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	Apr 30, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	12.46	0.86	21.25	41.04	57.27	0.02
Cash & Short-Term Investments	12.46	0.86	21.25	41.04	57.27	0.02
Cash Growth	1231.66%	-95.94%	-48.22%	-28.34%	269412.38%	-86.47%
Other Receivables	2.32	0.74	-	0.02	0.01	0.02
Receivables	2.32	0.74	-	0.02	0.01	0.02
Prepaid Expenses	-	2.06	5.7	1.28	0.52	0.22
Total Current Assets	14.79	3.65	26.95	42.35	57.8	0.26
Property, Plant & Equipment	0.32	0.39	-	-	-	-
Long-Term Investments	0.5	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	17	5.87	27.16	42.58	58.04	0.52
Accounts Payable	3.28	7.17	1.12	0.46	0.21	3.17
Accrued Expenses	1.05	0.29	0.68	0.48	0.34	0.54
Short-Term Debt	-	-	-	-	-	0.25
Total Current Liabilities	4.33	7.46	1.8	0.94	0.56	3.96
Long-Term Debt	-	-	-	-	0.03	0.16
Other Long-Term Liabilities	0.73	1.1	29.14	31.31	29.79	-
Total Liabilities	5.06	8.56	30.94	32.25	30.37	4.12
Common Stock	94.02	72.17	69.59	65.59	54.77	12.26
Additional Paid-In Capital	-	-	-	-	2.18	-
Retained Earnings	-103.66	-85.44	-80.65	-60.35	-29.14	-18.17
Comprehensive Income & Other	22.06	10.89	7.28	5.09	-0.14	2.31
Total Common Equity	12.42	-2.38	-3.78	10.33	27.67	-3.6
Minority Interest	-0.47	-0.3	-	-	-	-
Shareholders' Equity	11.94	-2.68	-3.78	10.33	27.67	-3.6
Total Liabilities & Equity	17	5.87	27.16	42.58	58.04	0.52
Total Debt	-	-	-	-	0.03	0.41
Net Cash (Debt)	12.46	0.86	21.25	41.04	57.24	-0.38
Net Cash Growth	1231.66%	-95.94%	-48.22%	-28.30%	-	-
Net Cash Per Share	5.33	0.79	20.41	39.73	189.98	-8.08
Filing Date Shares Outstanding	6.78	1.22	1.07	1.03	1.02	0.05
Total Common Shares Outstanding	6.56	1.22	1.07	1.03	1.02	0.05
Working Capital	10.45	-3.81	25.15	41.41	57.24	-3.7
Book Value Per Share	1.89	-1.95	-3.55	9.98	27.18	-74.74
Tangible Book Value	12.23	-2.58	-3.99	10.1	27.43	-3.86
Tangible Book Value Per Share	1.86	-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