Burcon Nutrascience Corp (BRCNF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,229 | 3,111 | 1,102 | 5,683 | 10,590 |
| Receivables | 95 | 439 | 251 | 160 | 257 |
| Inventories | 145 | 51 | N/A | N/A | 100 |
| TOTAL | $5,606 | $3,845 | $1,411 | $6,076 | $11,064 |
| Non-Current Assets | |||||
| PPE Net | 691 | 813 | 744 | 686 | 762 |
| Investments And Advances | 0 | 0 | 0 | 10,693 | 12,431 |
| Intangibles | 902 | 930 | 949 | 1,001 | 951 |
| Other Non-Current Assets | 14,835 | 3,984 | 4,384 | 4,960 | 3,383 |
| TOTAL | $16,428 | $5,727 | $6,078 | $17,340 | $17,527 |
| Total Assets | $22,034 | $9,572 | $7,489 | $23,415 | $28,592 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,499 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 914 | 625 | 447 | 723 | 1,075 |
| Other current liabilities | 34 | N/A | N/A | N/A | N/A |
| TOTAL | $3,087 | $1,004 | $473 | $833 | $1,096 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,163 | N/A | N/A | N/A | N/A |
| Deferred Revenues | N/A | 185 | N/A | 98 | N/A |
| Other Non-Current Liabilities | 0 | 4,748 | 3,868 | 0 | 4 |
| TOTAL | $13,957 | $4,748 | $3,886 | $47 | $4 |
| Total Liabilities | $17,044 | $5,752 | $4,359 | $880 | $1,100 |
| Shareholders' Equity | |||||
| Common Shares | 94,568 | 90,490 | 86,670 | 91,401 | 86,482 |
| Retained earnings | -108,029 | -105,299 | -101,825 | -87,149 | -75,015 |
| Other shareholders' equity | 4,641 | 5,816 | 5,604 | 5,627 | 5,370 |
| TOTAL | $4,990 | $3,820 | $3,130 | $22,536 | $27,491 |
| Total Liabilities And Equity | $22,034 | $9,572 | $7,489 | $23,415 | $28,592 |