Burcon NutraScience Corporation (BRCNF)

OTCMKTS: BRCNF · Delayed Price · USD

0.158

-0.002 (-1.38%)

Apr 19, 2024, 11:37 AM EDT - Market open

Burcon NutraScience Balance Sheet

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

Millions CAD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018
Cash & Equivalents	1.46	7	13.97	15.03	0.49
Cash & Cash Equivalents	1.46	7	13.97	-	-
Cash Growth	-79.19%	-49.90%	-	-	-
Receivables	0.33	0.2	0.34	-	-
Inventory	-	-	0.13	0.13	-
Other Current Assets	0.08	0.41	0.15	-	-
Total Current Assets	1.86	7.62	14.6	15.78	0.92
Property, Plant & Equipment	5.32	4.97	4.84	-	-
Long-Term Investments	-	13.4	16.4	12.2	-
Goodwill	8.31	8.73	6.97	4.06	2.51
Intangible Assets	5.8	6.22	4.46	1.55	-
Other Long-Term Assets	-11.39	-11.58	-9.55	-	-
Total Long-Term Assets	8.03	21.73	23.13	15.48	1.54
Total Assets	9.9	29.35	37.72	31.27	2.46
Accounts Payable	0.59	0.91	1.42	1.07	0.63
Deferred Revenue	-	0.12	-	0.28	-
Current Debt	0.03	0.01	0.03	-	3.24
Total Current Liabilities	0.63	1.04	1.45	1.59	3.88
Long-Term Debt	5.14	0.06	0.01	6.73	-
Total Long-Term Liabilities	5.14	0.06	0.01	6.73	-
Total Liabilities	5.76	1.1	1.45	8.32	3.88
Total Debt	5.17	0.07	0.03	-	-
Debt Growth	6970.27%	117.05%	-	-	-
Common Stock	114.57	114.57	114.11	98.05	73.36
Retained Earnings	-134.6	-109.24	-98.98	-98.36	-93.73
Shareholders' Equity	4.14	28.25	36.27	22.95	-20.37
Net Cash / Debt	-3.71	6.93	13.94	-	-
Net Cash / Debt Growth	-	-50.30%	-	-	-
Net Cash Per Share	-0.03	0.06	0.14	-	-
Working Capital	1.24	6.57	13.15	-	-
Book Value Per Share	0.04	0.26	0.35	-	-