Financials
BCT Briacell Therapeutics Corp. (TOR)
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- Last: 11.330
- Change: 0.00 (0.00%)
| ASSETS | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 14.51 M | 1.19 M | 27.97 M | 52.59 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 2.07 M | 1.97 M | 7.47 M | 1.64 M |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 2.07 M | 1.97 M | 7.47 M | 1.64 M |
| Total Current Assets | 27.55 M | 5.05 M | 35.47 M | 54.26 M |
| Gross Property, Plant and Equipment | 631.55 K | 631.05 K | N/A | N/A |
| Accumulated Depreciation | 221.18 K | 94.80 K | N/A | N/A |
| Net Property, Plant and Equipment | 410.37 K | 536.24 K | 0.00 | 0.00 |
| Goodwill and Other Intangibles | 255.12 K | 276.01 K | 283.08 K | 295.15 K |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 991.99 K | 1.67 M | 0.00 | 0.00 |
| Total Assets | 29.93 M | 8.11 M | 35.75 M | 54.56 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 4.54 M | 9.91 M | 0.00 | 0.00 |
| Accrued Expenses | 959.88 K | 401.14 K | 892.05 K | 89.34 K |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 0.00 | 0.00 | 1.48 M | 1.12 M |
| Total Current Liabilities | 5.50 M | 10.31 M | 2.37 M | 1.21 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -340.69 K | -190.41 K | 0.00 | 0.00 |
| Other Non-Current Liabilities | 466.85 K | 1.51 M | 38.35 M | 40.12 M |
| Total Liabilities | 5.97 M | 11.82 M | 40.73 M | 41.32 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 140.66 M | 99.69 M | 91.60 M | 84.04 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 6.70 M |
| Retained Earnings | -154.51 M | -118.04 M | -106.16 M | -77.33 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 24.72 M | -3.29 M | -4.97 M | 13.23 M |
| Total Equity | 24.72 M | -3.29 M | -4.97 M | 13.23 M |
| Total Liabilities and Shareholders' Equity | 29.93 M | 8.11 M | 35.75 M | 54.56 M |
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