BRIACELL THERAPEUTICS CORP.: 10-K filed 2023-10-25

Name: BRIACELL THERAPEUTICS CORP.: 10-K filed 2023-10-25
Creator: BRIACELL THERAPEUTICS CORP.

What BRIACELL THERAPEUTICS CORP. reported in its annual report filed 2023-10-25 (fiscal FY 2023): 31 published measures, 60 facts as tagged in accession 0001493152-23-038298.

This filing

Form: 10-K (annual report)
Filed: 2023-10-25
Fiscal period: fiscal FY 2023
Accession: 0001493152-23-038298 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BRIACELL THERAPEUTICS CORP. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2023-07-31	27,163,577	USD
At 2022-07-31	42,577,041	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2023-07-31	-3,777,181	USD
At 2022-07-31	10,328,932	USD
At 2021-07-31	27,671,721	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2023-07-31	21,251,092	USD
At 2022-07-31	41,041,652	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2022-08-01 to 2023-07-31	-20,302,394	USD	365
2021-08-01 to 2022-07-31	-26,838,903	USD	365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2022-08-01 to 2023-07-31	-23,744,860	USD	365
2021-08-01 to 2022-07-31	-12,484,376	USD	365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2022-08-01 to 2023-07-31	3,954,300	USD	365
2021-08-01 to 2022-07-31	-3,742,657	USD	365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2023-07-31	-80,652,231	USD
At 2022-07-31	-60,349,837	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2022-08-01 to 2023-07-31	15,619,676	shares	365
2021-08-01 to 2022-07-31	15,494,091	shares	365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2022-08-01 to 2023-07-31	15,619,676	shares	365
2021-08-01 to 2022-07-31	15,494,091	shares	365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2022-08-01 to 2023-07-31	-1.3	USD/shares	365
2021-08-01 to 2022-07-31	-1.73	USD/shares	365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2022-08-01 to 2023-07-31	-1.3	USD/shares	365
2021-08-01 to 2022-07-31	-1.73	USD/shares	365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2023-07-31	2,500	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2022-08-01 to 2023-07-31	2,193,790	USD	365
2021-08-01 to 2022-07-31	3,074,584	USD	365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2022-08-01 to 2023-07-31	-23,272,264	USD	365
2021-08-01 to 2022-07-31	-15,288,941	USD	365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2023-07-31	26,948,507	USD
At 2022-07-31	42,346,700	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2021-08-01 to 2022-07-31	979	USD	365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2023-07-31	1,801,457	USD
At 2022-07-31	941,087	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2023-07-31	215,068	USD
At 2022-07-31	230,339	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2023-07-31	18,873	USD
At 2022-07-31	24,103	USD

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2022-08-01 to 2023-07-31	15,336,638	USD	365
2021-08-01 to 2022-07-31	8,021,489	USD	365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2023-07-31	15,981,726	shares
At 2022-07-31	15,518,018	shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2023-07-31	-138,684	USD
At 2022-07-31	-138,684	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2023-07-31	45,160	USD
At 2022-07-31	48,370	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2022-08-01 to 2023-07-31	-20,302,394	USD	365
2021-08-01 to 2022-07-31	-26,838,903	USD	365

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2022-08-01 to 2023-07-31	-20,302,394	USD	365
2021-08-01 to 2022-07-31	-26,838,903	USD	365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2022-08-01 to 2023-07-31	7,935,626	USD	365
2021-08-01 to 2022-07-31	7,267,452	USD	365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2022-08-01 to 2023-07-31	15,271	USD	365
2021-08-01 to 2022-07-31	15,271	USD	365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2022-08-01 to 2023-07-31	2,969,870	USD	365
2021-08-01 to 2022-07-31	-11,549,962	USD	365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2022-08-01 to 2023-07-31	4,000,000	USD	365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2022-08-01 to 2023-07-31	-5,230	USD	365
2021-08-01 to 2022-07-31	11,530	USD	365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2022-08-01 to 2023-07-31	660,459	USD	365
2021-08-01 to 2022-07-31	249,164	USD	365

Inspect the source

Entity: BRIACELL THERAPEUTICS CORP. / CIK 0001610820
Captured: 2026-09-20T09:26:46.138Z
SEC response SHA-256: 9b120e952e46202c087d84b15420884d11dabee9617ee209952acee5219f65e1

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001610820.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))