BriaCell Therapeutics Corp.
BCTXW · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,714 | $10,494 | $12,460 | $5,014 |
| Short-Term Investments | $7,462 | $7,372 | $0 | $0 |
| Receivables | $0 | $564 | $2,325 | $2,149 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,172 | $1,497 | $0 | $0 |
| Total Curr. Assets | $11,348 | $19,927 | $14,785 | $7,163 |
| Property Plant & Equip (Net) | $274 | $297 | $320 | $342 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $181 | $185 | $188 | $192 |
| Long-Term Investments | $554 | $523 | $497 | $454 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $718 | $719 | $1,212 | $1,212 |
| Total NC Assets | $1,727 | $1,723 | $2,217 | $2,201 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,075 | $21,650 | $17,002 | $9,364 |
| Liabilities | – | – | – | – |
| Payables | $0 | $3,277 | $3,279 | $5,003 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,318 | $701 | $1,051 | $228 |
| Total Curr. Liab. | $3,318 | $3,978 | $4,331 | $5,231 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $407 | $338 | $730 | $906 |
| Total NC Liab. | $407 | $338 | $730 | $906 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,725 | $4,316 | $5,061 | $6,137 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $101,697 | $101,525 | $94,023 | $85,451 |
| Retained Earnings | -$119,953 | -$111,756 | -$103,664 | -$97,537 |
| AOCI | $28,179 | $27,837 | -$139 | -$139 |
| Other Equity | $0 | $0 | $22,196 | $15,828 |
| Total Equity | $9,350 | $17,843 | $12,415 | $3,603 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$628 | -$547 | -$474 | -$376 |
| Total Liab. & Tot. Equity | $13,075 | $21,650 | $17,002 | $9,364 |
| Net Debt | -$2,714 | -$10,494 | -$12,460 | -$5,014 |