BriaCell Therapeutics Corp. (BCTX)

BriaCell Therapeutics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	5.01	0.86	21.25	41.04	57.27	0.02
Cash & Short-Term Investments	5.01	0.86	21.25	41.04	57.27	0.02
Cash Growth	-19.71%	-95.94%	-48.22%	-28.34%	269412.38%	-86.47%
Other Receivables	2.15	0.74	-	0.02	0.01	0.02
Receivables	2.15	0.74	-	0.02	0.01	0.02
Prepaid Expenses	-	2.06	5.7	1.28	0.52	0.22
Total Current Assets	7.16	3.65	26.95	42.35	57.8	0.26
Property, Plant & Equipment	0.34	0.39	-	-	-	-
Long-Term Investments	0.45	0.42	0	0	0	0
Other Intangible Assets	0.19	0.2	0.22	0.23	0.25	0.26
Other Long-Term Assets	1.21	1.21	-	-	-	-
Total Assets	9.36	5.87	27.16	42.58	58.04	0.52
Accounts Payable	5	7.17	1.12	0.46	0.21	3.17
Accrued Expenses	0.23	0.29	0.68	0.48	0.34	0.54
Short-Term Debt	-	-	-	-	-	0.25
Total Current Liabilities	5.23	7.46	1.8	0.94	0.56	3.96
Long-Term Debt	-	-	-	-	0.03	0.16
Other Long-Term Liabilities	0.91	1.1	29.14	31.31	29.79	-
Total Liabilities	6.14	8.56	30.94	32.25	30.37	4.12
Common Stock	85.45	72.17	69.59	65.59	54.77	12.26
Additional Paid-In Capital	-	-	-	-	2.18	-
Retained Earnings	-97.54	-85.44	-80.65	-60.35	-29.14	-18.17
Comprehensive Income & Other	15.69	10.89	7.28	5.09	-0.14	2.31
Total Common Equity	3.6	-2.38	-3.78	10.33	27.67	-3.6
Minority Interest	-0.38	-0.3	-	-	-	-
Shareholders' Equity	3.23	-2.68	-3.78	10.33	27.67	-3.6
Total Liabilities & Equity	9.36	5.87	27.16	42.58	58.04	0.52
Total Debt	-	-	-	-	0.03	0.41
Net Cash (Debt)	5.01	0.86	21.25	41.04	57.24	-0.38
Net Cash Growth	-19.71%	-95.94%	-48.22%	-28.30%	-	-
Net Cash Per Share	2.99	0.79	20.41	39.73	189.98	-8.08
Filing Date Shares Outstanding	3.71	1.22	1.07	1.03	1.02	0.05
Total Common Shares Outstanding	2.95	1.22	1.07	1.03	1.02	0.05
Working Capital	1.93	-3.81	25.15	41.41	57.24	-3.7
Book Value Per Share	1.22	-1.95	-3.55	9.98	27.18	-74.74
Tangible Book Value	3.41	-2.58	-3.99	10.1	27.43	-3.86
Tangible Book Value Per Share	1.16	-2.12	-3.75	9.76	26.94	-80.16
Machinery	-	0.46	-	-	-	-

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q