Briacell Therapeutics Corp (BCTX)
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Fiscal Year End Date: 07/31
(Values in U.S. 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 | 7,373 | N/A | N/A | N/A |
| Receivables | 1,172 | 2,060 | 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 | 343 | 365 |
| Investments And Advances | 554 | 524 | 685 | 454 | 422 |
| Intangibles | 181 | 185 | 0 | 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 | 488 | 410 | 828 | 952 | 1,740 |
| TOTAL | $407 | $338 | $730 | $906 | $1,713 |
| Total Liabilities | $3,725 | $4,316 | $5,061 | $6,137 | $6,701 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,884 | 1,884 | 678 | 371 | 295 |
| 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 | 27,564 | 27,350 | 21,583 | 15,313 | 12,918 |
| TOTAL | $9,350 | $17,334 | $11,941 | $3,227 | $3,713 |
| Total Liabilities And Equity | $13,075 | $21,650 | $17,002 | $9,364 | $10,414 |