NASDAQ:BCTX - Nasdaq - CA1079302081 - Common Stock - Currency: USD
MRQ (2025-1-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | 862.10K | 21.25M | 41.04M | 57.27M | |||
Cash Equivalents | 5.01M | N/A | N/A | N/A | N/A | |||
Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
Receivables | 2.15M | 2.79M | 18.90K | 24.10K | 12.60K | |||
Other Current Assets | N/A | N/A | 5.68M | 1.28M | 516.90K | |||
Total Current Assets | 7.16M | 3.65M | 26.95M | 42.35M | 57.80M | |||
Non-Current Assets | ||||||||
PPE Net | 342.50K | 388.20K | N/A | N/A | N/A | |||
Investments And Advances | 454.40K | 418.50K | 0.00 | 0.00 | 0.00 | |||
Intangibles | 192.20K | 199.80K | 215.10K | 230.30K | 245.60K | |||
Other Non-Current Assets | 1.21M | 1.21M | N/A | N/A | N/A | |||
Total Non-Current Assets | 2.20M | 2.22M | 215.10K | 230.30K | 245.60K | |||
TOTAL ASSETS | 9.36M | 5.87M | 27.16M | 42.58M | 58.04M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accounts Payable | 5.23M | 7.46M | 1.80M | 941.10K | 556.80K | |||
Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
Total Current Liabilities | 5.23M | 7.46M | 1.80M | 941.10K | 556.80K | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 26.00K | |||
Other Non-Current Liabilities | 905.80K | 1.10M | 29.14M | 31.31M | 29.79M | |||
Total Non-Current Liabilities | 529.90K | 793.50K | 29.14M | 31.31M | 29.82M | |||
TOTAL LIABILITIES | 5.76M | 8.25M | 30.94M | 32.25M | 30.37M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -81.71M | -74.41M | -73.23M | -55.12M | -26.96M | |||
Additional Paid In Capital | N/A | N/A | 7.42M | 5.23M | 2.18M | |||
Minority Interest | -376.00K | -302.50K | N/A | N/A | N/A | |||
Common Shares | 85.45M | 72.17M | 69.59M | 65.59M | 54.77M | |||
Other Shareholders' Equity | -138.70K | -138.70K | -138.70K | -138.70K | -138.70K | |||
Shares Outstanding | 2.95M | 1.22M | 1.07M | 1.03M | 1.02M | |||
Tangible Book Value per Share | 1.16 | -2.12 | -3.75 | 9.76 | 26.94 | |||
Total Shareholders' Equity | 3.60M | -2.38M | -3.78M | 10.33M | 27.67M | |||
TOTAL LIABILITIES AND EQUITY | 9.36M | 5.87M | 27.16M | 42.58M | 58.04M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | 0.00 | |||
Current Ratio | 1.37 | 0.49 | 14.96 | 45.00 | 103.80 | |||
Return On Assets (ROA) | -123.71% | -81.59% | -74.74% | -63.04% | -23.80% | |||
Return On Equity (ROE) | -321.51% | N/A | N/A | -259.84% | -49.93% |
All data in USD , ROIC based on taxRate of 0.21