - | 0.03 | 0.41 | Upgrade
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Net Cash (Debt) | 12.46 | 0.86 | 21.25 | 41.04 | 57.24 | -0.38 | Upgrade
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Net Cash Growth | 1231.66% | -95.94% | -48.22% | -28.30% | - | - | Upgrade
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Net Cash Per Share | 5.33 | 0.79 | 20.41 | 39.73 | 189.98 | -8.08 | Upgrade
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Filing Date Shares Outstanding | 6.78 | 1.22 | 1.07 | 1.03 | 1.02 | 0.05 | Upgrade
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Total Common Shares Outstanding | 6.56 | 1.22 | 1.07 | 1.03 | 1.02 | 0.05 | Upgrade
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Working Capital | 10.45 | -3.81 | 25.15 | 41.41 | 57.24 | -3.7 | Upgrade
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Book Value Per Share | 1.89 | -1.95 | -3.55 | 9.98 | 27.18 | -74.74 | Upgrade
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Tangible Book Value | 12.23 | -2.58 | -3.99 | 10.1 | 27.43 | -3.86 | Upgrade
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Tangible Book Value Per Share | 1.86 | -2.12 | -3.75 | 9.76 | 26.94 | -80.16 | Upgrade
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Machinery | - | 0.46 | - | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.