BriaCell Therapeutics Corp (BCT) Balance Sheet

6.010
-0.160-2.59%

15min DelayTrading Jan 23 11:05 ET

37.33MMarket Cap-0.13P/E (TTM)

Quarterly+Annual

YOY

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(Q1)Oct 31, 2025

(FY)Jul 31, 2025

(Q4)Jul 31, 2025

(Q3)Apr 30, 2025

(Q2)Jan 31, 2025

(Q1)Oct 31, 2024

(FY)Jul 31, 2024

(Q4)Jul 31, 2024

(Q3)Apr 30, 2024

(Q2)Jan 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

75.68%10.18M

1,972.44%17.87M

1,231.66%12.46M

-19.71%5.01M

-57.55%5.79M

-95.94%862.09K

-96.68%935.69K

-81.36%6.24M

-Cash and cash equivalents

-53.14%2.71M

1,117.25%10.49M

1,231.66%12.46M

-19.71%5.01M

-57.55%5.79M

-95.94%862.09K

-96.68%935.69K

-81.36%6.24M

-Short term investments

--7.46M

--7.37M

----

--0

----

Receivables

-51.69%1.17M

-58.74%564.79K

15,162.55%2.32M

7,028.61%2.15M

11,235.03%2.43M

90.74%1.37M

2.26%15.23K

237.65%30.15K

-Accounts receivable

-51.69%1.17M

----

15,162.55%2.32M

7,028.61%2.15M

11,235.03%2.43M

----

2.26%15.23K

237.65%30.15K

-Other receivables

----

-58.74%564.79K

----

90.74%1.37M

----

Prepaid assets

----

5.11%1.5M

----

-71.43%1.42M

247.43%4.58M

1,173.25%5.47M

Total current assets

38.07%11.35M

445.36%19.93M

167.36%14.79M

-39.00%7.16M

-55.35%8.22M

-86.44%3.65M

-81.26%5.53M

-65.40%11.74M

Non current assets

Net PPE

-25.01%273.98K

-23.53%296.82K

--319.66K

--342.5K

--365.34K

--388.18K

----

-Gross PPE

----

0.00%456.8K

----

--456.8K

----

-Accumulated depreciation

----

-133.12%-159.98K

----

---68.63K

----

Investments and advances

31.39%554.45K

25.28%524.28K

5.75%496.65K

61.33%454.39K

21,098,650.00%421.98K

20,924,400.00%418.49K

23,482,900.00%469.66K

14,082,750.00%281.66K

-Long term equity investment

31.39%554.45K

25.28%524.28K

5.75%496.65K

--454.39K

--421.98K

--418.49K

--469.66K

----

-Financial asset investment

----

--281.66K

-Including:Available-for-sale securities

----

--281.66K

-Other investment

----

--2

Non current prepaid assets

-40.80%717.51K

--1.21M

----

Goodwill and other intangible assets

-7.79%180.71K

-7.64%184.53K

-7.50%188.34K

-7.36%192.16K

-7.23%195.98K

-7.10%199.8K

-6.98%203.61K

-6.86%207.43K

-Other intangible assets

----

-7.64%184.53K

----

-7.10%199.8K

----

Total non current assets

-21.35%1.73M

-22.33%1.72M

229.23%2.22M

350.02%2.2M

939.15%2.2M

931.48%2.22M

207.59%673.27K

119.61%489.09K

Total assets

25.55%13.08M

268.68%21.65M

174.08%17M

-23.44%9.36M

-44.07%10.41M

-78.38%5.87M

-79.13%6.2M

-64.20%12.23M

Liabilities

Current liabilities

Payables

-49.72%2.13M

-54.21%3.28M

-48.94%3.28M

34.81%5M

875.76%4.23M

538.12%7.17M

545.30%6.42M

537.21%3.71M

-accounts payable

-49.72%2.13M

-54.21%3.28M

-48.94%3.28M

34.81%5M

875.76%4.23M

538.12%7.17M

545.30%6.42M

537.21%3.71M

Current accrued expenses

57.53%1.19M

139.10%694.29K

213.53%1.05M

6.92%227.6K

23.19%754.67K

-57.15%290.38K

-13.53%335.36K

142.00%212.87K

Current liabilities

-33.49%3.32M

-46.68%3.98M

-35.92%4.33M

33.29%5.23M

376.69%4.99M

314.17%7.46M

388.60%6.76M

485.36%3.92M

Non current liabilities

Derivative product liabilities

-76.24%406.87K

-69.19%337.67K

-87.14%730.01K

-94.55%905.84K

-88.62%1.71M

-96.24%1.1M

-83.41%5.68M

-52.19%16.62M

Total non current liabilities

-76.24%406.87K

-69.19%337.67K

-87.14%730.01K

-94.55%905.84K

-88.62%1.71M

-96.24%1.1M

-83.41%5.68M

-52.19%16.62M

Total liabilities

-44.42%3.72M

-49.57%4.32M

-59.31%5.06M

-70.14%6.14M

-58.38%6.7M

-72.34%8.56M

-65.08%12.44M

-42.02%20.55M

Shareholders'equity

Share capital

24.01%101.74M

40.98%101.74M

35.11%94.02M

22.79%85.45M

17.89%82.04M

3.70%72.17M

6.10%69.59M

-common stock

24.01%101.74M

40.98%101.74M

35.11%94.02M

22.79%85.45M

17.89%82.04M

3.70%72.17M

6.10%69.59M

Retained earnings

-31.46%-119.95M

-30.79%-111.76M

-23.07%-103.66M

-13.49%-97.54M

-22.23%-91.25M

-5.94%-85.44M

-7.66%-84.23M

-17.19%-85.95M

Gains losses not affecting retained earnings

0.00%-138.68K

Other equity interest

111.63%28.33M

154.09%28.04M

151.90%22.2M

88.00%15.83M

--13.39M

48.66%11.03M

--8.81M

--8.42M

Total stockholders'equity

146.82%9.98M

850.54%17.88M

308.13%12.42M

144.63%3.6M

48.55%4.04M

36.93%-2.38M

-1.23%-5.97M

-530.42%-8.07M

Noncontrolling interests

-90.39%-627.56K

-80.75%-546.8K

-76.93%-474.06K

-53.85%-376.03K

-60.70%-329.62K

---302.52K

---267.94K

---244.42K

Total equity

151.83%9.35M

745.60%17.33M

291.58%11.94M

138.80%3.23M

47.56%3.71M

28.92%-2.68M

-5.78%-6.23M

-549.50%-8.32M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Oct 31, 2025	(FY)Jul 31, 2025	(Q4)Jul 31, 2025	(Q3)Apr 30, 2025	(Q2)Jan 31, 2025	(Q1)Oct 31, 2024	(FY)Jul 31, 2024	(Q4)Jul 31, 2024	(Q3)Apr 30, 2024	(Q2)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	75.68%10.18M	1,972.44%17.87M	1,972.44%17.87M	1,231.66%12.46M	-19.71%5.01M	-57.55%5.79M	-95.94%862.09K	-95.94%862.09K	-96.68%935.69K	-81.36%6.24M
-Cash and cash equivalents	-53.14%2.71M	1,117.25%10.49M	1,117.25%10.49M	1,231.66%12.46M	-19.71%5.01M	-57.55%5.79M	-95.94%862.09K	-95.94%862.09K	-96.68%935.69K	-81.36%6.24M
-Short term investments	--7.46M	--7.37M	--7.37M	----	----	----	--0	--0	----	----
Receivables	-51.69%1.17M	-58.74%564.79K	-58.74%564.79K	15,162.55%2.32M	7,028.61%2.15M	11,235.03%2.43M	90.74%1.37M	90.74%1.37M	2.26%15.23K	237.65%30.15K
-Accounts receivable	-51.69%1.17M	----	----	15,162.55%2.32M	7,028.61%2.15M	11,235.03%2.43M	----	----	2.26%15.23K	237.65%30.15K
-Other receivables	----	-58.74%564.79K	-58.74%564.79K	----	----	----	90.74%1.37M	90.74%1.37M	----	----
Prepaid assets	----	5.11%1.5M	5.11%1.5M	----	----	----	-71.43%1.42M	-71.43%1.42M	247.43%4.58M	1,173.25%5.47M
Total current assets	38.07%11.35M	445.36%19.93M	445.36%19.93M	167.36%14.79M	-39.00%7.16M	-55.35%8.22M	-86.44%3.65M	-86.44%3.65M	-81.26%5.53M	-65.40%11.74M
Non current assets
Net PPE	-25.01%273.98K	-23.53%296.82K	-23.53%296.82K	--319.66K	--342.5K	--365.34K	--388.18K	--388.18K	----	----
-Gross PPE	----	0.00%456.8K	0.00%456.8K	----	----	----	--456.8K	--456.8K	----	----
-Accumulated depreciation	----	-133.12%-159.98K	-133.12%-159.98K	----	----	----	---68.63K	---68.63K	----	----
Investments and advances	31.39%554.45K	25.28%524.28K	25.28%524.28K	5.75%496.65K	61.33%454.39K	21,098,650.00%421.98K	20,924,400.00%418.49K	20,924,400.00%418.49K	23,482,900.00%469.66K	14,082,750.00%281.66K
-Long term equity investment	31.39%554.45K	25.28%524.28K	25.28%524.28K	5.75%496.65K	--454.39K	--421.98K	--418.49K	--418.49K	--469.66K	----
-Financial asset investment	----	----	----	----	----	----	----	----	----	--281.66K
-Including:Available-for-sale securities	----	----	----	----	----	----	----	----	----	--281.66K
-Other investment	----	----	----	----	----	----	----	----	--2	--2
Non current prepaid assets	-40.80%717.51K	-40.80%717.51K	-40.80%717.51K	--1.21M	--1.21M	--1.21M	--1.21M	--1.21M	----	----
Goodwill and other intangible assets	-7.79%180.71K	-7.64%184.53K	-7.64%184.53K	-7.50%188.34K	-7.36%192.16K	-7.23%195.98K	-7.10%199.8K	-7.10%199.8K	-6.98%203.61K	-6.86%207.43K
-Other intangible assets	----	-7.64%184.53K	-7.64%184.53K	----	----	----	-7.10%199.8K	-7.10%199.8K	----	----
Total non current assets	-21.35%1.73M	-22.33%1.72M	-22.33%1.72M	229.23%2.22M	350.02%2.2M	939.15%2.2M	931.48%2.22M	931.48%2.22M	207.59%673.27K	119.61%489.09K
Total assets	25.55%13.08M	268.68%21.65M	268.68%21.65M	174.08%17M	-23.44%9.36M	-44.07%10.41M	-78.38%5.87M	-78.38%5.87M	-79.13%6.2M	-64.20%12.23M
Liabilities
Current liabilities
Payables	-49.72%2.13M	-54.21%3.28M	-54.21%3.28M	-48.94%3.28M	34.81%5M	875.76%4.23M	538.12%7.17M	538.12%7.17M	545.30%6.42M	537.21%3.71M
-accounts payable	-49.72%2.13M	-54.21%3.28M	-54.21%3.28M	-48.94%3.28M	34.81%5M	875.76%4.23M	538.12%7.17M	538.12%7.17M	545.30%6.42M	537.21%3.71M
Current accrued expenses	57.53%1.19M	139.10%694.29K	139.10%694.29K	213.53%1.05M	6.92%227.6K	23.19%754.67K	-57.15%290.38K	-57.15%290.38K	-13.53%335.36K	142.00%212.87K
Current liabilities	-33.49%3.32M	-46.68%3.98M	-46.68%3.98M	-35.92%4.33M	33.29%5.23M	376.69%4.99M	314.17%7.46M	314.17%7.46M	388.60%6.76M	485.36%3.92M
Non current liabilities
Derivative product liabilities	-76.24%406.87K	-69.19%337.67K	-69.19%337.67K	-87.14%730.01K	-94.55%905.84K	-88.62%1.71M	-96.24%1.1M	-96.24%1.1M	-83.41%5.68M	-52.19%16.62M
Total non current liabilities	-76.24%406.87K	-69.19%337.67K	-69.19%337.67K	-87.14%730.01K	-94.55%905.84K	-88.62%1.71M	-96.24%1.1M	-96.24%1.1M	-83.41%5.68M	-52.19%16.62M
Total liabilities	-44.42%3.72M	-49.57%4.32M	-49.57%4.32M	-59.31%5.06M	-70.14%6.14M	-58.38%6.7M	-72.34%8.56M	-72.34%8.56M	-65.08%12.44M	-42.02%20.55M
Shareholders'equity
Share capital	24.01%101.74M	40.98%101.74M	40.98%101.74M	35.11%94.02M	22.79%85.45M	17.89%82.04M	3.70%72.17M	3.70%72.17M	6.10%69.59M	6.10%69.59M
-common stock	24.01%101.74M	40.98%101.74M	40.98%101.74M	35.11%94.02M	22.79%85.45M	17.89%82.04M	3.70%72.17M	3.70%72.17M	6.10%69.59M	6.10%69.59M
Retained earnings	-31.46%-119.95M	-30.79%-111.76M	-30.79%-111.76M	-23.07%-103.66M	-13.49%-97.54M	-22.23%-91.25M	-5.94%-85.44M	-5.94%-85.44M	-7.66%-84.23M	-17.19%-85.95M
Gains losses not affecting retained earnings	0.00%-138.68K	0.00%-138.68K	0.00%-138.68K	0.00%-138.68K	0.00%-138.68K	0.00%-138.68K	0.00%-138.68K	0.00%-138.68K	0.00%-138.68K	0.00%-138.68K
Other equity interest	111.63%28.33M	154.09%28.04M	154.09%28.04M	151.90%22.2M	88.00%15.83M	--13.39M	48.66%11.03M	48.66%11.03M	--8.81M	--8.42M
Total stockholders'equity	146.82%9.98M	850.54%17.88M	850.54%17.88M	308.13%12.42M	144.63%3.6M	48.55%4.04M	36.93%-2.38M	36.93%-2.38M	-1.23%-5.97M	-530.42%-8.07M
Noncontrolling interests	-90.39%-627.56K	-80.75%-546.8K	-80.75%-546.8K	-76.93%-474.06K	-53.85%-376.03K	-60.70%-329.62K	---302.52K	---302.52K	---267.94K	---244.42K
Total equity	151.83%9.35M	745.60%17.33M	745.60%17.33M	291.58%11.94M	138.80%3.23M	47.56%3.71M	28.92%-2.68M	28.92%-2.68M	-5.78%-6.23M	-549.50%-8.32M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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