Burcon NutraScience Corporation (TSX: BU)

Burcon NutraScience Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	4.2	1.46	7	13.97	15.03
Cash & Cash Equivalents	4.2	1.46	7	13.97	15.03
Cash Growth	188.10%	-79.19%	-49.90%	-7.04%	2972.47%
Receivables	0.59	0.33	0.2	0.34	0.33
Inventory	0.07	0	0	0.13	0.13
Other Current Assets	0.33	0.08	0.41	0.15	0.29
Total Current Assets	5.19	1.86	7.62	14.6	15.78
Property, Plant & Equipment	1.1	0.98	0.86	1.01	0.47
Long-Term Investments	0	0	13.4	16.4	12.2
Goodwill	1.25	1.25	1.25	1.25	1.25
Intangible Assets	0	5.8	6.22	4.46	1.55
Other Long-Term Assets	5.37	0	0	0	0
Total Long-Term Assets	7.73	8.03	21.73	23.13	15.48
Total Assets	12.91	9.9	29.35	37.72	31.27
Accounts Payable	0.84	0.59	0.91	1.42	1.07
Deferred Revenue	0	-0.03	0.12	-0.03	0.28
Current Debt	0.26	0.03	0.01	0.03	-0.28
Other Current Liabilities	0.25	0.03	0	0.03	0.52
Total Current Liabilities	1.35	0.63	1.04	1.45	1.59
Long-Term Debt	6.4	5.14	0.06	0.01	6.73
Other Long-Term Liabilities	-0	0	0	0	0
Total Long-Term Liabilities	6.4	5.14	0.06	0.01	6.73
Total Liabilities	7.76	5.76	1.1	1.45	8.32
Total Debt	6.67	5.17	0.07	0.03	6.73
Debt Growth	28.90%	6970.27%	117.05%	-99.50%	107.71%
Common Stock	122.07	114.57	114.57	114.11	98.05
Retained Earnings	-142.05	-134.6	-109.24	-98.98	-98.36
Comprehensive Income	7.85	7.41	0.01	-3.92	-3.65
Shareholders' Equity	5.15	4.14	28.25	36.27	22.95
Total Liabilities and Equity	12.91	9.9	29.35	37.72	31.27
Net Cash / Debt	-2.47	-3.71	6.93	13.94	8.3
Net Cash / Debt Growth	-	-	-50.30%	67.95%	-
Net Cash Per Share	-0.02	-0.03	0.06	0.14	0.11
Working Capital	3.83	1.24	6.57	13.15	14.19
Book Value Per Share	0.04	0.04	0.26	0.35	0.29

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.