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BCT BriaCell Therapeutics Corp

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  • 6.910
  • -0.350-4.82%
15min DelayMarket Closed Apr 28 16:00 ET
25.63MMarket Cap-1.00P/E (TTM)

BriaCell Therapeutics Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-19.71%5.01M
-57.55%5.79M
-95.94%862.09K
-95.94%862.09K
-96.68%935.69K
-81.36%6.24M
-63.56%13.65M
-48.22%21.25M
-48.22%21.25M
-36.74%28.17M
-Cash and cash equivalents
-19.71%5.01M
-57.55%5.79M
-95.94%862.09K
-95.94%862.09K
-96.68%935.69K
-81.36%6.24M
-63.56%13.65M
-48.22%21.25M
-48.22%21.25M
-36.74%28.17M
Receivables
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
-27.91%21.41K
2,877.81%717.74K
2,877.81%717.74K
2.50%14.9K
-Accounts receivable
7,028.61%2.15M
11,235.03%2.43M
----
----
2.26%15.23K
237.65%30.15K
-27.91%21.41K
----
----
2.50%14.9K
-Other receivables
----
----
90.74%1.37M
90.74%1.37M
----
----
----
--717.74K
--717.74K
----
Prepaid assets
----
----
-71.43%1.42M
-71.43%1.42M
247.43%4.58M
1,173.25%5.47M
538.81%4.74M
288.75%4.98M
288.75%4.98M
-21.78%1.32M
Total current assets
-39.00%7.16M
-55.35%8.22M
-86.44%3.65M
-86.44%3.65M
-81.26%5.53M
-65.40%11.74M
-51.84%18.41M
-36.36%26.95M
-36.36%26.95M
-36.18%29.5M
Non current assets
Net PPE
--342.5K
--365.34K
--388.18K
--388.18K
----
----
----
--0
--0
----
-Gross PPE
----
----
--456.8K
--456.8K
----
----
----
--0
--0
----
-Accumulated depreciation
----
----
---68.63K
---68.63K
----
----
----
--0
--0
----
Investments and advances
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
0.00%2
0.00%2
0.00%2
0.00%2
-Long term equity investment
--454.39K
--421.98K
--418.49K
--418.49K
--469.66K
----
----
--0
--0
----
-Financial asset investment
----
----
----
----
----
--281.66K
----
----
----
----
-Including:Available-for-sale securities
----
----
----
----
----
--281.66K
----
----
----
----
-Other investment
----
----
----
----
--2
--2
----
----
----
----
Non current prepaid assets
--1.21M
--1.21M
--1.21M
--1.21M
----
----
----
--0
--0
----
Goodwill and other intangible assets
-7.36%192.16K
-7.23%195.98K
-7.10%199.8K
-7.10%199.8K
-6.98%203.61K
-6.86%207.43K
-6.74%211.25K
-6.63%215.07K
-6.63%215.07K
-6.52%218.89K
-Other intangible assets
----
----
-7.10%199.8K
-7.10%199.8K
----
----
----
-6.63%215.07K
-6.63%215.07K
----
Total non current assets
350.02%2.2M
939.15%2.2M
931.48%2.22M
931.48%2.22M
207.59%673.27K
119.61%489.09K
-6.74%211.25K
-6.63%215.07K
-6.63%215.07K
-6.52%218.89K
Total assets
-23.44%9.36M
-44.07%10.41M
-78.38%5.87M
-78.38%5.87M
-79.13%6.2M
-64.20%12.23M
-51.58%18.62M
-36.20%27.16M
-36.20%27.16M
-36.03%29.72M
Liabilities
Current liabilities
Payables
34.81%5M
875.76%4.23M
538.12%7.17M
538.12%7.17M
545.30%6.42M
537.21%3.71M
-45.20%433.92K
142.56%1.12M
142.56%1.12M
--995.25K
-accounts payable
34.81%5M
875.76%4.23M
538.12%7.17M
538.12%7.17M
545.30%6.42M
537.21%3.71M
-45.20%433.92K
142.56%1.12M
142.56%1.12M
--995.25K
Current accrued expenses
6.92%227.6K
23.19%754.67K
-57.15%290.38K
-57.15%290.38K
-13.53%335.36K
142.00%212.87K
236.03%612.59K
41.84%677.72K
41.84%677.72K
--387.84K
Current liabilities
33.29%5.23M
376.69%4.99M
314.17%7.46M
314.17%7.46M
388.60%6.76M
485.36%3.92M
7.44%1.05M
91.42%1.8M
91.42%1.8M
277.59%1.38M
Non current liabilities
Derivative product liabilities
-94.55%905.84K
-88.62%1.71M
-96.24%1.1M
-96.24%1.1M
-83.41%5.68M
-52.19%16.62M
-44.53%15.06M
-6.92%29.14M
-6.92%29.14M
12,195.84%34.23M
Total non current liabilities
-94.55%905.84K
-88.62%1.71M
-96.24%1.1M
-96.24%1.1M
-83.41%5.68M
-52.19%16.62M
-44.53%15.06M
-6.92%29.14M
-6.92%29.14M
12,195.84%34.23M
Total liabilities
-70.14%6.14M
-58.38%6.7M
-72.34%8.56M
-72.34%8.56M
-65.08%12.44M
-42.02%20.55M
-42.73%16.1M
-4.05%30.94M
-4.05%30.94M
5,424.26%35.61M
Shareholders'equity
Share capital
22.79%85.45M
17.89%82.04M
3.70%72.17M
3.70%72.17M
6.10%69.59M
6.10%69.59M
6.10%69.59M
6.10%69.59M
6.10%69.59M
17.44%65.59M
-common stock
22.79%85.45M
17.89%82.04M
3.70%72.17M
3.70%72.17M
6.10%69.59M
6.10%69.59M
6.10%69.59M
6.10%69.59M
6.10%69.59M
17.44%65.59M
Additional paid-in capital
----
----
----
----
----
----
24.90%7.92M
----
----
--6.89M
Retained earnings
-13.49%-97.54M
-22.23%-91.25M
-5.94%-85.44M
-5.94%-85.44M
-7.66%-84.23M
-17.19%-85.95M
-21.47%-74.65M
-33.64%-80.65M
-33.64%-80.65M
-183.63%-78.23M
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
88.00%15.83M
--13.39M
48.66%11.03M
48.66%11.03M
--8.81M
--8.42M
----
--7.42M
--7.42M
----
Total stockholders'equity
144.63%3.6M
48.55%4.04M
36.93%-2.38M
36.93%-2.38M
-1.23%-5.97M
-530.42%-8.07M
-73.67%2.72M
-136.57%-3.78M
-136.57%-3.78M
-112.86%-5.89M
Noncontrolling interests
-53.85%-376.03K
-60.70%-329.62K
---302.52K
---302.52K
---267.94K
---244.42K
---205.11K
--0
--0
----
Total equity
138.80%3.23M
47.56%3.71M
28.92%-2.68M
28.92%-2.68M
-5.78%-6.23M
-549.50%-8.32M
-75.65%2.52M
-136.57%-3.78M
-136.57%-3.78M
-112.86%-5.89M
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
--
--
(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -19.71%5.01M-57.55%5.79M-95.94%862.09K-95.94%862.09K-96.68%935.69K-81.36%6.24M-63.56%13.65M-48.22%21.25M-48.22%21.25M-36.74%28.17M
-Cash and cash equivalents -19.71%5.01M-57.55%5.79M-95.94%862.09K-95.94%862.09K-96.68%935.69K-81.36%6.24M-63.56%13.65M-48.22%21.25M-48.22%21.25M-36.74%28.17M
Receivables 7,028.61%2.15M11,235.03%2.43M90.74%1.37M90.74%1.37M2.26%15.23K237.65%30.15K-27.91%21.41K2,877.81%717.74K2,877.81%717.74K2.50%14.9K
-Accounts receivable 7,028.61%2.15M11,235.03%2.43M--------2.26%15.23K237.65%30.15K-27.91%21.41K--------2.50%14.9K
-Other receivables --------90.74%1.37M90.74%1.37M--------------717.74K--717.74K----
Prepaid assets ---------71.43%1.42M-71.43%1.42M247.43%4.58M1,173.25%5.47M538.81%4.74M288.75%4.98M288.75%4.98M-21.78%1.32M
Total current assets -39.00%7.16M-55.35%8.22M-86.44%3.65M-86.44%3.65M-81.26%5.53M-65.40%11.74M-51.84%18.41M-36.36%26.95M-36.36%26.95M-36.18%29.5M
Non current assets
Net PPE --342.5K--365.34K--388.18K--388.18K--------------0--0----
-Gross PPE ----------456.8K--456.8K--------------0--0----
-Accumulated depreciation -----------68.63K---68.63K--------------0--0----
Investments and advances 61.33%454.39K21,098,650.00%421.98K20,924,400.00%418.49K20,924,400.00%418.49K23,482,900.00%469.66K14,082,750.00%281.66K0.00%20.00%20.00%20.00%2
-Long term equity investment --454.39K--421.98K--418.49K--418.49K--469.66K----------0--0----
-Financial asset investment ----------------------281.66K----------------
-Including:Available-for-sale securities ----------------------281.66K----------------
-Other investment ------------------2--2----------------
Non current prepaid assets --1.21M--1.21M--1.21M--1.21M--------------0--0----
Goodwill and other intangible assets -7.36%192.16K-7.23%195.98K-7.10%199.8K-7.10%199.8K-6.98%203.61K-6.86%207.43K-6.74%211.25K-6.63%215.07K-6.63%215.07K-6.52%218.89K
-Other intangible assets ---------7.10%199.8K-7.10%199.8K-------------6.63%215.07K-6.63%215.07K----
Total non current assets 350.02%2.2M939.15%2.2M931.48%2.22M931.48%2.22M207.59%673.27K119.61%489.09K-6.74%211.25K-6.63%215.07K-6.63%215.07K-6.52%218.89K
Total assets -23.44%9.36M-44.07%10.41M-78.38%5.87M-78.38%5.87M-79.13%6.2M-64.20%12.23M-51.58%18.62M-36.20%27.16M-36.20%27.16M-36.03%29.72M
Liabilities
Current liabilities
Payables 34.81%5M875.76%4.23M538.12%7.17M538.12%7.17M545.30%6.42M537.21%3.71M-45.20%433.92K142.56%1.12M142.56%1.12M--995.25K
-accounts payable 34.81%5M875.76%4.23M538.12%7.17M538.12%7.17M545.30%6.42M537.21%3.71M-45.20%433.92K142.56%1.12M142.56%1.12M--995.25K
Current accrued expenses 6.92%227.6K23.19%754.67K-57.15%290.38K-57.15%290.38K-13.53%335.36K142.00%212.87K236.03%612.59K41.84%677.72K41.84%677.72K--387.84K
Current liabilities 33.29%5.23M376.69%4.99M314.17%7.46M314.17%7.46M388.60%6.76M485.36%3.92M7.44%1.05M91.42%1.8M91.42%1.8M277.59%1.38M
Non current liabilities
Derivative product liabilities -94.55%905.84K-88.62%1.71M-96.24%1.1M-96.24%1.1M-83.41%5.68M-52.19%16.62M-44.53%15.06M-6.92%29.14M-6.92%29.14M12,195.84%34.23M
Total non current liabilities -94.55%905.84K-88.62%1.71M-96.24%1.1M-96.24%1.1M-83.41%5.68M-52.19%16.62M-44.53%15.06M-6.92%29.14M-6.92%29.14M12,195.84%34.23M
Total liabilities -70.14%6.14M-58.38%6.7M-72.34%8.56M-72.34%8.56M-65.08%12.44M-42.02%20.55M-42.73%16.1M-4.05%30.94M-4.05%30.94M5,424.26%35.61M
Shareholders'equity
Share capital 22.79%85.45M17.89%82.04M3.70%72.17M3.70%72.17M6.10%69.59M6.10%69.59M6.10%69.59M6.10%69.59M6.10%69.59M17.44%65.59M
-common stock 22.79%85.45M17.89%82.04M3.70%72.17M3.70%72.17M6.10%69.59M6.10%69.59M6.10%69.59M6.10%69.59M6.10%69.59M17.44%65.59M
Additional paid-in capital ------------------------24.90%7.92M----------6.89M
Retained earnings -13.49%-97.54M-22.23%-91.25M-5.94%-85.44M-5.94%-85.44M-7.66%-84.23M-17.19%-85.95M-21.47%-74.65M-33.64%-80.65M-33.64%-80.65M-183.63%-78.23M
Gains losses not affecting retained earnings 0.00%-138.68K0.00%-138.68K0.00%-138.68K0.00%-138.68K0.00%-138.68K0.00%-138.68K0.00%-138.68K0.00%-138.68K0.00%-138.68K0.00%-138.68K
Other equity interest 88.00%15.83M--13.39M48.66%11.03M48.66%11.03M--8.81M--8.42M------7.42M--7.42M----
Total stockholders'equity 144.63%3.6M48.55%4.04M36.93%-2.38M36.93%-2.38M-1.23%-5.97M-530.42%-8.07M-73.67%2.72M-136.57%-3.78M-136.57%-3.78M-112.86%-5.89M
Noncontrolling interests -53.85%-376.03K-60.70%-329.62K---302.52K---302.52K---267.94K---244.42K---205.11K--0--0----
Total equity 138.80%3.23M47.56%3.71M28.92%-2.68M28.92%-2.68M-5.78%-6.23M-549.50%-8.32M-75.65%2.52M-136.57%-3.78M-136.57%-3.78M-112.86%-5.89M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

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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