bctx: the balance sheet

MyFinsight

For the year ending 2025-07-31, BCTX has $21,649,706 in assets. $10,493,808 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-07-31
Cash and cash equivalents	10,493,808
Short-term investments	7,372,473
Amounts receivable and prepaid expenses	2,060,295
Total current assets	19,926,576
Equity investment in bc therapeutics	524,278
Intangible assets, net	184,525
Property and equipment, net	296,819
Long term prepaid expenses	717,508
Total non-current assets	1,723,130
Total assets	21,649,706

Trade payables	3,283,703
Accrued expenses and other payables	694,285
Total current liabilities	3,977,988
Warrant liability	337,672
Total non-current liabilities	337,672
Share capital of no par value authorized unlimited at july 31, 2025 and 2024 issued and outstanding 1,883,906 and 121,907 shares at july 31, 2025 and 2024, respectively	101,739,923
Share-based payment reserved	10,316,140
Warrant reserve	17,719,026
Accumulated other comprehensive loss	-138,684
Non-controlling interest	-546,795
Accumulated deficit	-111,755,564
Total shareholders equity (deficit)	17,334,046
Total liabilities and shareholders equity (deficit)	21,649,706