Burcon NutraScience Corporation (BRCNF)
OTCMKTS
· Delayed Price · Currency is USD
0.0593
+0.0019 (3.31%)
Jan 17, 2025, 4:00 PM EST
Burcon NutraScience Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.04 | 4.2 | 1.46 | 7 | 13.97 | 15.03 | Upgrade
|
| Cash & Short-Term Investments | 1.04 | 4.2 | 1.46 | 7 | 13.97 | 15.03 | Upgrade
|
| Cash Growth | -53.45% | 188.10% | -79.19% | -49.90% | -7.04% | 2972.47% | Upgrade
|
| Accounts Receivable | 0.32 | 0.13 | 0.16 | 0.2 | 0.34 | 0.33 | Upgrade
|
| Other Receivables | - | 0.46 | 0.17 | - | 0 | 0 | Upgrade
|
| Receivables | 0.32 | 0.59 | 0.33 | 0.2 | 0.34 | 0.33 | Upgrade
|
| Inventory | 0.2 | 0.07 | - | - | 0.13 | 0.13 | Upgrade
|
| Prepaid Expenses | 0.48 | 0.33 | 0.08 | 0.29 | 0.15 | 0.29 | Upgrade
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| Restricted Cash | - | - | - | 0.12 | - | - | Upgrade
|
| Total Current Assets | 2.04 | 5.19 | 1.86 | 7.62 | 14.6 | 15.78 | Upgrade
|
| Property, Plant & Equipment | 1.11 | 1.1 | 0.98 | 0.86 | 1.01 | 0.47 | Upgrade
|
| Long-Term Investments | - | - | - | 13.4 | 16.4 | 12.2 | Upgrade
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| Goodwill | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | Upgrade
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| Long-Term Deferred Charges | 5.16 | 5.37 | 5.8 | 6.22 | 4.46 | 1.55 | Upgrade
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| Total Assets | 9.57 | 12.91 | 9.9 | 29.35 | 37.72 | 31.27 | Upgrade
|
| Accounts Payable | 0.9 | 0.84 | 0.59 | 0.91 | 1.42 | 1.07 | Upgrade
|
| Accrued Expenses | - | - | - | 0 | 0 | 0.25 | Upgrade
|
| Current Portion of Long-Term Debt | 5.67 | - | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.02 | 0.26 | 0.03 | 0.01 | 0.03 | - | Upgrade
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| Current Unearned Revenue | 0.21 | 0.25 | - | 0.12 | - | 0.28 | Upgrade
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| Total Current Liabilities | 6.81 | 1.35 | 0.63 | 1.04 | 1.45 | 1.59 | Upgrade
|
| Long-Term Debt | 1.02 | 6.4 | 5.11 | - | - | 6.73 | Upgrade
|
| Long-Term Leases | 0.08 | - | 0.02 | 0.06 | 0.01 | - | Upgrade
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| Total Liabilities | 7.91 | 7.76 | 5.76 | 1.1 | 1.45 | 8.32 | Upgrade
|
| Common Stock | 122.22 | 122.07 | 114.57 | 114.57 | 114.11 | 98.05 | Upgrade
|
| Additional Paid-In Capital | 17.43 | 17.28 | 16.76 | 15.86 | 14.06 | 9.03 | Upgrade
|
| Retained Earnings | -146.27 | -142.05 | -134.6 | -109.24 | -98.98 | -98.36 | Upgrade
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| Comprehensive Income & Other | 8.27 | 7.85 | 7.41 | 7.05 | 7.09 | 14.23 | Upgrade
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| Shareholders' Equity | 1.66 | 5.15 | 4.14 | 28.25 | 36.27 | 22.95 | Upgrade
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| Total Liabilities & Equity | 9.57 | 12.91 | 9.9 | 29.35 | 37.72 | 31.27 | Upgrade
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| Total Debt | 6.8 | 6.67 | 5.17 | 0.07 | 0.03 | 6.73 | Upgrade
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| Net Cash (Debt) | -5.76 | -2.47 | -3.71 | 6.93 | 13.94 | 8.3 | Upgrade
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| Net Cash Growth | - | - | - | -50.30% | 67.95% | - | Upgrade
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| Net Cash Per Share | -0.04 | -0.02 | -0.03 | 0.06 | 0.14 | 0.11 | Upgrade
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| Filing Date Shares Outstanding | 142.63 | 142.1 | 121.61 | 108.73 | 108.49 | 97.71 | Upgrade
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| Total Common Shares Outstanding | 142.63 | 142.09 | 108.73 | 108.73 | 108.43 | 96.8 | Upgrade
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| Working Capital | -4.77 | 3.83 | 1.24 | 6.57 | 13.15 | 14.19 | Upgrade
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| Book Value Per Share | 0.01 | 0.04 | 0.04 | 0.26 | 0.33 | 0.24 | Upgrade
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| Tangible Book Value | 0.4 | 3.9 | 2.88 | 26.99 | 35.02 | 21.69 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.03 | 0.03 | 0.25 | 0.32 | 0.22 | Upgrade
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| Machinery | - | 5.28 | 5.17 | 4.82 | 4.77 | 4.12 | Upgrade
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| Leasehold Improvements | - | 0.1 | 0.1 | 0.09 | 0.09 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.