BCTX Stock Annual Balance Sheet. Download in Excel
BriaCell Therapeutics Corp
BCTX 
NSC
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
0.79
USD
0.19
(31.00%)
Previous close: 0.6023 Open: 0.6185 Bid: 0.78 Ask: 0.787
52 week range
0.46 5.97
Mkt Cap: 20 M Avg Vol (90 Days): 5,107,746
Peers
Last updated: Friday 22nd November 2024
Financials
BCTX Balance Sheet
Annual
| Invalid date | Jul-21 | Jul-22 | Jul-23 | |
|---|---|---|---|---|
| Accounts payable | 214116.0 | 463280.0 | 1 M | |
| Accounts receivable | 12574.0 | 24103.0 | 18873.0 | |
| Accrued expenses | 556795.0 | 941087.0 | 2 M | |
| Accumulated depreciation & depletion | -74791.0 | -90062.0 | ||
| Additional paid in capital | 2 M | 5 M | ||
| Cash and equivalents | 57 M | 41 M | 21 M | |
| CashCashEquivalentsAndShortTermInvestments | 57 M | 41 M | 21 M | |
| Common par | 55 M | 66 M | 70 M | |
| Common stock equity | 28 M | 10 M | -4 M | |
| CommonStock | 55 M | 66 M | 70 M | |
| CurrentAccruedExpenses | 261712.0 | 477807.0 | 677718.0 | |
| DerivativeProductLiabilities | 30 M | 31 M | 29 M | |
| Float term debt | 25986.0 | |||
| GoodwillAndOtherIntangibleAssets | 245610.0 | 305130.0 | 305130.0 | |
| Intangibles | 245610.0 | 230339.0 | ||
| Invested capital | 28 M | 10 M | -4 M | |
| LongTermDebtAndCapitalLeaseObligation | 25986.0 | |||
| Net fixed assets (net PP&E) | -74791.0 | -90062.0 | ||
| NetOtherUnrealizedGainLoss | -138684.0 | -138684.0 | ||
| Other equity adjustments | -138684.0 | 5 M | 7 M | |
| OtherEquityInterest | 18 M | |||
| OtherPayable | 80967.0 | |||
| Patents | 305130.0 | 305130.0 | ||
| Payables | 295083.0 | 463280.0 | 1 M | |
| Prepaid expenses | 516891.0 | 1 M | 6 M | |
| Retained earnings | -29 M | -60 M | -81 M | |
| Total assets | 58 M | 43 M | 27 M | |
| Total current assets | 58 M | 42 M | 27 M | |
| Total current liabilities | 556795.0 | 941087.0 | 2 M | |
| Total equity | 28 M | 10 M | -4 M | |
| Total liabilities | 30 M | 32 M | 31 M | |
| Total non-current assets | 245612.0 | 230341.0 | 215070.0 | |
| Total non-current liabilities | 30 M | 31 M | 29 M | |
| TotalEquityGrossMinority | 28 M | 10 M | -4 M | |
| TotalEquityGrossMinorityInterest | 28 M | 10 M | -4 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 58 M | 43 M | 27 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 30 M | 31 M | 29 M | |
| UnrealizedGainLoss | 5 M | 7 M | ||
| Working capital | 57 M | 41 M | 25 M | |
| ltinv | 2.0 | 2.0 | 2.0 |
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