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    BCTX

    BriaCell Therapeutics Corp.

    Company overview

    Market capitalization
    $36.15M
    Employees
    0
    Latest publication
    2026-09-29
    About BriaCell Therapeutics Corp.

    BriaCell Therapeutics Corp., a pre-clinical stage immuno-oncology company, engages in developing targeted immunotherapies to transform cancer care. Its lead candidate is Bria-IMT, a targeted immunotherapy program against end-stage breast cancer that is in Phase 3 clinical trials. The company develops Bria-OTS, a personalized off-the-shelf immunotherapy; and a soluble CD80 protein therapeutic that acts as a stimulator of the immune system and an immune checkpoint inhibitor. It has a license agreement with the University of Maryland, Baltimore County to develop and commercialize soluble CD80 as a biologic agent for the treatment of cancer. BriaCell Therapeutics Corp., has a collaboration with MSK Accelerator to accelerate theclinical development of Bria-OTS+ for multiple cancer indications including metastatic breast cancer, prostate cancer, and other cancers. The company is headquartered in West Vancouver, Canada.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-01-31 · USDQ1 20262025-10-31 · USDQ4 20252025-07-31 · USDQ3 20252025-04-30 · USDQ2 20252025-01-31 · USDQ1 20252024-10-31 · USDQ4 20242024-07-31 · USDQ3 20242024-04-30 · USD
    Total Revenue0USD0USD225,340USD0USD0USD0USD22,671USD0USD
    Cost Of Revenue27,140USD36,986USD36,427USD37,922USD38,398USD36,350USD99,742USD5,137USD
    Gross Profit-27,140USD-36,987USD-36,427USD-37,922USD-38,398USD-36,350USD-99,742USD-5,137USD
    Research Development8,261,650USD9,367,459USD9,716,661USD6,645,766USD8,378,224USD5,102,154USD6,115,751USD10,464,383USD
    Selling General Administrative2,016,493USD2,297,560USD5,934,125USD2,097,350USD2,188,100USD2,070,587USD1,891,437USD2,148,207USD
    Unclassified Operating Expenses-2,746,877USD—-3,997,381USD—————
    Total Operating Expenses7,531,266USD11,665,020USD11,653,405USD8,743,117USD10,566,325USD7,172,742USD8,007,189USD12,612,590USD
    Operating Income-7,668,006USD-11,665,020USD-11,689,833USD-8,743,117USD-10,566,325USD-7,172,742USD-8,007,189USD-12,612,590USD
    Interest Income105,638USD48,482USD—26,632USD46,832USD13,050USD2USD15,606USD
    Net Interest Income105,638USD48,482USD—-10,347USD46,832USD13,050USD2USD15,606USD
    Income Before Tax-7,429,378USD-11,602,490USD-11,156,653USD-8,600,361USD-9,340,690USD-8,114,352USD-1,733,543USD2,312,499USD
    Net Income-7,352,942USD-11,489,297USD-11,057,253USD-8,464,928USD-9,272,295USD-8,076,628USD-1,685,528USD2,344,636USD
    Net Income From Continuing Ops-7,296,893USD-8,278,328USD—-6,224,929USD-6,337,828USD-5,829,276USD-1,248,752USD1,692,242USD
    Ebit-7,668,006USD-11,665,020USD-11,689,833USD-8,549,270USD-10,566,325USD-7,172,742USD-8,007,188USD2,312,500USD
    Ebitda-7,640,866USD-11,627,659USD-11,653,406USD-8,512,443USD-10,527,038USD-7,135,636USD-7,906,620USD2,317,714USD
    Depreciation And Amortization27,140USD37,361USD36,427USD36,827USD39,287USD37,106USD100,568USD5,214USD
    Reconciled Depreciation26,657USD26,657USD—26,656USD26,657USD26,657USD72,444USD3,816USD
    Total Other Income Expense Net238,628USD62,530USD533,180USD142,755USD1,225,634USD-941,610USD6,273,647USD14,925,090USD
    Minority Interest75,073USD80,763USD—98,027USD46,408USD27,101USD34,587USD23,517USD
    Interest Expense———52,608USD———0USD
    Selling And Marketing Expenses——————21,765USD27,016USD
    Income Tax Expense——————220,429USD-10,982,404USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-07-31 · USDFY 20242024-07-31 · USDFY 20232023-07-31 · USDFY 20222022-07-31 · USDFY 20212021-07-31 · USDFY 20202020-07-31 · USDFY 20192019-07-31 · USDFY 20182018-07-31 · USD
    Cost Of Revenue147,888USD114,643USD20,508USD19,417USD19,462USD18,735USD18,833USD16,877USD
    Gross Profit-147,888USD-114,643USD-20,508USD-19,417USD-19,462USD-18,735USD-18,833USD-16,877USD
    Research Development29,501,834USD37,728,775USD20,482,463USD10,287,359USD2,525,648USD2,425,838USD4,941,076USD3,109,701USD
    Selling General Administrative5,934,125USD8,540,702USD10,598,226USD9,320,326USD6,192,755USD1,498,346USD932,169USD1,052,105USD
    Unclassified Operating Expenses2,148,451USD———————
    Total Operating Expenses37,584,410USD46,269,478USD31,080,690USD19,607,684USD8,715,233USD3,916,155USD6,233,615USD4,955,024USD
    Operating Income-37,732,298USD-46,269,478USD-31,080,690USD-19,607,684USD-8,715,233USD-3,939,439USD-6,252,448USD-4,971,902USD
    Interest Expense51,288USD—0USD1,244USD100,217USD36,204USD31,467USD20,344USD
    Income Before Tax-36,832,621USD-6,846,073USD-27,114,354USD-34,420,222USD-17,267,003USD-4,024,536USD-5,817,673USD-5,407,660USD
    Net Income-36,493,821USD-6,651,608USD-27,114,354USD-34,420,222USD-17,267,003USD-4,024,536USD-5,817,673USD-5,407,660USD
    Ebit-37,732,298USD-6,846,073USD-31,080,690USD-34,418,965USD-17,168,828USD-3,980,540USD-5,786,203USD-5,387,315USD
    Ebitda-37,584,410USD-6,729,606USD-31,060,295USD-34,399,380USD-17,149,762USD-3,965,285USD-5,767,370USD-5,370,438USD
    Depreciation And Amortization147,888USD116,467USD20,395USD19,585USD19,066USD15,255USD18,833USD16,877USD
    Total Other Income Expense Net899,677USD39,423,404USD3,966,335USD-14,812,537USD-8,551,769USD-78,901USD434,775USD-435,756USD
    Total Revenue—0USD0USD0USD0USD0USD0USD0USD
    Selling And Marketing Expenses—685USD———67USD137USD561USD
    Interest Income—288,018USD891,213USD136,731USD3,149USD513USD12,004USD15,991USD
    Net Interest Income—288,018USD891,213USD-11,522,620USD-42,946USD-36,216USD-19,313USD-4,373USD
    Income Tax Expense—62,852USD-153,000USD30,730USD6,584,000USD-72,250USD343,743USD-319,124USD
    Net Income From Continuing Ops—-4,931,548USD-20,302,394USD-15,288,941USD-428,334USD-4,944,221USD-5,789,662USD-5,412,663USD
    Reconciled Depreciation—83,897USD15,271USD15,272USD15,256USD18,741USD18,743USD16,894USD
    Minority Interest—140,082USD0USD—————
    Net Income Applicable To Common Shares———-26,838,903USD-428,334USD-4,944,221USD-5,789,662USD-5,412,663USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-01-31 · USDQ1 20262025-10-31 · USDQ4 20252025-07-31 · USDQ3 20252025-04-30 · USDQ2 20252025-01-31 · USDQ1 20252024-10-31 · USDQ4 20242024-07-31 · USDQ3 20242024-04-30 · USD
    Total Assets33,594,454USD13,075,050USD29,766,468USD23,489,684USD13,800,025USD14,496,747USD8,151,990USD8,476,949USD
    Intangible Assets176,889USD180,707USD253,705USD188,343USD279,339USD272,869USD277,361USD280,325USD
    Other Current Assets-810,634USD—2,056,183USD—2,148,919USD2,426,830USD1,975,088USD6,257,429USD
    Total Liab3,380,646USD3,724,646USD5,933,657USD6,991,787USD9,044,233USD9,328,230USD11,879,266USD16,994,527USD
    Total Stockholder Equity30,725,087USD9,977,962USD24,584,605USD17,152,855USD5,309,986USD5,627,352USD-3,307,309USD-8,151,437USD
    Other Current Liab1,305,903USD1,188,858USD954,581USD1,452,654USD335,435USD1,050,497USD403,105USD458,275USD
    Common Stock116,392,349USD101,739,923USD139,883,572USD129,901,520USD125,937,859USD114,200,711USD100,182,859USD95,099,260USD
    Capital Stock117,117,225USD101,739,923USD—94,022,525USD85,451,119USD82,040,741USD72,166,414USD69,591,784USD
    Retained Earnings-126,387,823USD-119,953,129USD-153,654,209USD-143,222,450USD-143,750,460USD-127,014,253USD-118,614,649USD-115,102,182USD
    Cash29,903,628USD2,714,012USD14,428,074USD17,215,085USD7,389,123USD8,062,832USD1,196,769USD1,278,653USD
    Cash And Short Term Investments29,903,628USD10,175,972USD24,564,587USD17,215,085USD7,389,123USD8,062,832USD1,196,769USD1,278,653USD
    Total Current Assets32,178,884USD11,348,407USD27,397,313USD20,427,229USD10,556,200USD11,440,980USD5,072,353USD7,556,899USD
    Total Current Liabilities3,185,550USD3,317,773USD5,469,389USD5,983,202USD7,709,209USD6,944,181USD10,357,727USD9,234,680USD
    Net Debt-29,903,628USD-2,714,012USD-14,428,074USD-17,215,085USD-7,389,123USD-8,062,832USD-1,196,769USD-1,278,653USD
    Long Term Investments582,455USD554,448USD—496,653USD454,391USD421,975USD418,490USD469,660USD
    Short Term Investments0USD7,461,960USD10,136,510USD———175USD—
    Net Receivables3,085,890USD1,172,435USD776,542USD3,212,144USD3,167,076USD3,378,147USD1,900,495USD20,816USD
    Accounts Payable1,879,647USD2,128,915USD4,514,805USD4,530,548USD7,373,773USD5,893,683USD9,954,622USD8,776,405USD
    Property Plant Equipment Net251,141USD273,980USD408,099USD441,639USD504,772USD508,547USD538,872USD—
    Accumulated Other Comprehensive Income40,720,560USD-138,684USD38,355,243USD-191,605USD-204,392USD-193,048USD-192,524USD-189,515USD
    Common Stock Shares Outstanding2,802,337shares1,883,906shares1,883,906shares1,867,758shares2,699,566shares1,776,069shares1,201,841shares1,065,448shares
    Non Current Assets Total1,415,570USD1,726,643USD2,369,153USD3,062,454USD3,243,824USD3,055,767USD3,079,636USD920,049USD
    Non Current Liabilities Total195,096USD406,873USD464,269USD1,008,584USD1,335,024USD2,384,049USD1,521,539USD7,759,847USD
    Non Currrent Assets Other197,567USD717,508USD986,511USD1,746,297USD1,786,166USD1,687,028USD1,682,447USD-576USD
    Net Working Capital28,993,334USD8,030,634USD—10,454,565USD1,931,735USD3,230,459USD-3,807,303USD-1,227,767USD
    Unclassified Equity-117,117,224USD-73,410,071USD—-63,357,135USD-62,124,140USD-63,406,799USD-56,849,409USD-57,550,784USD
    Unclassified Non Current Liabilities———1,008,584USD1,335,024USD2,384,049USD1,521,539USD7,759,847USD
    Good Will————682USD———
    Unclassified Current Assets————-2,148,918USD-2,426,829USD——
    Inventory——————-1,369,016USD-1,711,883USD
    Property Plant Equipment Gross——————456,801USD—
    Other Assets———————1USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-07-31 · USDFY 20242024-07-31 · USDFY 20232023-07-31 · USDFY 20222022-07-31 · USDFY 20212021-07-31 · USDFY 20202020-07-31 · USDFY 20192019-07-31 · USDFY 20182018-07-31 · USD
    Total Assets29,766,468USD8,151,990USD36,277,636USD54,603,990USD72,541,062USD522,331USD444,656USD2,284,957USD
    Intangible Assets253,705USD277,361USD287,228USD295,404USD306,954USD260,866USD276,121USD274,733USD
    Other Current Assets2,056,183USD1,975,088USD6,650,477USD1,642,779USD645,992USD217,699USD8,683USD113,385USD
    Total Liab5,933,657USD11,879,266USD41,322,155USD41,357,393USD37,957,913USD4,119,751USD1,133,321USD1,339,941USD
    Total Stockholder Equity24,584,605USD-3,307,309USD-5,044,519USD13,246,597USD34,583,148USD-3,597,420USD-688,665USD945,016USD
    Other Current Liab954,583USD403,105USD905,109USD612,775USD428,269USD3,714,012USD810,795USD219,284USD
    Common Stock139,883,572USD100,182,859USD92,941,567USD84,116,628USD68,454,843USD12,263,858USD11,112,255USD7,838,620USD
    Retained Earnings-153,654,209USD-118,614,649USD-107,713,070USD-77,397,157USD-36,420,522USD-18,169,480USD-14,746,082USD-9,738,791USD
    Cash14,428,074USD1,196,769USD28,381,364USD52,634,892USD71,572,398USD21,249USD157,034USD720,259USD
    Cash And Short Term Investments24,564,587USD1,196,769USD28,381,364USD52,634,892USD71,572,398USD21,249USD157,034USD1,749,511USD
    Total Current Assets27,397,313USD5,072,353USD35,990,404USD54,308,584USD72,234,104USD261,463USD168,533USD1,877,460USD
    Total Current Liabilities5,469,388USD10,357,727USD2,405,890USD1,206,920USD695,863USD3,963,811USD1,133,321USD1,339,941USD
    Net Debt-14,428,074USD-1,196,769USD-28,381,364USD-52,634,892USD-71,539,921USD228,550USD165,492USD400,397USD
    Short Term Investments10,136,510USD175USD————0USD1,029,251USD
    Net Receivables776,542USD1,900,495USD958,562USD30,911USD15,714USD22,515USD2,816USD14,563USD
    Accounts Payable4,514,805USD9,954,622USD1,500,781USD594,145USD267,594USD4,246USD1,072USD277,164USD
    Property Plant Equipment Net408,099USD538,872USD0USD—————
    Accumulated Other Comprehensive Income38,355,243USD-192,524USD-185,215USD-177,858USD-173,322USD-138,684USD-101,176USD-80,982USD
    Common Stock Shares Outstanding1,883,906shares1,096,995shares1,041,311shares1,032,939shares301,305shares47,592shares38,644shares28,520shares
    Non Current Assets Total2,369,153USD3,079,636USD287,231USD295,406USD306,957USD260,868USD276,123USD407,496USD
    Non Current Liabilities Total464,269USD1,521,539USD38,916,264USD40,150,473USD37,262,050USD155,940USD301,329USD1,460,138USD
    Non Currrent Assets Other986,513USD1,682,447USD0USD0USD0USD1USD0USD132,762USD
    Capital Stock—72,166,414USD69,591,784USD65,589,293USD54,782,633USD11,230,181USD10,381,785USD7,838,621USD
    Long Term Investments—418,490USD2USD2USD2USD2USD2USD2USD
    Inventory—-1,369,588USD5,671,029USD-24,103USD516,230USD199,031USD8,097USD0USD
    Property Plant Equipment Gross—456,801USD0USD—————
    Net Working Capital—-3,807,303USD25,147,050USD41,405,613USD57,241,355USD-4,548,526USD-1,185,354USD700,350USD
    Unclassified Non Current Liabilities—1,521,539USD38,916,264USD-22,463,571USD37,036,606USD——1,460,138USD
    Unclassified Equity—-56,849,409USD-59,679,585USD-58,884,309USD-52,060,484USD-8,783,295USD-7,335,447USD-4,912,452USD
    Other Assets——0USD———1USD1USD
    Unclassified Current Assets——-5,671,028USD—————
    Other Liab———31,307,022USD199,458USD191,572USD——
    Non Current Liabilities Other———31,307,022USD—191,572USD1USD—
    Net Tangible Assets———10,098,593USD57,015,913USD-4,740,096USD-1,185,352USD873,332USD
    Short Long Term Debt Total————32,476USD249,799USD322,526USD1,120,657USD
    Long Term Debt————25,986USD155,940USD——
    Current Deferred Revenue—————-4,246USD-1,072USD—
    Short Term Debt—————249,799USD322,526USD1,120,657USD
    Short Long Term Debt—————306,878USD396,224USD1,460,138USD
    Unclassified Current Liabilities———————-1,737,302USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-01-31 · USDQ1 20262025-10-31 · USDQ4 20252025-07-31 · USDQ3 20252025-04-30 · USDQ2 20252025-01-31 · USDQ1 20252024-10-31 · USDQ4 20242024-07-31 · USDQ3 20242024-04-30 · USD
    Net Income-4,200,703USD-11,374,518USD-11,057,253USD-8,716,587USD-9,062,751USD-7,912,310USD-1,671,700USD2,309,949USD
    Depreciation16,328USD36,986USD36,427USD37,922USD38,398USD36,350USD99,742USD5,137USD
    Stock Based Compensation580,542USD294,686USD—224,815USD285,093USD266,971USD377,892USD392,215USD
    Other Non Cash Items-3,223,455USD330,883USD-755,676USD87,807USD-697,916USD1,265,532USD-5,890,771USD-14,102,100USD
    Change To Account Receivables-1,098,568USD1,231,948USD-2,063USD18,190USD1,000USD1,004,742USD-1,006,000USD20,031USD
    Change In Working Capital-1,282,019USD315,867USD572,507USD-1,514,203USD1,170,894USD-2,874,072USD1,808,262USD5,006,695USD
    Total Cash From Operating Activities-8,109,307USD-10,690,778USD-11,203,995USD-10,105,059USD-8,551,373USD-9,484,499USD-5,654,465USD-6,780,317USD
    Capital Expenditures-4USD-4USD-3USD-4USD0USD0USD-624,206USD0USD
    Free Cash Flow-8,109,308USD-10,690,773USD-11,203,998USD-10,105,063USD-8,551,372USD-9,484,500USD-6,278,671USD-6,780,318USD
    Total Cashflows From Investing Activities7,414,366USD-104,065USD-10,250,520USD-147,901USD-107,972USD-102,275USD-625,773USD-301,795USD
    Total Cash From Financing Activities28,379,194USD0USD18,683,085USD20,703,914USD7,695,162USD16,309,958USD6,038,373USD0USD
    Issuance Of Capital Stock27,874,441USD0USD—14,714,376USD4,688,847USD11,667,001USD—0USD
    Change In Cash27,005,672USD-10,874,234USD-2,756,262USD10,329,055USD-1,173,888USD6,862,462USD-98,000USD-7,206,143USD
    Begin Period Cash Flow2,714,012USD14,676,461USD17,184,337USD6,902,301USD8,536,808USD1,200,529USD1,295,268USD8,481,174USD
    End Period Cash Flow29,903,628USD3,802,227USD14,428,074USD17,231,356USD7,362,920USD8,062,991USD1,197,268USD1,275,031USD
    Other Cashflows From Investing Activities7,310,301USD———-75,000USD-75,000USD-456,801USD—
    Other Cashflows From Financing Activities-10,350,743USD———527,764USD293,252USD-456,801USD-220,848USD
    Unclassified Financing Cash Flow10,855,496USD——5,989,538USD2,478,551USD4,349,705USD6,495,174USD—
    Unclassified Investing Cash Flow——-10,250,517USD—————
    Investments———-105,000USD-75,000USD-75,000USD-456,801USD-225,000USD
    Change To Inventory——————2,397,998USD—
    Sale Purchase Of Stock——————0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-07-31 · USDFY 20242024-07-31 · USDFY 20232023-07-31 · USDFY 20222022-07-31 · USDFY 20212021-07-31 · USDFY 20202020-07-31 · USDFY 20192019-07-31 · USDFY 20182018-07-31 · USD
    Net Income-36,495,163USD-6,547,442USD-27,267,613USD-34,126,699USD-17,626,513USD-4,942,762USD-5,817,673USD-5,407,660USD
    Depreciation147,893USD114,643USD20,508USD19,417USD19,462USD18,735USD18,833USD16,877USD
    Stock Based Compensation776,879USD1,804,078USD2,193,790USD3,074,584USD1,968,226USD1,686USD46,075USD365,492USD
    Other Non Cash Items-80,473USD-36,173,413USD99,735USD18,730,457USD10,630,947USD88,774USD-361,740USD903,447USD
    Change To Account Receivables1,017,559USD-1,001,052USD7,024USD-14,659USD12,681USD-24,193USD15,589USD-11,982USD
    Change In Working Capital-2,645,414USD9,638,339USD-4,743,732USD-497,542USD-2,911,477USD3,280,547USD1,041,035USD-466,675USD
    Total Cash From Operating Activities-39,073,157USD-32,967,871USD-31,891,100USD-15,874,365USD-9,887,579USD-1,554,702USD-5,119,544USD-4,954,009USD
    Capital Expenditures-3USD-624,208USD-4USD0USD-4USD0USD-5USD-3USD
    Free Cash Flow-39,073,154USD-33,592,082USD-31,891,096USD-15,874,362USD-9,887,584USD-1,554,701USD-5,119,550USD-4,954,006USD
    Total Cashflows From Investing Activities-10,605,176USD-931,666USD———0USD1,347,531USD-590,496USD
    Total Cash From Financing Activities63,037,750USD6,038,373USD5,310,916USD-4,758,932USD82,923,051USD1,441,917USD3,010,277USD5,286,431USD
    Change In Cash13,239,766USD-28,232,702USD-26,251,565USD-20,765,368USD71,548,043USD-170,632USD-757,215USD-377,652USD
    Begin Period Cash Flow1,188,308USD29,429,971USD54,249,773USD73,445,656USD24,354USD196,727USD951,064USD1,315,232USD
    End Period Cash Flow14,428,074USD1,197,268USD27,998,208USD52,680,288USD71,572,398USD26,095USD193,848USD937,580USD
    Other Cashflows From Investing Activities-330,000USD-7,154USD————1,019,866USD—
    Other Cashflows From Financing Activities-303,233USD-681,801USD1,594USD-29,977USD13,703,148USD268,277USD671,176USD1,449,749USD
    Unclassified Investing Cash Flow-10,275,173USD—————-1,013,373USD—
    Unclassified Financing Cash Flow63,340,983USD6,720,174USD5,372,840USD8,204,793USD69,552,838USD——3,163,612USD
    Investments—-681,801USD0USD—0USD30,958USD1,341,043USD-591,043USD
    Sale Purchase Of Stock—0USD-63,518USD-12,933,748USD0USD———
    Issuance Of Capital Stock—4,418,926USD4,000,000USD21,890,376USD51,622,337USD1,054,551USD2,261,220USD—
    Unclassified Operating Cash Flow—-1,804,076USD-2,193,788USD-3,074,582USD-1,968,224USD———
    Change To Inventory——-7USD15USD-10,147USD———
    Change To Liabilities———384,292USD-2,191,063USD3,562,494USD710,460USD-186,650USD
    Net Borrowings———0USD-332,935USD27,600USD-117,540USD673,070USD
    Cash And Cash Equivalents Changes———-16,227,033USD————
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    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.