Burcon NutraScience Corporation

BU.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Assets––––
Cash & EquivalentsCA$7CA$4CA$1CA$7
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$1CA$0CA$0
Total Curr. AssetsCA$8CA$5CA$2CA$8
Property Plant & Equip (Net)CA$16CA$1CA$1CA$1
GoodwillCA$1CA$1CA$1CA$1
IntangiblesCA$0CA$0CA$6CA$6
Long-Term InvestmentsCA$0CA$0CA$0CA$13
Tax AssetsCA$0CA$0CA$0CA$16
Other NC AssetsCA$6CA$5CA$0-CA$16
Total NC AssetsCA$23CA$8CA$8CA$22
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$31CA$13CA$10CA$29
Liabilities––––
PayablesCA$1CA$1CA$1CA$1
Short-Term DebtCA$3CA$1CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$0CA$0
Other Curr. Liab.CA$0-CA$0CA$0CA$0
Total Curr. Liab.CA$4CA$1CA$1CA$1
LT DebtCA$19CA$6CA$5CA$0
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$19CA$6CA$5CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$15CA$0CA$0CA$0
Total LiabilitiesCA$24CA$8CA$6CA$1
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$132CA$122CA$115CA$115
Retained Earnings-CA$150-CA$142-CA$135-CA$109
AOCICA$6CA$8CA$7CA$7
Other EquityCA$19CA$17CA$17CA$16
Total EquityCA$7CA$5CA$4CA$28
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$31CA$13CA$10CA$29
Net DebtCA$15CA$3CA$4-CA$7
Burcon NutraScience Corporation (BU.TO) Financial Statements & Key Stats | AlphaPilot