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Briacell Therapeutics Corp (BCT.VN)

Briacell Therapeutics Corp (BCT.VN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in thousands)
  10-2025 07-2025 04-2025 01-2025 10-2024
Assets
Current Assets
Cash & Cash Equivalents 2,714 10,494 12,460 5,014 5,792
Marketable Securities 7,462 7,372 N/A N/A N/A
Receivables 1,172 565 2,325 2,149 2,427
TOTAL $11,348 $19,927 $14,785 $7,163 $8,219
Non-Current Assets
PPE Net 274 297 320 342 365
Investments And Advances 554 524 497 454 422
Intangibles 181 185 188 192 196
Other Non-Current Assets 718 718 1,212 1,212 1,212
TOTAL $1,727 $1,723 $2,217 $2,201 $2,195
Total Assets $13,075 $21,650 $17,002 $9,364 $10,414
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,129 3,284 3,279 5,003 4,234
Accrued Expenses 1,189 694 1,051 228 755
TOTAL $3,318 $3,978 $4,331 $5,231 $4,989
Non-Current Liabilities
Other Non-Current Liabilities 1,034 884 1,204 1,282 2,042
TOTAL $407 $338 $730 $906 $1,713
Total Liabilities $3,725 $4,316 $5,061 $6,137 $6,701
Shareholders' Equity
Common Shares 101,740 101,740 94,023 85,451 82,041
Retained earnings -119,953 -111,756 -103,664 -97,537 -91,246
Other shareholders' equity 28,191 27,896 22,057 15,689 13,248
TOTAL $9,978 $17,881 $12,415 $3,603 $4,043
Total Liabilities And Equity $13,703 $22,197 $17,476 $9,740 $10,744
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