Burcon NutraScience Corporation (TSX:BU)
Canada flag Canada · Delayed Price · Currency is CAD
1.850
0.00 (0.00%)
Jul 28, 2026, 10:53 AM EST

Burcon NutraScience Financials Overview

Millions CAD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
1.480.380.180.360.170.26
Revenue Growth
337.52%106.88%-49.34%112.23%-33.70%730.75%
Gross Profit
-5.33-0.870.180.360.170.26
Operating Income
-9.98-7.7-7.02-7.53-7.4-4.6
Net Income
-12.9-8.26-7.45-25.36-10.26-0.62
Earnings Per Share
1.061.061.23-4.60-1.80-0.20
EPS Growth
-10.92%-13.82%----

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Canada
0.10.10.380.180.360.17
United States
2.172.17----
Total
2.262.260.380.180.360.17

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
1.297.284.21.46713.97
Total Debt
24.2722.46.675.170.070.03
Net Cash (Debt)
-22.98-15.12-2.47-3.716.9313.94
Net Cash Growth
-----50.30%67.95%
Net Cash Per Share
-1.81-1.19-0.35-0.671.284.51

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
-7.23-5.51-5.78-6.02-5.91-3.03
Capital Expenditures
-0.89-0.3-0.13-0.36-0.05-0.89
Free Cash Flow
-8.12-5.82-5.9-6.38-5.97-3.93
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
-359.49%-228.31%100.00%100.00%100.00%100.00%
Operating Margin
-673.98%-2018.75%-3807.23%-2067.88%-4314.19%-1776.74%
Pretax Margin
-870.87%-2166.98%-4038.96%-6969.87%-5982.59%-238.74%
Profit Margin
-870.87%-2166.98%-4038.96%-6969.87%-5982.59%-238.74%
FCF Margin
-548.04%-1525.02%-3202.50%-1751.91%-3478.73%-1518.48%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
PE Ratio
-1.794.80---
Forward PE
-9.5015.0015.0015.0015.00
PS Ratio
10.3763.21227.3680.67754.571961.98