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$7,276CA$4,197CA$1,457CA$7,001
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$110CA$135CA$332CA$200
InventoryCA$201CA$68CA$0CA$0
Other Curr. AssetsCA$214CA$787CA$76CA$414
Total Curr. AssetsCA$7,800CA$5,187CA$1,865CA$7,615
Property Plant & Equip (Net)CA$15,796CA$1,096CA$984CA$859
GoodwillCA$1,255CA$1,255CA$1,255CA$1,255
IntangiblesCA$0CA$0CA$5,796CA$6,217
Long-Term InvestmentsCA$0CA$0CA$0CA$13,403
Tax AssetsCA$0CA$0CA$0CA$15,517
Other NC AssetsCA$5,807CA$5,374CA$0-CA$15,517
Total NC AssetsCA$22,858CA$7,725CA$8,035CA$21,734
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$30,658CA$12,913CA$9,899CA$29,350
Liabilities––––
PayablesCA$1,272CA$843CA$591CA$906
Short-Term DebtCA$2,976CA$522CA$69CA$14
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$35CA$123
Other Curr. Liab.CA$47-CA$11CA$0CA$1
Total Curr. Liab.CA$4,295CA$1,354CA$625CA$1,044
LT DebtCA$19,420CA$6,405CA$5,137CA$59
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$19,420CA$6,405CA$5,137CA$59
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$14,518CA$261CA$59CA$73
Total LiabilitiesCA$23,715CA$7,759CA$5,762CA$1,102
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$131,582CA$122,070CA$114,567CA$114,567
Retained Earnings-CA$150,311-CA$142,046-CA$134,600-CA$109,236
AOCICA$6,457CA$7,846CA$7,407CA$7,053
Other EquityCA$19,216CA$17,284CA$16,764CA$15,864
Total EquityCA$6,944CA$5,153CA$4,137CA$28,247
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$30,658CA$12,913CA$9,899CA$29,350
Net DebtCA$15,120CA$2,729CA$3,749-CA$6,928
Burcon NutraScience Corporation (BU.TO) Financial Statements & Key Stats | AlphaPilot