BRIACELL THERAPEUTICS CORP (BCT.CA) Stock Balance Sheet

TSX:BCT • CA1079303071

Current stock price

5.86 CAD
-0.42 (-6.69%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2026-1-31)		 2025
(2025-7-31)		 2024
(2024-7-31)		 2023
(2023-7-31)		 2022
(2022-7-31)
ASSETS
Current Assets
Cash
BCT.CA Cash ChartBCT.CA Cash over time chart
N/AN/A862.10K21.25M41.04M
Cash Equivalents
BCT.CA Cash Equivalents ChartBCT.CA Cash Equivalents over time chart
29.90MN/AN/AN/AN/A
Marketable Securities
BCT.CA Marketable Securities ChartBCT.CA Marketable Securities over time chart
0.00N/AN/AN/AN/A
Receivables
BCT.CA Receivables ChartBCT.CA Receivables over time chart
2.28M2.06M2.79M18.90K24.10K
Other Current Assets
BCT.CA Other Current Assets ChartBCT.CA Other Current Assets over time chart
N/AN/AN/A5.68M1.28M
Total Current Assets
BCT.CA Total Current Assets ChartBCT.CA Total Current Assets over time chart
32.18M20.00M3.65M26.95M42.35M
 
Non-Current Assets
PPE Net
BCT.CA PPE Net ChartBCT.CA PPE Net over time chart
251.10K300.00K388.20KN/AN/A
Investments And Advances
BCT.CA Investments And Advances ChartBCT.CA Investments And Advances over time chart
582.50K520.00K418.50K0.000.00
Intangibles
BCT.CA Intangibles ChartBCT.CA Intangibles over time chart
176.90K180.00K199.80K215.10K230.30K
Other Non-Current Assets
BCT.CA Other Non-Current Assets ChartBCT.CA Other Non-Current Assets over time chart
405.10KN/A1.21MN/AN/A
Total Non-Current Assets
BCT.CA Total Non-Current Assets ChartBCT.CA Total Non-Current Assets over time chart
1.42M2.00M2.22M215.10K230.30K
 
TOTAL ASSETS
BCT.CA TOTAL ASSETS ChartBCT.CA TOTAL ASSETS over time chart
33.59M22.00M5.87M27.16M42.58M
 
LIABILITIES
Current Liabilities
Short Term Debt
BCT.CA Short Term Debt ChartBCT.CA Short Term Debt over time chart
0.000.000.000.000.00
Accounts Payable
BCT.CA Accounts Payable ChartBCT.CA Accounts Payable over time chart
3.19M3.28M7.46M1.80M941.10K
Other Current Liabilities
BCT.CA Other Current Liabilities ChartBCT.CA Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
BCT.CA Total Current Liabilities ChartBCT.CA Total Current Liabilities over time chart
3.19M3.98M7.46M1.80M941.10K
 
Non-Current Liabilities
Long Term Debt
BCT.CA Long Term Debt ChartBCT.CA Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
BCT.CA Other Non-Current Liabilities ChartBCT.CA Other Non-Current Liabilities over time chart
195.10K340.00K1.10M29.14M31.31M
Total Non-Current Liabilities
BCT.CA Total Non-Current Liabilities ChartBCT.CA Total Non-Current Liabilities over time chart
-507.60K-210.00K793.50K29.14M31.31M
 
TOTAL LIABILITIES
BCT.CA TOTAL LIABILITIES ChartBCT.CA TOTAL LIABILITIES over time chart
2.68M3.77M8.25M30.94M32.25M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BCT.CA Retained Earnings ChartBCT.CA Retained Earnings over time chart
-86.06M-84.00M-74.41M-73.23M-55.12M
Additional Paid In Capital
BCT.CA Additional Paid In Capital ChartBCT.CA Additional Paid In Capital over time chart
N/AN/AN/A7.42M5.23M
Minority Interest
BCT.CA Minority Interest ChartBCT.CA Minority Interest over time chart
-702.60K-550.00K-302.50KN/AN/A
Common Shares
BCT.CA Common Shares ChartBCT.CA Common Shares over time chart
117.12M102.00M72.17M69.59M65.59M
Other Shareholders' Equity
BCT.CA Other Shareholders' Equity ChartBCT.CA Other Shareholders' Equity over time chart
-138.70K-140.00K-138.70K-138.70K-138.70K
Shares Outstanding
BCT.CA Shares Outstanding ChartBCT.CA Shares Outstanding over time chart
7.25M1.88M121.90K106.60K103.50K
Tangible Book Value per Share
BCT.CA Tangible Book Value per Share ChartBCT.CA Tangible Book Value per Share over time chart
4.249.46-21.18-37.4797.61
Total Shareholders' Equity
BCT.CA Total Shareholders' Equity ChartBCT.CA Total Shareholders' Equity over time chart
30.92M18.00M-2.38M-3.78M10.33M
 
TOTAL LIABILITIES AND EQUITY
BCT.CA TOTAL LIABILITIES AND EQUITY ChartBCT.CA TOTAL LIABILITIES AND EQUITY over time chart
33.59M22.00M5.87M27.16M42.58M
 
Statistics
Debt/Equity
BCT.CA Debt/Equity ChartBCT.CA Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
BCT.CA Current Ratio ChartBCT.CA Current Ratio over time chart
10.105.030.4914.9645.00
Return On Assets (ROA)
BCT.CA Return On Assets (ROA) ChartBCT.CA Return On Assets (ROA) over time chart
-88.22%-119.60%-81.59%-74.74%-63.04%
Return On Equity (ROE)
BCT.CA Return On Equity (ROE) ChartBCT.CA Return On Equity (ROE) over time chart
-95.86%-146.18%N/AN/A-259.84%

All data in USD , ROIC based on taxRate of 0.28

Charts

BCT.CA Balance Sheet - Short Vs Long Term ChartBCT.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 0 10M 20M 30M