BriaCell Therapeutics Cor...

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0.13
-0.04 (-22.62%)
At close: Jan 16, 2025, 11:29 AM

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 n/a n/a n/a n/a n/a n/a 1.03M 601.76K 689.02K 851.24K n/a 504.49K 564.98K 1.11M n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a
Other Long-Term Assets 1.21M n/a n/a n/a 0.51 0.48 132.76K 1.90K 1.90K 23.72K 25.04K 1.00 1.00 n/a n/a n/a n/a n/a n/a
Receivables 1.37M 717.74K 24.10K 12.57K 22.52K 2.82K 14.56K 5.60K 2.67K 27.16K 10.08 10.39K 57.75K 136.10K 7.55K 7.63K 5.46K 10.87K n/a
Inventory n/a -18.87K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 1.42M 4.98M 1.28M 516.89K 217.70K 8.68K 113.39K 12.37K 10.08K 10.27K 0.00 828.80 6.16K 4.54K 4.51K 1.38K n/a 0.00 n/a
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 n/a n/a n/a n/a n/a n/a n/a 449.40 1.31K n/a 7.90M 8.12M 7.12M 93.40K 267.99K n/a n/a n/a
Goodwill & Intangibles 199.80K 215.07K 230.34K 245.61K 238.88K 257.97K 274.73K 0.80 0.77 0.77 n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 15.64K 9.58K 16.54K
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a 506.91K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a 228.75K 301.33K 1.12M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 290.38K 677.72K 477.81K 342.68K 3.74M 757.59K 219.28K 379.00K 48.59K 117.17K 1.84M 74.46K 283.94K 559.43K 29.15K 64.19K n/a n/a n/a
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 n/a n/a n/a 25.99K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 1.10M 29.14M 31.31M 199.46K 13.14K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 1.10M 29.14M 31.31M 225.44K 142.80K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a 25.99K 228.75K 301.33K 1.12M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock 72.17M 69.59M 65.59M 54.78M 11.23M 10.38M 7.84M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a
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 1.03M 601.76K 689.02K 856.54K 27.98K 532.65K 630.86K 1.14M n/a n/a n/a n/a n/a

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