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BriaCell Therapeutics Corp (BCTX)
NASDAQ:BCTX
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ -20.49K | C$ -19.39K | C$ -19.44K | C$ -18.74K |
| Operating Income | - | C$ -23.27M | C$ -15.29M | C$ -6.97M | C$ -3.94M |
| EBITDA | - | C$ -22.37M | C$ -34.05M | C$ -6.95M | C$ -3.96M |
| Net Income | - | C$ -20.30M | C$ -11.58M | C$ -2.90M | C$ 1.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 862.09K | C$ 21.25M | C$ 41.04M | C$ 57.27M | C$ 19.46K |
| Total Assets | C$ 5.87M | C$ 27.16M | C$ 42.58M | C$ 58.04M | C$ 478.31K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 25.99K | C$ 228.75K |
| Net Debt | C$ -862.09K | C$ -21.25M | C$ -41.04M | C$ -57.24M | C$ 209.29K |
| Total Liabilities | C$ 8.56M | C$ 30.94M | C$ 32.25M | C$ 782.24K | C$ 3.77M |
| Stockholders' Equity | C$ -2.38M | C$ -3.78M | C$ 10.33M | C$ 57.26M | C$ 0.00 |
| Cash Flow | |||||
| Free Cash Flow | C$ -24.58M | C$ -23.74M | C$ -12.48M | C$ -7.75M | - |
| Operating Cash Flow | C$ -24.13M | C$ -23.74M | C$ -12.48M | C$ -7.75M | - |
| Investing Cash Flow | C$ -681.80K | C$ 0.00 | C$ 0.00 | C$ 0.00 | - |
| Financing Cash Flow | C$ 4.42M | C$ 3.95M | C$ -3.74M | C$ 65.00M | C$ 1.08M |