Burcon NutraScience Corporation
BRCNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $22,077 | $50,220 | $18,579 | $10,359 |
| - Cash | $1,259 | $4,232 | $7,276 | $591 |
| + Debt | $16,656 | $22,270 | $22,396 | $7,800 |
| Enterprise Value | $37,474 | $68,258 | $33,698 | $17,567 |
| Revenue | $256 | $342 | $43 | $61 |
| % Growth | -25.1% | 699% | -30.4% | – |
| Gross Profit | -$1,745 | -$1,434 | -$550 | -$226 |
| % Margin | -680.2% | -419.2% | -1,283.5% | -367.3% |
| EBITDA | -$1,500 | -$2,409 | -$1,892 | -$1,719 |
| % Margin | -584.8% | -704.1% | -4,416.9% | -2,795.9% |
| Net Income | -$2,580 | -$3,475 | -$2,257 | -$1,784 |
| % Margin | -1,005.9% | -1,015.5% | -5,268.8% | -2,901.1% |
| EPS Diluted | -0.2 | -0.27 | -0.23 | -0.25 |
| % Growth | 25.9% | -17.4% | 8% | – |
| Operating Cash Flow | -$1,422 | -$2,677 | -$1,018 | -$1,456 |
| Capital Expenditures | -$374 | -$148 | -$88 | -$14 |
| Free Cash Flow | -$1,796 | -$2,825 | -$1,106 | -$1,470 |