Burcon NutraScience Corporation (TSX:BU)
Canada flag Canada · Delayed Price · Currency is CAD
2.570
-0.120 (-4.46%)
Aug 20, 2025, 3:54 PM EDT

Burcon NutraScience Balance Sheet

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
4.237.284.21.46713.97
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Cash & Short-Term Investments
4.237.284.21.46713.97
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Cash Growth
95.65%73.36%188.10%-79.19%-49.90%-7.04%
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Accounts Receivable
0.510.110.060.160.20.34
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Other Receivables
0.04-0.460.17-0
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Receivables
0.540.110.510.330.20.34
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Inventory
0.370.20.07--0.13
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Prepaid Expenses
0.240.190.330.080.290.15
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Restricted Cash
----0.12-
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Other Current Assets
-0.020.08---
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Total Current Assets
5.397.85.191.867.6214.6
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Property, Plant & Equipment
14.6415.81.10.980.861.01
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Long-Term Investments
----13.416.4
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Goodwill
1.251.251.251.251.251.25
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Long-Term Deferred Charges
4.854.955.375.86.224.46
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Other Long-Term Assets
0.830.85----
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Total Assets
26.9630.6612.919.929.3537.72
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Accounts Payable
1.061.270.840.590.911.42
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Accrued Expenses
----00
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Current Portion of Long-Term Debt
2.142.09----
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Current Portion of Leases
1.170.890.260.030.010.03
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Current Unearned Revenue
0.030.050.25-0.12-
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Total Current Liabilities
4.44.291.350.631.041.45
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Long-Term Debt
5.925.796.45.11--
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Long-Term Leases
13.0413.63-0.020.060.01
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Total Liabilities
23.3623.717.765.761.11.45
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Common Stock
131.58131.58122.07114.57114.57114.11
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Additional Paid-In Capital
19.2219.2217.2816.7615.8614.06
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Retained Earnings
-153.79-150.31-142.05-134.6-109.24-98.98
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Comprehensive Income & Other
6.596.467.857.417.057.09
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Shareholders' Equity
3.66.945.154.1428.2536.27
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Total Liabilities & Equity
26.9630.6612.919.929.3537.72
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Total Debt
22.2722.46.675.170.070.03
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Net Cash (Debt)
-18.04-15.12-2.47-3.716.9313.94
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Net Cash Growth
-----50.30%67.95%
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Net Cash Per Share
-1.96-1.93-0.41-0.681.282.71
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Filing Date Shares Outstanding
12.6912.697.16.085.445.42
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Total Common Shares Outstanding
12.6912.697.15.445.445.42
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Working Capital
0.993.513.831.246.5713.15
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Book Value Per Share
0.280.550.730.765.206.69
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Tangible Book Value
2.345.693.92.8826.9935.02
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Tangible Book Value Per Share
0.180.450.550.534.976.46
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Machinery
5.835.715.285.174.824.77
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Leasehold Improvements
0.160.10.10.10.090.09
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.