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BCTX · BriaCell Therapeutics Corp. · Debt

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$3.50 -0.06 (-1.69%)
Market Cap
$30.97M
Shares
8.70M
Volume · Oct 28 13.38K Avg daily vol (3M) 263.01K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current unsecured bank loans received, including current portion of noncurrent unsecured bank loans 2020-07-31 CAD 306,878 40-F/A filed 2021-11-16
Current unsecured bank loans received, including current portion of noncurrent unsecured bank loans 2020-07-31 USD 249,799 40-F/A filed 2021-11-16
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1610820 CUSIP 107930307 13F (30d) 2 filings 2 filers Visit website Investor relations