BCTXZ: the balance sheet

MyFinsight

For the quarter ending 2025-10-31, BCTXZ has $13,075,050 in assets. $2,714,012 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-10-31
Cash and cash equivalents	2,714,012
Short-term investments	7,461,960
Amounts receivable and prepaid expenses	1,172,435
Total current assets	11,348,407
Equity investment in bc therapeutics	554,448
Intangible assets, net	180,707
Property and equipment, net	273,980
Long term prepaid expenses	717,508
Total non-current assets	1,726,643
Total assets	13,075,050

Trade payables	2,128,915
Accrued expenses and other payables	1,188,858
Total current liabilities	3,317,773
Warrant liability	406,873
Total non-current liabilities	406,873
Share capital of no par value authorized unlimited at october 31, 2025 and july 31, 2025 issued and outstanding 1,883,906 shares at october 31, 2025 and july 31, 2025, respectively	101,739,923
Share-based payment reserved	10,610,826
Warrant reserve	17,719,026
Accumulated other comprehensive loss	-138,684
Non-controlling interest	-627,558
Accumulated deficit	-119,953,129
Total shareholders equity	9,350,404
Total liabilities and shareholders equity	13,075,050