Buron Nutrascience Corp (BRCNF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 760 | 1,580 | 3,111 | 496 | 1,660 |
| Receivables | 237 | 300 | 439 | 96 | 130 |
| Inventories | 145 | 23 | 51 | N/A | N/A |
| TOTAL | $1,497 | $2,241 | $3,845 | $799 | $1,942 |
| Non-Current Assets | |||||
| PPE Net | 810 | 725 | 813 | 675 | 679 |
| Intangibles | 920 | 917 | 930 | 922 | 935 |
| Other Non-Current Assets | 3,785 | 3,850 | 3,984 | 4,024 | 4,163 |
| TOTAL | $5,515 | $5,491 | $5,727 | $5,620 | $5,777 |
| Total Assets | $7,012 | $7,732 | $9,572 | $6,419 | $7,719 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,160 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 658 | 393 | 625 | 462 | 436 |
| TOTAL | $4,992 | $398 | $1,004 | $490 | $470 |
| Non-Current Liabilities | |||||
| Long Term Debt | 749 | 4,785 | N/A | N/A | N/A |
| Deferred Revenues | 157 | N/A | 185 | N/A | N/A |
| Other Non-Current Liabilities | 57 | 0 | 4,748 | 3,882 | 3,851 |
| TOTAL | $807 | $4,785 | $4,748 | $3,882 | $3,851 |
| Total Liabilities | $5,798 | $5,183 | $5,752 | $4,372 | $4,321 |
| Shareholders' Equity | |||||
| Common Shares | 89,588 | 89,202 | 90,490 | 86,478 | 87,741 |
| Retained earnings | -107,217 | -105,159 | -105,299 | -102,799 | -102,811 |
| Other shareholders' equity | 6,065 | 5,795 | 5,816 | 5,675 | 5,894 |
| TOTAL | $1,214 | $2,549 | $3,820 | $2,047 | $3,398 |
| Total Liabilities And Equity | $7,012 | $7,732 | $9,572 | $6,419 | $7,719 |