Buron 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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 923 | 1,273 | 3,059 | 5,229 | 422 |
| Receivables | 345 | 280 | 391 | 95 | 30 |
| Inventories | 587 | 341 | 271 | 145 | 169 |
| TOTAL | $1,936 | $2,018 | $3,898 | $5,606 | $841 |
| Non-Current Assets | |||||
| PPE Net | 1,249 | 1,189 | 787 | 691 | 745 |
| Intangibles | 900 | 911 | 907 | 902 | 896 |
| Other Non-Current Assets | 13,110 | 13,699 | 13,897 | 14,835 | 3,612 |
| TOTAL | $15,260 | $15,799 | $15,592 | $16,428 | $5,254 |
| Total Assets | $17,195 | $17,818 | $19,490 | $22,034 | $6,095 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,998 | 5,984 | 1,546 | 1,499 | 1,453 |
| Accounts payable and accrued liabilities | 1,573 | 885 | 764 | 914 | 506 |
| Other current liabilities | N/A | N/A | 24 | 34 | N/A |
| TOTAL | $8,888 | $7,973 | $3,182 | $3,087 | $2,053 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 4,279 | 4,163 | 4,049 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 77 |
| Other Non-Current Liabilities | 489 | 9,751 | 0 | 0 | 0 |
| TOTAL | $10,091 | $9,751 | $13,708 | $13,957 | $4,100 |
| Total Liabilities | $18,979 | $17,724 | $16,889 | $17,044 | $6,154 |
| Shareholders' Equity | |||||
| Common Shares | 94,407 | 95,515 | 95,134 | 94,568 | 87,321 |
| Retained earnings | -115,460 | -114,248 | -111,188 | -108,029 | -105,741 |
| Other shareholders' equity | 4,592 | 4,519 | 4,762 | 4,641 | 4,954 |
| TOTAL | $-1,783 | $94 | $2,601 | $4,990 | $-59 |
| Total Liabilities And Equity | $17,195 | $17,818 | $19,490 | $22,034 | $6,095 |