Burcon NutraScience Corporation
BRCNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,259 | $4,232 | $7,276 | $591 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $277 | $505 | $110 | $41 |
| Inventory | $337 | $375 | $201 | $236 |
| Other Curr. Assets | $0 | $35 | $22 | $104 |
| Total Curr. Assets | $1,996 | $5,391 | $7,800 | $1,178 |
| Property Plant & Equip (Net) | $10,705 | $14,636 | $15,796 | $1,043 |
| Goodwill | $901 | $1,255 | $1,255 | $1,255 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,021 | $5,675 | $5,807 | $5,058 |
| Total NC Assets | $15,627 | $21,566 | $22,858 | $7,356 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,624 | $26,957 | $30,658 | $8,534 |
| Liabilities | – | – | – | – |
| Payables | $875 | $1,056 | $1,272 | $708 |
| Short-Term Debt | $7,011 | $2,139 | $2,086 | $2,034 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $33 | $47 | $108 |
| Total Curr. Liab. | $7,887 | $4,400 | $4,295 | $2,875 |
| LT Debt | $0 | $5,919 | $5,792 | $5,669 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $9,644 | $18,959 | $19,420 | $5,741 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $14,212 | $14,518 | $96 |
| Total Liabilities | $17,531 | $23,360 | $23,715 | $8,616 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $94,476 | $131,582 | $131,582 | $122,264 |
| Retained Earnings | -$113,005 | -$153,786 | -$150,311 | -$148,055 |
| AOCI | $4,470 | $6,586 | $6,457 | $6,937 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $93 | $3,597 | $6,944 | -$82 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,624 | $26,957 | $30,658 | $8,534 |
| Net Debt | $5,752 | $3,826 | $602 | $7,113 |