Burcon NutraScience Corporation
BRCNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,276 | $4,197 | $1,457 | $7,124 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $110 | $135 | $332 | $200 |
| Inventory | $201 | $68 | $0 | $0 |
| Other Curr. Assets | $214 | $787 | $76 | $414 |
| Total Curr. Assets | $7,800 | $5,187 | $1,865 | $7,615 |
| Property Plant & Equip (Net) | $15,796 | $1,096 | $984 | $859 |
| Goodwill | $1,255 | $1,255 | $1,255 | $1,255 |
| Intangibles | $0 | $0 | $5,796 | $6,217 |
| Long-Term Investments | $0 | $0 | $0 | $13,403 |
| Tax Assets | $0 | $0 | $0 | -$6,217 |
| Other NC Assets | $5,807 | $5,374 | $0 | $6,217 |
| Total NC Assets | $22,858 | $7,725 | $8,035 | $21,734 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30,658 | $12,913 | $9,899 | $29,350 |
| Liabilities | – | – | – | – |
| Payables | $1,272 | $843 | $591 | $906 |
| Short-Term Debt | $2,976 | $261 | $34 | $14 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $123 |
| Other Curr. Liab. | $47 | $250 | $0 | $1 |
| Total Curr. Liab. | $4,295 | $1,354 | $625 | $1,044 |
| LT Debt | $19,420 | $6,405 | $5,137 | $59 |
| 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. | $19,420 | $6,405 | $5,137 | $59 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14,518 | $261 | $59 | $73 |
| Total Liabilities | $23,715 | $7,759 | $5,762 | $1,102 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $131,582 | $122,070 | $114,567 | $114,567 |
| Retained Earnings | -$150,311 | -$142,046 | -$134,600 | -$109,236 |
| AOCI | $6,457 | $7,846 | $7,407 | $7,053 |
| Other Equity | $19,216 | $17,284 | $16,764 | $15,864 |
| Total Equity | $6,944 | $5,153 | $4,137 | $28,247 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $30,658 | $12,913 | $9,899 | $29,350 |
| Net Debt | $15,120 | $2,468 | $3,714 | -$7,050 |