Financials
BCT Briacell Therapeutics Corp. (TOR)
-
- Last: 15.220
- Change: +4.58 (+43.05%)
| ASSETS | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 3.80 M | 14.51 M | 17.21 M | 7.26 M |
| Short Term Investments | 10.46 M | 10.19 M | 0.00 | 0.00 |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | N/A | 2.07 M | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 1.64 M | 2.07 M | 3.21 M | 3.11 M |
| Total Current Assets | 15.90 M | 27.55 M | 20.42 M | 10.37 M |
| Gross Property, Plant and Equipment | N/A | 631.55 K | N/A | N/A |
| Accumulated Depreciation | N/A | 221.18 K | N/A | N/A |
| Net Property, Plant and Equipment | 383.89 K | 410.37 K | 441.54 K | 496.02 K |
| Goodwill and Other Intangibles | 253.20 K | 255.12 K | 260.16 K | 278.30 K |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 1.01 M | 991.99 K | 1.67 M | 1.76 M |
| Total Assets | 18.32 M | 29.93 M | 23.48 M | 13.56 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 4.54 M | 0.00 | 0.00 |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 2.98 M | 0.00 | 4.53 M | 7.25 M |
| Total Current Liabilities | 4.65 M | 5.50 M | 5.98 M | 7.58 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -112.08 K | -99.95 K | -139.30 K | -65.93 K |
| Other Non-Current Liabilities | 570.09 K | 466.85 K | 1.01 M | 1.31 M |
| Total Liabilities | 5.22 M | 5.97 M | 6.99 M | 8.89 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 142.55 M | 140.66 M | 129.87 M | 123.75 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -168.07 M | -154.51 M | -143.19 M | -141.26 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 13.98 M | 24.72 M | 17.15 M | 5.22 M |
| Total Equity | 13.98 M | 24.72 M | 17.15 M | 5.22 M |
| Total Liabilities and Shareholders' Equity | 18.32 M | 29.93 M | 23.48 M | 13.56 M |
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