All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BRIACELL THERAPEUTICS CORP.: Last Reported 10/31/2023

Business Address

3RD FLOOR, BELLEVUE CENTRE, 235-15TH STR

WEST VANCOUVER , BC CA V7T 2X1

Mailing Address

3RD FLOOR, BELLEVUE CENTRE, 235-15TH STR

WEST VANCOUVER , BC CA V7T 2X1
Phone Number: (604) 921-1810 / State Incorporated: BC / Fiscal Year End 7 /31
Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent
Date Value
1 7/31/2023 $677,718.00
2 4/30/2023 $387,842.00
3 1/31/2023 $87,962.00
4 10/31/2022 $182,302.00
5 7/31/2022 $477,807.00
6 7/31/2021 $342,679.00
Financials: AccountsPayableTradeCurrent
Date Value
1 7/31/2023 $1,123,739.00
2 4/30/2023 $995,252.00
3 1/31/2023 $582,451.00
4 10/31/2022 $791,748.00
5 7/31/2022 $463,280.00
6 7/31/2021 $214,116.00
Financials: AccountsReceivableNetCurrent
Date Value
1 7/31/2023 $18,873.00
2 4/30/2023 $14,896.00
3 1/31/2023 $8,928.00
4 10/31/2022 $29,698.00
5 7/31/2022 $24,103.00
6 7/31/2021 $12,574.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 7/31/2023 $657,718.00
2 7/31/2022 $408,087.00
3 7/31/2021 $221,816.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 7/31/2023 $-138,684.00
2 4/30/2023 $-138,684.00
3 1/31/2023 $-138,684.00
4 10/31/2022 $-138,684.00
5 7/31/2022 $-138,684.00
6 7/31/2021 $-138,684.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 4/30/2023 $6,888,134.00
2 1/31/2023 $6,606,945.00
3 10/31/2022 $6,340,101.00
4 7/31/2022 $5,228,160.00
5 7/31/2021 $2,178,130.00
Financials: AdjustmentForAmortization
Date Value
1 7/31/2023 $15,271.00
2 7/31/2022 $15,272.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 10/31/2022 $1,111,941.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
Date Value
1 7/31/2023 $2,193,790.00
2 4/30/2023 $1,659,974.00
3 1/31/2023 $266,844.00
4 7/31/2022 $3,074,584.00
5 4/30/2022 $2,196,636.00
6 1/31/2022 $814,876.00
7 10/31/2021 $518,134.00
8 7/31/2021 $1,968,226.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 7/31/2023 $15,271.00
2 7/31/2022 $15,271.00
3 7/31/2021 $15,256.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 7/31/2022 $10,054,793.00
2 7/31/2021 $360,759.00
Financials: Assets
Date Value
1 7/31/2023 $27,163,577.00
2 4/30/2023 $29,721,868.00
3 1/31/2023 $34,161,267.00
4 10/31/2022 $38,450,320.00
5 7/31/2022 $42,577,041.00
6 7/31/2021 $58,043,762.00
Financials: AssetsCurrent
Date Value
1 7/31/2023 $26,948,507.00
2 4/30/2023 $29,502,980.00
3 1/31/2023 $33,938,561.00
4 10/31/2022 $38,223,797.00
5 7/31/2022 $42,346,700.00
6 7/31/2021 $57,798,150.00
Financials: AssetsFairValueDisclosure
Date Value
1 7/31/2023 $21,251,092.00
2 4/30/2023 $28,170,999.00
3 1/31/2023 $33,500,236.00
4 10/31/2022 $37,451,976.00
5 7/31/2022 $41,041,652.00
6 7/31/2021 $57,268,685.00
Financials: AssetsNoncurrent
Date Value
1 7/31/2023 $215,070.00
2 4/30/2023 $218,888.00
3 1/31/2023 $222,706.00
4 10/31/2022 $226,523.00
5 7/31/2022 $230,341.00
6 7/31/2021 $245,612.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 7/31/2023 $21,251,092.00
2 4/30/2023 $28,170,099.00
3 1/31/2023 $33,500,236.00
4 10/31/2022 $37,451,976.00
5 7/31/2022 $41,041,652.00
6 7/31/2021 $57,268,685.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 7/31/2023 $21,251,092.00
2 4/30/2023 $28,170,099.00
3 1/31/2023 $33,500,236.00
4 10/31/2022 $37,451,976.00
5 7/31/2022 $41,041,652.00
6 4/30/2022 $44,527,164.00
7 1/31/2022 $47,981,685.00
8 10/31/2021 $55,490,086.00
9 7/31/2021 $57,268,685.00
10 7/31/2020 $21,249.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 7/31/2023 $-19,790,560.00
2 4/30/2023 $-12,871,553.00
3 1/31/2023 $-7,541,416.00
4 10/31/2022 $-3,589,676.00
5 7/31/2022 $-16,227,033.00
6 4/30/2022 $-12,741,521.00
7 1/31/2022 $-9,287,000.00
8 10/31/2021 $-1,778,599.00
9 7/31/2021 $57,247,436.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 4/30/2023 $5.31
2 2/28/2021 $5.31
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 4/30/2023 $300.00
Financials: CommitmentsAndContingencies
Date Value
1 7/31/2023 --
2 7/31/2022 --
Financials: CommonStockNoParValue
Date Value
1 7/31/2023 --
2 4/30/2023 --
3 1/31/2023 --
4 10/31/2022 --
5 7/31/2022 --
6 7/31/2021 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 7/31/2023 --
2 4/30/2023 --
3 1/31/2023 --
4 10/31/2022 --
5 7/31/2022 --
6 7/31/2021 --
Financials: CommonStockSharesIssued
Date Value
1 7/31/2023 $15,981,726.00
2 4/30/2023 $15,518,318.00
3 1/31/2023 $15,518,018.00
4 10/31/2022 $15,518,018.00
5 7/31/2022 $15,518,018.00
6 7/31/2021 $15,269,583.00
Financials: CommonStockSharesOutstanding
Date Value
1 7/31/2023 $15,981,726.00
2 4/30/2023 $15,518,318.00
3 1/31/2023 $15,518,018.00
4 10/31/2022 $15,518,018.00
5 7/31/2022 $15,518,018.00
6 7/31/2021 $15,269,583.00
Financials: CommonStockValue
Date Value
1 7/31/2023 $69,591,784.00
2 4/30/2023 $65,591,784.00
3 1/31/2023 $65,589,293.00
4 10/31/2022 $65,589,293.00
5 7/31/2022 $65,589,293.00
6 7/31/2021 $54,774,172.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 4/30/2023 $-17,883,739.00
2 1/31/2023 $-11,881,762.00
3 4/30/2022 $-26,388,551.00
4 1/31/2022 $11,160,507.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 7/31/2023 $45,160.00
2 7/31/2022 $48,370.00
3 7/31/2021 $59,330.00
Financials: DeferredTaxAssetsGross
Date Value
1 7/31/2023 $15,965,594.00
2 7/31/2022 $12,178,400.00
3 7/31/2021 $8,422,835.00
Financials: DeferredTaxAssetsInProcessResearchAndDevelopment
Date Value
1 7/31/2023 $2,685,825.00
2 7/31/2022 --
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 7/31/2023 --
2 7/31/2022 --
3 7/31/2021 --
Financials: DeferredTaxAssetsNet
Date Value
1 7/31/2023 $45,160.00
2 7/31/2022 $48,370.00
3 7/31/2021 $59,330.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 7/31/2023 $4,913,950.00
2 7/31/2022 $4,015,960.00
3 7/31/2021 $3,909,537.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsForeign
Date Value
1 7/31/2023 $14,231,000.00
2 7/31/2022 $10,053,000.00
Financials: DeferredTaxAssetsOtherLossCarryforwards
Date Value
1 7/31/2023 $3,842,320.00
2 7/31/2022 $2,714,150.00
3 7/31/2021 $1,833,609.00
Financials: DeferredTaxAssetsPropertyPlantAndEquipment
Date Value
1 7/31/2023 $730.00
2 7/31/2022 $730.00
3 7/31/2021 $731.00
Financials: DeferredTaxAssetsTaxDeferredExpense
Date Value
1 7/31/2023 $734,300.00
2 7/31/2022 $1,105,220.00
3 7/31/2021 $1,483,999.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 7/31/2023 $15,920,430.00
2 7/31/2022 $12,130,030.00
3 7/31/2021 $8,363,505.00
Financials: DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts
Date Value
1 7/31/2022 --
2 7/31/2021 $7,750.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 7/31/2023 $45,160.00
2 7/31/2022 $48,370.00
3 7/31/2021 $51,580.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 4/30/2023 $11,453.00
2 1/31/2023 $7,635.00
3 10/31/2022 $3,818.00
4 7/31/2022 $15,272.00
5 4/30/2022 $11,453.00
6 1/31/2022 $7,636.00
7 10/31/2021 $3,817.00
8 7/31/2021 $15,256.00
Financials: EarningsPerShareBasic
Date Value
1 7/31/2023 $-1.30
2 1/31/2023 $-0.77
3 10/31/2022 $-0.07
4 7/31/2022 $-1.73
5 1/31/2022 $0.71
6 10/31/2021 $-1.81
7 7/31/2021 $-3.06
Financials: EarningsPerShareDiluted
Date Value
1 7/31/2023 $-1.30
2 4/30/2023 $-1.15
3 1/31/2023 $-0.77
4 7/31/2022 $-1.73
5 4/30/2022 $-1.70
6 1/31/2022 $0.04
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 7/31/2023 $0.27
2 7/31/2022 $0.27
Financials: EquityMethodInvestments
Date Value
1 7/31/2023 $2.00
2 4/30/2023 $2.00
3 1/31/2023 $2.00
4 10/31/2022 $2.00
5 7/31/2022 $2.00
6 7/31/2021 $2.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 7/31/2023 $-2,119,530.00
2 4/30/2023 $2,972,285.00
3 1/31/2023 $7,629,502.00
4 10/31/2022 $-4,117,790.00
5 7/31/2022 $11,658,372.00
6 4/30/2022 $16,384,676.00
7 1/31/2022 $-14,797,888.00
8 10/31/2021 $25,254,036.00
9 7/31/2021 $4,448,957.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 7/31/2023 $90,062.00
2 7/31/2022 $74,791.00
3 7/31/2021 $59,520.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 7/31/2023 $153,984.00
2 7/31/2022 $153,984.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 7/31/2023 $15,271.00
2 7/31/2022 $15,271.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 7/31/2023 $15,271.00
2 7/31/2022 $15,271.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 7/31/2022 $15,271.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 7/31/2023 $15,271.00
2 7/31/2022 $15,271.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 7/31/2023 $15,271.00
2 7/31/2022 $15,271.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 7/31/2023 $305,130.00
2 7/31/2022 $305,130.00
3 7/31/2021 $305,130.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 7/31/2023 $215,068.00
2 4/30/2023 $218,886.00
3 1/31/2023 $222,704.00
4 10/31/2022 $226,521.00
5 7/31/2022 $230,339.00
6 7/31/2021 $245,610.00
Financials: FiniteLivedPatentsGross
Date Value
1 7/31/2023 $305,130.00
2 7/31/2022 $305,130.00
3 7/31/2021 $305,130.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 7/31/2023 $-40,873.00
2 4/30/2023 $-27,388.00
3 1/31/2023 $-6,532.00
4 10/31/2022 $-9,533.00
5 7/31/2022 $-30,730.00
6 4/30/2022 $-5,779.00
7 1/31/2022 $-6,041.00
8 10/31/2021 $34.00
9 7/31/2021 $-2,177,791.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 7/31/2022 --
2 7/31/2021 $-166,937.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 7/31/2023 $7,935,626.00
2 4/30/2023 $5,397,363.00
3 1/31/2023 $1,432,966.00
4 10/31/2022 $2,147,936.00
5 7/31/2022 $7,267,452.00
6 4/30/2022 $5,202,258.00
7 1/31/2022 $1,938,630.00
8 10/31/2021 $1,409,173.00
9 7/31/2021 $4,955,136.00
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 7/31/2022 --
2 7/31/2021 --
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 7/31/2022 --
2 7/31/2021 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 7/31/2023 $2,469,999.00
2 7/31/2022 $-16,551,241.00
3 7/31/2021 $-11,434,438.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 7/31/2023 $-20,302,394.00
2 7/31/2022 $-26,838,903.00
3 7/31/2021 $-13,816,200.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 7/31/2023 $-17,832,395.00
2 7/31/2022 $-10,283,662.00
3 7/31/2021 $-2,381,762.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 7/31/2023 --
2 7/31/2022 --
3 6/30/2022 --
4 7/31/2021 --
5 6/30/2021 --
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 7/31/2023 $3,791,160.00
2 7/31/2022 $4,833,964.00
3 6/30/2022 $1,870,351.00
4 7/31/2021 $3,983,044.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 7/31/2023 $1,068,270.00
2 7/31/2022 $1,591,220.00
3 7/31/2021 $31,580.00
Financials: IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
Date Value
1 7/31/2023 --
2 7/31/2022 $-15,420.00
3 7/31/2021 $-1,360,580.00
Financials: IncomeTaxReconciliationNondeductibleExpenseOther
Date Value
1 7/31/2023 $-5,481,650.00
2 7/31/2022 $-7,246,504.00
3 7/31/2021 $-3,730,374.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 7/31/2023 $622,220.00
2 7/31/2022 $828,930.00
3 7/31/2021 $497,160.00
Financials: IncomeTaxReconciliationRepatriationOfForeignEarnings
Date Value
1 7/31/2023 --
2 7/31/2022 $7,810.00
3 7/31/2021 $579,170.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 7/31/2023 $660,459.00
2 4/30/2023 $531,972.00
3 1/31/2023 $119,171.00
4 10/31/2022 $328,468.00
5 7/31/2022 $249,164.00
6 4/30/2022 $6,945.00
7 1/31/2022 $314,143.00
8 10/31/2021 $29,334.00
9 7/31/2021 $-1,405,664.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 7/31/2023 $-5,230.00
2 4/30/2023 $-9,207.00
3 1/31/2023 $-15,175.00
4 10/31/2022 $5,595.00
5 7/31/2022 $11,530.00
6 4/30/2022 $1,958.00
7 1/31/2022 $14,592.00
8 10/31/2021 $6,755.00
9 7/31/2021 $-9,941.00
Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
Date Value
1 7/31/2023 $199,911.00
2 4/30/2023 $-89,965.00
3 1/31/2023 $-389,845.00
4 10/31/2022 $-295,505.00
5 7/31/2022 $135,128.00
6 4/30/2022 $-197,449.00
7 1/31/2022 $-265,788.00
8 10/31/2021 $-154,763.00
9 7/31/2021 $-785,399.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 7/31/2023 $4,397,597.00
2 4/30/2023 $37,040.00
3 1/31/2023 $-851,548.00
4 10/31/2022 $-538,822.00
5 7/31/2022 $764,054.00
6 4/30/2022 $1,167,991.00
7 1/31/2022 $-210,022.00
8 10/31/2021 $-110,105.00
9 7/31/2021 $100,984.00
Financials: InterestExpense
Date Value
1 7/31/2023 --
2 4/30/2023 --
3 1/31/2023 --
4 10/31/2022 --
5 7/31/2022 $979.00
6 4/30/2022 $979.00
7 1/31/2022 $979.00
8 10/31/2021 $979.00
9 7/31/2021 $78,554.00
10 7/31/2020 $36,216.00
11 7/31/2019 $31,317.00
12 7/31/2018 $20,364.00
Financials: InvestmentIncomeInterest
Date Value
1 7/31/2023 $891,213.00
2 4/30/2023 $682,437.00
3 1/31/2023 $428,948.00
4 10/31/2022 $188,353.00
5 7/31/2022 $136,731.00
6 4/30/2022 $54,373.00
7 1/31/2022 $18,386.00
8 10/31/2021 $6,305.00
9 7/31/2021 $3,149.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 7/31/2023 $27,163,577.00
2 4/30/2023 $29,721,868.00
3 1/31/2023 $34,161,267.00
4 10/31/2022 $38,450,320.00
5 7/31/2022 $42,577,041.00
6 7/31/2021 $58,043,762.00
Financials: LiabilitiesCurrent
Date Value
1 7/31/2023 $1,801,457.00
2 4/30/2023 $1,383,094.00
3 1/31/2023 $670,413.00
4 10/31/2022 $974,050.00
5 7/31/2022 $941,087.00
6 7/31/2021 $556,795.00
Financials: LiabilitiesFairValueDisclosure
Date Value
1 7/31/2023 $29,139,301.00
2 4/30/2023 $34,231,116.00
3 1/31/2023 $34,771,440.00
4 10/31/2022 $27,141,938.00
5 7/31/2022 $31,307,022.00
6 7/31/2021 $29,789,260.00
Financials: LiabilitiesNoncurrent
Date Value
1 7/31/2023 $29,139,301.00
2 4/30/2023 $34,231,116.00
3 1/31/2023 $34,771,440.00
4 10/31/2022 $27,141,938.00
5 7/31/2022 $31,307,022.00
6 7/31/2021 $29,815,246.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 7/31/2023 $3,954,300.00
2 4/30/2023 $-45,700.00
3 1/31/2023 $-47,294.00
4 10/31/2022 $-47,294.00
5 7/31/2022 $-3,742,657.00
6 4/30/2022 $-3,582,874.00
7 1/31/2022 $-4,952,192.00
8 10/31/2021 --
9 7/31/2021 $64,997,624.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 7/31/2023 $-23,744,860.00
2 4/30/2023 $-12,825,853.00
3 1/31/2023 $-7,494,122.00
4 10/31/2022 $-3,542,382.00
5 7/31/2022 $-12,484,376.00
6 4/30/2022 $-9,158,647.00
7 1/31/2022 $-4,334,808.00
8 10/31/2021 $-1,778,599.00
9 7/31/2021 $-7,750,188.00
Financials: NetIncomeLoss
Date Value
1 7/31/2023 $-20,302,394.00
2 4/30/2023 $-17,883,739.00
3 1/31/2023 $-12,988,303.00
4 10/31/2022 $-1,106,541.00
5 7/31/2022 $-26,838,903.00
6 4/30/2022 $-26,388,551.00
7 1/31/2022 $11,160,507.00
8 10/31/2021 $-27,533,485.00
9 7/31/2021 $-13,816,200.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 7/31/2023 $-20,302,394.00
2 1/31/2023 $-12,988,303.00
3 10/31/2022 $-1,106,541.00
4 7/31/2022 $-26,838,903.00
5 1/31/2022 $-16,372,978.00
6 10/31/2021 $-27,533,485.00
7 7/31/2021 $-13,816,200.00
Financials: NoncurrentAssets
Date Value
1 7/31/2023 $215,068.00
2 7/31/2022 $230,340.00
3 7/31/2021 $245,612.00
Financials: NonoperatingIncomeExpense
Date Value
1 7/31/2023 $2,969,870.00
2 4/30/2023 $-2,317,236.00
3 1/31/2023 $-3,098,829.00
4 10/31/2022 $4,296,610.00
5 7/31/2022 $-11,549,962.00
6 4/30/2022 $-16,333,673.00
7 1/31/2022 $-10,441,360.00
8 10/31/2021 $-25,248,676.00
9 7/31/2021 $-6,840,165.00
Financials: NumberOfOperatingSegments
Date Value
1 4/30/2023 $1.00
Financials: NumberOfReportingUnits
Date Value
1 4/30/2023 $1.00
Financials: OperatingExpenses
Date Value
1 4/30/2023 $15,566,503.00
2 1/31/2023 $9,889,474.00
3 10/31/2022 $5,403,151.00
4 4/30/2022 $10,054,878.00
5 1/31/2022 $5,931,618.00
6 10/31/2021 $2,284,809.00
Financials: OperatingIncomeLoss
Date Value
1 7/31/2023 $-23,272,264.00
2 4/30/2023 $-15,566,503.00
3 1/31/2023 $-9,889,474.00
4 10/31/2022 $-5,403,151.00
5 7/31/2022 $-15,288,941.00
6 4/30/2022 $-10,054,878.00
7 1/31/2022 $-5,931,618.00
8 10/31/2021 $-2,284,809.00
9 7/31/2021 $-6,976,035.00
Financials: OperatingLossCarryforwards
Date Value
1 7/31/2023 $23,340,000.00
2 7/31/2022 $18,890,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 7/31/2022 --
2 7/31/2021 $80,967.00
Financials: PaymentsForRepurchaseOfEquity
Date Value
1 7/31/2023 $47,294.00
2 4/30/2023 $47,294.00
3 1/31/2023 $47,294.00
4 10/31/2022 $47,294.00
5 7/31/2022 $10,171,732.00
6 4/30/2022 $10,069,065.00
7 1/31/2022 $10,056,273.00
8 10/31/2021 --
9 7/31/2021 --
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 7/31/2023 --
2 7/31/2022 $57,116.00
3 7/31/2021 --
Financials: PrepaidExpenseCurrent
Date Value
1 7/31/2023 $5,678,542.00
2 4/30/2023 $1,317,985.00
3 1/31/2023 $429,397.00
4 10/31/2022 $742,123.00
5 7/31/2022 $1,280,945.00
6 7/31/2021 $516,891.00
Financials: ProceedsFromIssuanceInitialPublicOffering
Date Value
1 7/31/2022 --
2 7/31/2021 $26,927,142.00
3 2/28/2021 $26,000,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 7/31/2023 $4,000,000.00
2 7/31/2022 --
Financials: ProceedsFromIssuanceOfPrivatePlacement
Date Value
1 7/31/2022 --
2 7/31/2021 $24,695,195.00
3 5/31/2021 $3,489,558.00
Financials: ProceedsFromIssuanceOfUnsecuredDebt
Date Value
1 7/31/2022 --
2 7/31/2021 $215,710.00
Financials: ProceedsFromWarrantExercises
Date Value
1 7/31/2023 $1,594.00
2 4/30/2023 $1,594.00
3 1/31/2023 --
4 7/31/2022 $6,509,768.00
5 4/30/2022 $6,509,768.00
6 1/31/2022 $5,127,658.00
7 7/31/2021 $13,705,685.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 7/31/2023 $2,500.00
2 7/31/2022 $2,500.00
Financials: RepaymentsOfShortTermDebt
Date Value
1 7/31/2022 --
2 7/31/2021 $239,000.00
Financials: RepaymentsOfUnsecuredDebt
Date Value
1 7/31/2022 --
2 7/31/2021 $307,108.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 7/31/2023 $15,336,638.00
2 4/30/2023 $10,169,140.00
3 1/31/2023 $6,308,572.00
4 10/31/2022 $3,255,215.00
5 7/31/2022 $8,021,489.00
6 4/30/2022 $4,852,620.00
7 1/31/2022 $2,583,815.00
8 10/31/2021 $875,636.00
9 7/31/2021 $2,020,899.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 7/31/2023 $-80,652,231.00
2 4/30/2023 $-78,233,576.00
3 1/31/2023 $-73,338,140.00
4 10/31/2022 $-61,456,378.00
5 7/31/2022 $-60,349,837.00
6 7/31/2021 $-29,141,897.00
Financials: ShareBasedCompensation
Date Value
1 7/31/2023 $2,193,790.00
2 4/30/2023 $1,659,974.00
3 1/31/2023 $1,378,785.00
4 10/31/2022 $1,111,941.00
5 7/31/2022 $3,074,584.00
6 4/30/2022 $2,196,637.00
7 1/31/2022 $1,333,010.00
8 10/31/2021 $518,134.00
9 7/31/2021 $1,968,226.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 7/31/2023 --
2 4/30/2023 --
3 1/31/2023 --
4 10/31/2022 --
5 7/31/2022 --
6 5/31/2021 --
7 3/31/2021 --
8 2/28/2021 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 7/31/2023 $1.00
2 4/30/2023 $1.00
3 1/31/2023 $1.00
4 10/31/2022 $1.00
5 7/31/2022 $1.00
6 5/31/2021 $1.00
7 3/31/2021 $1.00
8 2/28/2021 $1.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 7/31/2023 $0.05
2 4/30/2023 $0.03
3 1/31/2023 $0.04
4 10/31/2022 $0.04
5 7/31/2022 $0.03
6 5/31/2021 $0.01
7 3/31/2021 $0.01
8 2/28/2021 $0.01
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecreaseWeightedAverageExercisePrice
Date Value
1 7/31/2022 $5.68
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 7/31/2022 $6.19
2 3/31/2021 $5.31
3 2/28/2021 $5.31
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
Date Value
1 7/31/2023 $1,585,655.00
2 4/30/2023 $1,477,073.00
3 1/31/2023 $1,424,010.00
4 10/31/2022 $1,373,053.00
5 7/31/2022 $1,202,040.00
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
Date Value
1 7/31/2023 $2,131,400.00
2 4/30/2023 $1,691,400.00
3 1/31/2023 $1,670,400.00
4 10/31/2022 $1,670,400.00
5 7/31/2022 $1,490,300.00
Financials: SharePrice
Date Value
1 7/31/2023 $6.69
2 4/30/2023 $7.44
3 1/31/2023 $7.48
4 10/31/2022 $5.50
5 7/31/2022 $6.50
6 5/31/2021 $5.15
7 3/31/2021 $3.92
8 2/28/2021 $3.40
9 8/31/2019 $19.50
10 7/31/2019 $19.50
11 7/31/2018 $42.00
Financials: StockholdersEquity
Date Value
1 7/31/2023 $-3,777,181.00
2 4/30/2023 $-5,892,342.00
3 1/31/2023 $-1,280,586.00
4 10/31/2022 $10,334,332.00
5 7/31/2022 $10,328,932.00
6 4/30/2022 $9,958,452.00
7 1/31/2022 $16,425,698.00
8 10/31/2021 $1,583,777.00
9 7/31/2021 $27,671,721.00
10 7/31/2020 $-2,740,752.00
Financials: StockIssued1
Date Value
1 7/31/2022 --
2 7/31/2021 $329,670.00
Financials: StockIssuedDuringPeriodSharesShareBasedCompensationForfeited
Date Value
1 4/30/2022 $667,366.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 7/31/2023 $4,000,000.00
2 7/31/2021 $12,357,799.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensationForfeited
Date Value
1 4/30/2022 --
Financials: StockIssuedDuringPeriodValueShareBasedCompensationGross
Date Value
1 4/30/2022 $5,589,945.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 7/31/2022 $9,098,014.00
2 4/30/2022 $9,098,014.00
3 1/31/2022 $9,098,014.00
Financials: UnrecognizedTaxBenefits
Date Value
1 7/31/2023 --
2 7/31/2022 --
3 7/31/2021 --
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 7/31/2023 $2,790,400.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 7/31/2023 $15,619,676.00
2 4/30/2023 $15,518,036.00
3 1/31/2023 $15,518,018.00
4 7/31/2022 $15,494,091.00
5 4/30/2022 $15,486,028.00
6 1/31/2022 $15,547,497.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 7/31/2023 $15,619,676.00
2 4/30/2023 $15,518,036.00
3 1/31/2023 $15,518,018.00
4 10/31/2022 $15,518,018.00
5 7/31/2022 $15,494,091.00
6 4/30/2022 $15,486,028.00
7 1/31/2022 $15,547,497.00
8 10/31/2021 $15,238,646.00
9 7/31/2021 $4,519,579.00
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