Burcon NutraScience Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1.29	7.28	4.2	1.46	7	13.97
Cash & Short-Term Investments	1.29	7.28	4.2	1.46	7	13.97
Cash Growth	117.81%	73.36%	188.10%	-79.19%	-49.90%	-7.04%
Other Receivables	0.48	0.13	0.59	0.33	0.2	0.34
Total Trade Receivables	0.48	0.13	0.59	0.33	0.2	0.34
Inventory	0.82	0.2	0.07	-	-	0.13
Other Current Assets	0.34	0.19	0.33	0.08	0.41	0.15
Total Current Assets	2.7	7.8	5.19	1.86	7.62	14.6
Net Property, Plant & Equipment	14.3	15.8	1.1	0.98	0.86	1.01
Other Intangible Assets	4.64	4.95	5.37	5.8	6.22	4.46
Goodwill	1.25	1.25	1.25	1.25	1.25	1.25
Long-Term Investments	-	-	-	-	13.4	16.4
Other Long-Term Assets	0.86	0.85	-	-	-	-
Total Assets	23.97	30.66	12.91	9.9	29.35	37.72
Accounts Payable	2.19	1.27	0.84	0.59	0.91	1.42
Current Portion of Long-Term Debt	8.36	2.09	-	-	-	-
Current Portion of Leases	1.84	0.89	0.26	0.03	0.01	0.03
Unearned Revenue	-	0.05	0.25	-	0.12	-
Total Current Liabilities	12.39	4.29	1.35	0.63	1.04	1.45
Long-Term Debt	0.68	5.79	6.4	5.11	-	-
Long-Term Leases	13.39	13.63	-	0.02	0.06	0.01
Total Long-Term Liabilities	14.07	19.42	6.4	5.14	0.06	0.01
Total Liabilities	26.46	23.71	7.76	5.76	1.1	1.45
Common Stock	131.61	131.58	122.07	114.57	114.57	114.11
Additional Paid-in Capital	26.78	25.67	25.13	24.17	22.92	21.14
Accumulated Other Comprehensive Income	0.08	0	-	-	-	-
Retained Earnings	-160.96	-150.31	-142.05	-134.6	-109.24	-98.98
Shareholders' Equity	-2.49	6.94	5.15	4.14	28.25	36.27
Total Liabilities & Equity	23.97	30.66	12.91	9.9	29.35	37.72
Total Debt	24.27	22.4	6.67	5.17	0.07	0.03
Net Cash (Debt)	-22.98	-15.12	-2.47	-3.71	6.93	13.94
Net Cash Growth	-	-	-	-	-50.30%	67.95%
Net Cash Per Share	-	-	-	-	1.28	-
Book Value	-2.49	6.94	5.15	4.14	28.25	36.27
Book Value Per Share	-	-	-	-	5.20	-
Tangible Book Value	-8.38	0.74	-1.48	-2.91	20.78	30.55
Tangible Book Value Per Share	-	-	-	-	3.83	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.