BriaCell Therapeutics Cor...
(BCTX)
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At close: undefined
0.66
-0.54%
Pre-market Dec 16, 2024, 08:01 AM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 |
Cash & Equivalents | 862.09K | 21.25M | 41.04M | 57.27M | 19.46K | 146.71K | 720.26K | 1.01M | 131.58K | 357.23K | 806.08K | 966.53K | 1.50M | 3.95M | 1.37M | 761.68K | 350.58K | 445.43K | 88.40K |
Short-Term Investments | - | - | - | - | - | - | 1.03M | 601.76K | 689.02K | 851.24K | 2.54K | 504.49K | 564.98K | 1.11M | - | - | - | - | - |
Long-Term Investments | 418.49K | 2.00 | 2.00 | 2.00 | 1.49 | 1.52 | 1.54 | 1.60 | 1.53 | 5.30K | 27.98K | 28.16K | 65.88K | 31.45K | - | - | - | - | - |
Other Long-Term Assets | 1.21M | 0.00 | 0.00 | 0.00 | 0.51 | 0.48 | 132.76K | 1.90K | 1.90K | 23.72K | 25.04K | 1.00 | 1.00 | - | - | - | 24.78K | - | 7.96K |
Receivables | 1.37M | 717.74K | 24.10K | 12.57K | - | 2.82K | - | - | 2.67K | - | 10.08 | 10.39K | 57.75K | 136.10K | 7.55K | 7.63K | 5.46K | 10.87K | - |
Inventory | - | -18.87K | -24.10K | 1.00 | -305 | -11.79 | -34.35K | -3.05K | -3.09K | -3.09K | -156.62K | -25.2 | -11.09 | 208.69 | -126.66 | -105.59 | - | - | - |
Other Current Assets | 1.42M | 4.98M | 1.28M | 516.89K | 217.70K | 8.68K | 132.36K | 27.78K | 23.24K | 23.63K | 1.88M | 1.68K | 6.16K | 8.86K | 4.51K | 1.38K | - | 0.00 | - |
Total Current Assets | 3.65M | 26.95M | 42.35M | 57.80M | 239.43K | 157.46K | 1.88M | 1.63M | 833.35K | 1.25M | 2.54M | 1.48M | 2.13M | 5.20M | 1.38M | 770.69K | 356.04K | 456.29K | 88.40K |
Property-Plant & Equipment | 388.18K | - | - | - | - | - | - | - | 449.40 | 1.31K | - | 7.90M | 8.12M | 7.12M | 93.40K | 267.99K | - | - | - |
Goodwill & Intangibles | 199.80K | 215.07K | 230.34K | 245.61K | 238.88K | 257.97K | 274.73K | 0.80 | 0.77 | 0.77 | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 2.22M | 215.07K | 230.34K | 245.61K | 238.88K | 257.98K | 407.50K | 1.91K | 2.35K | 30.33K | 53.01K | 7.93M | 8.19M | 7.15M | 93.40K | 267.99K | 24.78K | - | 7.96K |
Total Assets | 5.87M | 27.16M | 42.58M | 58.04M | 478.31K | 415.43K | 2.28M | 1.64M | 835.70K | 1.28M | 2.59M | 9.41M | 10.32M | 12.35M | 1.47M | 1.04M | 380.81K | 456.29K | 96.35K |
Account Payables | 7.17M | 1.12M | 463.28K | 214.12K | 4.25K | 1.07K | - | - | - | - | - | - | - | - | - | - | 15.64K | 9.58K | 16.54K |
Deferred Revenue | - | - | - | - | -4.25K | -1.07K | - | 506.91K | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | - | - | - | - | 228.75K | 301.33K | 1.12M | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities | 290.38K | 677.72K | 741.80K | 480.75K | 3.73M | 756.52K | 219.28K | 379.00K | 48.59K | 117.17K | 1.84M | 74.46K | 283.94K | 559.43K | 29.15K | 64.19K | - | - | - |
Total Current Liabilities | 7.46M | 1.80M | 941.09K | 556.79K | 3.63M | 1.06M | 1.34M | 885.90K | 48.59K | 117.17K | 1.84M | 74.46K | 283.94K | 559.43K | 29.15K | 64.19K | 15.64K | 9.58K | 16.54K |
Long-Term Debt | - | - | - | 25.99K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Liabilities | 1.10M | 29.14M | 31.31M | 199.46K | 208.86K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Liabilities | 1.10M | 29.14M | 31.31M | 225.44K | 142.80K | - | 1.46M | 631.78K | - | - | - | - | - | - | - | - | 16.03K | 10.21K | 18.71K |
Total Liabilities | 8.56M | 30.94M | 32.25M | 782.24K | 3.77M | 1.06M | 1.34M | 885.90K | 48.59K | 117.17K | 1.84M | 74.46K | 283.94K | 559.43K | 29.15K | 64.19K | 15.64K | 9.58K | 16.54K |
Total Debt | - | - | - | 25.99K | 228.75K | 301.33K | 1.12M | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock | 72.17M | 69.59M | 65.59M | 54.78M | 11.23M | 10.38M | 7.84M | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | -85.44M | -80.65M | -60.35M | -15.75M | -16.64M | -13.78M | -9.74M | -6.68M | -4.27M | -2.67M | -11.28M | -3.52M | -3.37M | -2.55M | -1.37M | -447.17K | -229.33K | -125.52K | -8.58K |
Comprehensive Income | -138.68K | -138.68K | -138.68K | -138.68K | -127.00K | -94.53K | -80.98K | 2.13M | 1.62M | 872.67K | 56.74K | 176.77K | 651.29K | -20.96K | -1.50K | -166 | - | - | - |
Shareholders Equity | -2.38M | -3.78M | 10.33M | 57.26M | -3.29M | -643.49K | 945.02K | 750.23K | 787.11K | 1.16M | 751.30K | 9.33M | 10.03M | 11.79M | 1.44M | 974.50K | 365.17K | 446.71K | 79.82K |
Total Investments | 418.49K | 2.00 | 2.00 | 2.00 | 1.49 | 1.52 | 1.34M | 750.00K | 900.00K | 1.11M | 30.52K | 548.84K | 632.00K | 1.08M | - | - | - | - | - |