Briacell Therapeutics Corp (BCTX)
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Fiscal Year End Date: 07/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,014 | 5,792 | 862 | 936 | 6,245 |
| Receivables | 2,149 | 2,427 | 2,792 | 15 | 30 |
| TOTAL | $7,163 | $8,219 | $3,654 | $5,530 | $11,742 |
| Non-Current Assets | |||||
| PPE Net | 343 | 365 | 388 | N/A | N/A |
| Investments And Advances | 454 | 422 | 419 | 470 | 282 |
| Intangibles | 192 | 196 | 200 | 204 | 207 |
| Other Non-Current Assets | 1,212 | 1,212 | 1,212 | 0 | 0 |
| TOTAL | $2,201 | $2,195 | $2,218 | $673 | $489 |
| Total Assets | $9,364 | $10,414 | $5,872 | $6,203 | $12,231 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,003 | 4,234 | 7,171 | 6,422 | 3,712 |
| Accrued Expenses | 228 | 755 | 290 | 335 | 213 |
| TOTAL | $5,231 | $4,989 | $7,461 | $6,758 | $3,924 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 952 | 1,740 | 1,131 | 5,702 | 16,664 |
| TOTAL | $906 | $1,713 | $1,096 | $5,679 | $16,624 |
| Total Liabilities | $6,137 | $6,701 | $8,557 | $12,436 | $20,549 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 371 | 295 | 241 | 122 | 107 |
| Common Shares | 85,451 | 82,041 | 72,166 | 69,592 | 69,592 |
| Retained earnings | -97,537 | -91,246 | -85,444 | -84,230 | -85,945 |
| Other shareholders' equity | 15,313 | 12,918 | 10,592 | 8,405 | 8,036 |
| TOTAL | $3,227 | $3,713 | $-2,685 | $-6,233 | $-8,318 |
| Total Liabilities And Equity | $9,364 | $10,414 | $5,872 | $6,203 | $12,231 |