BriaCell Therapeutics Corp. (BCTXW)
USD 0.33
(0.37%)
USD 0.33
(0.37%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 5.87 Million | 27.16 Million | 42.57 Million | 58.04 Million | 478.31 Thousand | 415.43 Thousand |
| Total Current Assets | 3.65 Million | 26.94 Million | 42.34 Million | 57.79 Million | 239.42 Thousand | 157.45 Thousand |
| Cash And Short Term Investments | 862.08 Thousand | 21.25 Million | 41.04 Million | 57.26 Million | 19.45 Thousand | 146.71 Thousand |
| Cash and Cash Equivalents | 862.08 Thousand | 21.25 Million | 41.04 Million | 57.26 Million | 19.45 Thousand | 146.71 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.36 Million | 18.87 Thousand | 24.1 Thousand | 12.57 Thousand | 20.61 Thousand | 2630.58 |
| Inventory | -1.36 Million | -18.87 Thousand | - | - | - | - |
| Other Current Assets | 2.79 Million | 5.69 Million | - | - | - | - |
| Total Non-Current Assets | 2.21 Million | 215.07 Thousand | 230.34 Thousand | 245.61 Thousand | 238.88 Thousand | 257.97 Thousand |
| Net PPE | 388.17 Thousand | - | - | - | - | - |
| Good Will And Intangible Assets | 199.79 Thousand | 215.06 Thousand | 230.33 Thousand | 245.61 Thousand | 238.88 Thousand | 257.97 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 199.79 Thousand | 215.06 Thousand | 230.33 Thousand | 245.61 Thousand | 238.88 Thousand | 257.97 Thousand |
| Long-Term Investments | 418.49 Thousand | 2.00 | 2.00 | 2.00 | 1.49 | 1.52 |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.21 Million | - | - | - | 0.51 | 0.48 |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 8.55 Million | 30.94 Million | 32.24 Million | 782.23 Thousand | 3.77 Million | 1.05 Million |
| Total Current Liabilities | 7.46 Million | 1.8 Million | 941.08 Thousand | 556.79 Thousand | 3.62 Million | 1.05 Million |
| Account Payables | 7.17 Million | 1.12 Million | 463.28 Thousand | 214.11 Thousand | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 228.74 Thousand | 301.32 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 290.37 Thousand | 677.71 Thousand | 477.8 Thousand | 342.67 Thousand | 3.4 Million | 757.59 Thousand |
| Total Non Current Liabilities | 1.09 Million | 29.13 Million | 31.3 Million | 225.44 Thousand | 142.79 Thousand | - |
| Long-Term Debt | - | - | - | 25.98 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | 142.79 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.09 Million | 29.13 Million | - | 199.45 Thousand | - | - |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | -2.68 Million | -3.77 Million | 10.32 Million | 57.26 Million | -3.29 Million | -643.48 Thousand |
| Stock Holders Equity | -2.38 Million | -3.77 Million | 10.32 Million | 57.26 Million | -3.29 Million | -643.48 Thousand |
| Common Stock | 72.16 Million | 69.59 Million | 65.58 Million | 54.78 Million | 11.23 Million | 10.38 Million |
| Retained Earnings | -85.44 Million | -80.65 Million | -60.34 Million | -15.75 Million | -16.64 Million | -13.78 Million |
| Accumulated other comprehensive income | -138.68 Thousand | -138.68 Thousand | -138.68 Thousand | -138.68 Thousand | -126.99 Thousand | -94.52 Thousand |
| Common Stock Equity | -2.38 Million | -3.77 Million | 10.32 Million | 57.26 Million | -3.29 Million | -643.48 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 418.49 Thousand | 2.00 | 2.00 | 2.00 | 1.49 | 1.52 |
| Total Debt | - | - | - | 25.98 Thousand | 228.74 Thousand | 301.32 Thousand |
| Net Debt | -862.08 Thousand | -21.25 Million | -41.04 Million | -57.24 Million | 209.29 Thousand | 154.61 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Total Assets | 5.87 Million | 6.2 Million | 12.23 Million | 18.61 Million | 27.16 Million | 27.16 Million |
| Total Current Assets | 3.65 Million | 5.52 Million | 11.74 Million | 18.4 Million | 26.94 Million | 26.94 Million |
| Cash And Short Term Investments | 862.08 Thousand | 935.69 Thousand | 6.24 Million | 13.64 Million | 21.25 Million | 21.25 Million |
| Cash and Cash Equivalents | 862.08 Thousand | 935.69 Thousand | 6.24 Million | 13.64 Million | 21.25 Million | 21.25 Million |
| Short Term Investments | - | -469.65 Thousand | -281.65 Thousand | - | - | - |
| Net Receivables | 1.36 Million | 15.23 Thousand | 30.14 Thousand | 21.41 Thousand | 18.87 Thousand | 18.87 Thousand |
| Inventory | -1.36 Million | -15.23 Thousand | -30.14 Thousand | -21.41 Thousand | -18.87 Thousand | -18.87 Thousand |
| Other Current Assets | 2.79 Million | 4.59 Million | 5.49 Million | 4.76 Million | 5.69 Million | 5.69 Million |
| Total Non-Current Assets | 2.21 Million | 673.27 Thousand | 489.08 Thousand | 211.25 Thousand | 215.07 Thousand | 215.07 Thousand |
| Net PPE | 388.17 Thousand | - | - | - | - | - |
| Good Will And Intangible Assets | 199.79 Thousand | 203.61 Thousand | 207.43 Thousand | 211.25 Thousand | 215.06 Thousand | 215.06 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 199.79 Thousand | 203.61 Thousand | 207.43 Thousand | 211.25 Thousand | 215.06 Thousand | 215.06 Thousand |
| Long-Term Investments | 418.49 Thousand | 469.66 Thousand | 281.65 Thousand | 2.00 | 2.00 | 2.00 |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.21 Million | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.55 Million | 12.43 Million | 20.54 Million | 16.1 Million | 30.94 Million | 30.94 Million |
| Total Current Liabilities | 7.46 Million | 6.75 Million | 3.92 Million | 1.04 Million | 1.8 Million | 1.8 Million |
| Account Payables | 7.17 Million | 6.42 Million | 3.71 Million | 433.91 Thousand | 1.12 Million | 1.12 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 290.37 Thousand | 335.35 Thousand | 212.87 Thousand | 612.59 Thousand | 677.71 Thousand | 677.71 Thousand |
| Total Non Current Liabilities | 1.09 Million | 5.67 Million | 16.62 Million | 15.05 Million | 29.13 Million | 29.13 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.09 Million | 5.67 Million | 16.62 Million | 15.05 Million | 29.13 Million | 29.13 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -2.68 Million | -6.23 Million | -8.31 Million | 2.51 Million | -3.77 Million | -3.77 Million |
| Stock Holders Equity | -2.38 Million | -5.96 Million | -8.07 Million | 2.72 Million | -3.77 Million | -3.77 Million |
| Common Stock | 72.16 Million | 69.59 Million | 69.59 Million | 69.59 Million | 69.59 Million | 69.59 Million |
| Retained Earnings | -85.44 Million | -84.22 Million | -85.94 Million | -74.65 Million | -80.65 Million | -80.65 Million |
| Accumulated other comprehensive income | -138.68 Thousand | -138.68 Thousand | -138.68 Thousand | -138.68 Thousand | -138.68 Thousand | -138.68 Thousand |
| Common Stock Equity | -2.38 Million | -5.96 Million | -8.07 Million | 2.72 Million | -3.77 Million | -3.77 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 418.49 Thousand | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -862.08 Thousand | -935.69 Thousand | -6.24 Million | -13.64 Million | -21.25 Million | -21.25 Million |
VLTTF
CLE
IPH
VIKASLIFE
IPG
AGNCL