Burcon NutraScience Corp
TSX:BU

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Burcon NutraScience Corp Logo
Burcon NutraScience Corp
TSX:BU
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Price: 0.14 CAD 7.69% Market Closed
Market Cap: 20m CAD
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Balance Sheet

Balance Sheet Decomposition
Burcon NutraScience Corp

Current Assets 3.1m
Cash & Short-Term Investments 2.2m
Receivables 409.9k
Other Current Assets 494.2k
Non-Current Assets 7.5m
PP&E 991.5k
Intangibles 1.3m
Other Non-Current Assets 5.3m
Current Liabilities 545k
Accounts Payable 538k
Other Current Liabilities 7.1k
Non-Current Liabilities 6.5m
Long-Term Debt 6.5m

Balance Sheet
Burcon NutraScience Corp

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Balance Sheet
Currency: CAD
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
2
2
5
3
0
15
14
7
1
4
Cash
0
0
0
0
0
0
0
0
0
4
Cash Equivalents
2
2
5
3
0
15
14
7
1
0
Short-Term Investments
1
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
0
0
0
0
0
1
Accounts Receivables
0
0
0
0
0
0
0
0
0
1
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
4
3
5
4
1
16
15
8
2
5
PP&E Net
1
1
0
0
0
0
1
1
1
1
PP&E Gross
1
1
0
0
0
0
1
1
1
1
Accumulated Depreciation
3
3
3
3
4
4
4
4
4
5
Goodwill
1
1
1
1
1
1
1
1
1
1
Long-Term Investments
0
0
0
0
0
12
16
13
0
0
Other Long-Term Assets
1
0
0
0
0
2
4
6
6
5
Other Assets
1
1
1
1
1
1
1
1
1
1
Total Assets
7
N/A
5
-28%
7
+40%
5
-20%
2
-55%
31
+1 171%
38
+21%
29
-22%
10
-66%
13
+30%
Liabilities
Accounts Payable
1
1
1
1
1
1
1
1
1
1
Accrued Liabilities
0
0
0
0
1
0
0
0
0
0
Short-Term Debt
0
0
0
0
1
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
2
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
1
1
1
1
4
2
1
1
1
1
Long-Term Debt
0
0
2
2
0
7
0
0
5
6
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
1
N/A
1
-19%
3
+262%
3
+15%
4
+44%
8
+87%
1
-83%
1
-24%
6
+424%
8
+35%
Equity
Common Stock
61
65
70
73
73
98
114
115
115
122
Retained Earnings
61
67
73
79
84
87
92
102
127
134
Additional Paid In Capital
6
6
7
8
9
9
14
16
17
17
Other Equity
0
0
0
0
0
3
0
0
0
0
Total Equity
6
N/A
4
-29%
4
N/A
2
-43%
2
N/A
23
N/A
36
+58%
28
-22%
4
-85%
5
+24%
Total Liabilities & Equity
7
N/A
5
-28%
7
+40%
5
-20%
2
-55%
31
+1 171%
38
+21%
29
-22%
10
-66%
13
+30%
Shares Outstanding
Common Shares Outstanding
34
36
38
44
44
97
108
109
109
142

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