Burcon NutraScience Corporation
BRCNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $4 | $1 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1 | $0 | $0 |
| Total Curr. Assets | $8 | $5 | $2 | $8 |
| Property Plant & Equip (Net) | $16 | $1 | $1 | $1 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $0 | $0 | $6 | $6 |
| Long-Term Investments | $0 | $0 | $0 | $13 |
| Tax Assets | $0 | $0 | $0 | -$6 |
| Other NC Assets | $6 | $5 | $0 | $6 |
| Total NC Assets | $23 | $8 | $8 | $22 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31 | $13 | $10 | $29 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $3 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $4 | $1 | $1 | $1 |
| LT Debt | $19 | $6 | $5 | $0 |
| 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. | $19 | $6 | $5 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15 | $0 | $0 | $0 |
| Total Liabilities | $24 | $8 | $6 | $1 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $132 | $122 | $115 | $115 |
| Retained Earnings | -$150 | -$142 | -$135 | -$109 |
| AOCI | $6 | $8 | $7 | $7 |
| Other Equity | $19 | $17 | $17 | $16 |
| Total Equity | $7 | $5 | $4 | $28 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $31 | $13 | $10 | $29 |
| Net Debt | $15 | $2 | $4 | -$7 |