BCTX — Briacell Therapeutics Balance Sheet
0.000.00%
- $18.39m
- -$0.02m
Annual balance sheet for Briacell Therapeutics, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
C2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 57.3 | 41 | 21.3 | 0.862 | 17.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.013 | 0.024 | 0.019 | 2.79 | 2.06 |
| Prepaid Expenses | |||||
| Total Current Assets | 57.8 | 42.3 | 26.9 | 3.65 | 19.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | — | — | 0.388 | 0.297 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 58 | 42.6 | 27.2 | 5.87 | 21.6 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.557 | 0.941 | 1.8 | 7.46 | 3.98 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 30.4 | 32.2 | 30.9 | 8.25 | 3.77 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 27.7 | 10.3 | -3.78 | -2.38 | 17.9 |
| Total Liabilities & Shareholders' Equity | 58 | 42.6 | 27.2 | 5.87 | 21.6 |
| Total Common Shares Outstanding |