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$1,754CA$4,232CA$7,276CA$591
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$386CA$505CA$110CA$41
InventoryCA$469CA$375CA$201CA$236
Other Curr. AssetsCA$0CA$35CA$22CA$309
Total Curr. AssetsCA$2,780CA$5,391CA$7,800CA$1,178
Property Plant & Equip (Net)CA$14,910CA$14,636CA$15,796CA$1,043
GoodwillCA$1,255CA$1,255CA$1,255CA$1,255
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$5,601CA$5,675CA$5,807CA$5,058
Total NC AssetsCA$21,765CA$21,566CA$22,858CA$7,356
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$24,546CA$26,957CA$30,658CA$8,534
Liabilities––––
PayablesCA$1,219CA$1,056CA$1,272CA$708
Short-Term DebtCA$9,765CA$2,139CA$2,086CA$2,059
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$33CA$47CA$108
Total Curr. Liab.CA$10,984CA$4,400CA$4,295CA$2,875
LT DebtCA$0CA$5,919CA$5,792CA$5,669
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$13,432CA$18,959CA$19,420CA$5,741
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$14,212CA$14,518CA$96
Total LiabilitiesCA$24,416CA$23,360CA$23,715CA$8,616
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$131,582CA$131,582CA$131,582CA$122,264
Retained Earnings-CA$157,388-CA$153,786-CA$150,311-CA$148,055
AOCICA$6,226CA$6,586CA$6,457CA$6,937
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$129CA$3,597CA$6,944-CA$82
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$24,546CA$26,957CA$30,658CA$8,534
Net DebtCA$8,011CA$3,826CA$602CA$7,137
Burcon NutraScience Corporation (BU.TO) Financial Statements & Key Stats | AlphaPilot