Briacell Therapeutics Corp (BCTX)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,494 | 862 | 21,251 | 41,042 | 57,269 |
| Marketable Securities | 7,373 | N/A | N/A | N/A | N/A |
| Receivables | 2,060 | 2,792 | 5,697 | 24 | 13 |
| TOTAL | $19,927 | $3,654 | $26,949 | $42,347 | $57,798 |
| Non-Current Assets | |||||
| PPE Net | 297 | 388 | N/A | N/A | N/A |
| Investments And Advances | 524 | 419 | 0 | 0 | 0 |
| Intangibles | 185 | 200 | 215 | 230 | 246 |
| Other Non-Current Assets | 718 | 1,212 | 0 | 0 | 0 |
| TOTAL | $1,723 | $2,218 | $215 | $230 | $246 |
| Total Assets | $21,650 | $5,872 | $27,164 | $42,577 | $58,044 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,284 | 7,171 | 1,124 | 463 | 214 |
| Accrued Expenses | 694 | 290 | 678 | 478 | 343 |
| TOTAL | $3,978 | $7,461 | $1,802 | $941 | $557 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 582 | 1,236 | 29,139 | 31,307 | 29,815 |
| TOTAL | $338 | $1,096 | $29,139 | $31,307 | $29,815 |
| Total Liabilities | $4,316 | $8,557 | $30,941 | $32,248 | $30,372 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,884 | 241 | 107 | N/A | N/A |
| Common Shares | 101,740 | 72,166 | 69,592 | 65,589 | 54,774 |
| Retained earnings | -111,756 | -85,444 | -80,652 | -60,350 | -29,142 |
| Other shareholders' equity | 27,350 | 10,592 | 7,283 | 5,089 | -139 |
| TOTAL | $17,334 | $-2,685 | $-3,777 | $10,329 | $27,672 |
| Total Liabilities And Equity | $21,650 | $5,872 | $27,164 | $42,577 | $58,044 |