Burcon NutraScience Corporation (TSX:BU)

Burcon NutraScience Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.87	0.95	7.28	4.2	1.46	7
Cash & Short-Term Investments	0.87	0.95	7.28	4.2	1.46	7
Cash Growth	-79.52%	-86.94%	73.36%	188.10%	-79.19%	-49.90%
Accounts Receivable	1.16	0.7	0.13	0.06	0.16	0.2
Other Receivables	-	-	-	0.46	0.17	-
Receivables	1.16	0.7	0.13	0.51	0.33	0.2
Inventory	0.76	0.53	0.2	0.07	-	-
Prepaid Expenses	0.23	0.24	0.19	0.33	0.08	0.29
Restricted Cash	-	-	-	-	-	0.12
Other Current Assets	-	-	-	0.08	-	-
Total Current Assets	3.02	2.42	7.8	5.19	1.86	7.62
Property, Plant & Equipment	13.58	13.89	15.8	1.1	0.98	0.86
Long-Term Investments	-	-	-	-	-	13.4
Goodwill	1.25	1.25	1.25	1.25	1.25	1.25
Long-Term Deferred Charges	4.43	4.53	4.95	5.37	5.8	6.22
Other Long-Term Assets	0.93	0.89	0.85	-	-	-
Total Assets	23.21	22.99	30.66	12.91	9.9	29.35

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2.5	2.07	1.27	0.84	0.59	0.91
Accrued Expenses	-	-	-	-	-	0
Current Portion of Long-Term Debt	8.83	8.55	2.09	-	-	-
Current Portion of Leases	2.83	2.31	0.89	0.26	0.03	0.01
Current Unearned Revenue	0.08	0.07	0.05	0.25	-	0.12
Total Current Liabilities	14.25	13.01	4.29	1.35	0.63	1.04
Long-Term Debt	4.02	2.23	5.79	6.4	5.11	-
Long-Term Leases	13.26	13.31	13.63	-	0.02	0.06
Other Long-Term Liabilities	0.73	0.24	-	-	-	-
Total Liabilities	32.27	28.79	23.71	7.76	5.76	1.1

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	131.62	131.61	131.58	122.07	114.57	114.57
Additional Paid-In Capital	20.73	20.46	19.22	17.28	16.76	15.86
Retained Earnings	-168.34	-164.56	-150.31	-142.05	-134.6	-109.24
Comprehensive Income & Other	6.94	6.69	6.46	7.85	7.41	7.05
Shareholders' Equity	-9.05	-5.8	6.94	5.15	4.14	28.25
Total Liabilities & Equity	23.21	22.99	30.66	12.91	9.9	29.35

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	28.95	26.4	22.4	6.67	5.17	0.07
Net Cash (Debt)	-28.09	-25.45	-15.12	-2.47	-3.71	6.93
Net Cash Growth	-	-	-	-	-	-50.30%
Net Cash Per Share	-2.23	-2.00	-1.93	-0.41	-0.68	1.28
Filing Date Shares Outstanding	12.59	12.69	12.69	7.1	6.08	5.44
Total Common Shares Outstanding	12.59	12.69	12.69	7.1	5.44	5.44
Working Capital	-11.23	-10.59	3.51	3.83	1.24	6.57
Book Value Per Share	-0.72	-0.46	0.55	0.73	0.76	5.20
Tangible Book Value	-10.31	-7.05	5.69	3.9	2.88	26.99
Tangible Book Value Per Share	-0.82	-0.56	0.45	0.55	0.53	4.97
Machinery	-	5.7	5.71	5.28	5.17	4.82
Leasehold Improvements	-	1.03	0.1	0.1	0.1	0.09

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

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