Burcon NutraScience Corporation

BU.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$2CA$4CA$7CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$1CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$3CA$5CA$8CA$1
Property Plant & Equip (Net)CA$15CA$15CA$16CA$1
GoodwillCA$1CA$1CA$1CA$1
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$6CA$6CA$6CA$5
Total NC AssetsCA$22CA$22CA$23CA$7
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$25CA$27CA$31CA$9
Liabilities––––
PayablesCA$1CA$1CA$1CA$1
Short-Term DebtCA$10CA$2CA$2CA$2
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$11CA$4CA$4CA$3
LT DebtCA$0CA$6CA$6CA$6
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$13CA$19CA$19CA$6
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$14CA$15CA$0
Total LiabilitiesCA$24CA$23CA$24CA$9
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$132CA$132CA$132CA$122
Retained Earnings-CA$157-CA$154-CA$150-CA$148
AOCICA$6CA$7CA$6CA$7
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$0CA$4CA$7-CA$0
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$25CA$27CA$31CA$9
Net DebtCA$8CA$4CA$1CA$7