Buron Nutrascience Corp (BRCNF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,657 | 1,102 | 1,186 | 897 | 1,381 |
| Receivables | 126 | 251 | 288 | 265 | 203 |
| TOTAL | $2,877 | $1,411 | $1,639 | $1,484 | $2,003 |
| Non-Current Assets | |||||
| PPE Net | 703 | 744 | 771 | 743 | 638 |
| Investments And Advances | 0 | 0 | 0 | 10,954 | 11,467 |
| Intangibles | 933 | 949 | 925 | 962 | 983 |
| Other Non-Current Assets | 4,233 | 4,384 | 4,351 | 4,602 | 4,786 |
| TOTAL | $5,869 | $6,078 | $6,047 | $17,260 | $17,874 |
| Total Assets | $8,746 | $7,489 | $7,686 | $18,744 | $19,877 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 503 | 447 | 431 | 589 | 549 |
| TOTAL | $538 | $473 | $451 | $647 | $633 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 42 | 70 |
| Other Non-Current Liabilities | 3,886 | 3,868 | 3,029 | 1,574 | 0 |
| TOTAL | $3,891 | $3,886 | $3,029 | $1,574 | $41 |
| Total Liabilities | $4,430 | $4,359 | $3,479 | $2,221 | $675 |
| Shareholders' Equity | |||||
| Common Shares | 87,559 | 86,670 | 84,470 | 87,781 | 89,717 |
| Retained earnings | -101,538 | -101,825 | -97,891 | -89,237 | -88,672 |
| Other shareholders' equity | 5,776 | 5,604 | 5,267 | 5,816 | 5,726 |
| TOTAL | $4,316 | $3,130 | $4,206 | $16,523 | $19,202 |
| Total Liabilities And Equity | $8,746 | $7,489 | $7,686 | $18,744 | $19,877 |