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Burcon Nutrascience Corp (BU.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	03-2023	03-2022	03-2021	03-2020	03-2019
Assets
Current Assets
Cash & Cash Equivalents	1,457	7,001	13,973	15,031	489
Receivables	332	200	339	332	127
Inventories	N/A	0	132	132	N/A
Other current assets	0	123	0	0	0
TOTAL	$1,865	$7,615	$14,599	$15,785	$924

Non-Current Assets
PPE Net	984	859	1,006	471	285
Investments And Advances	0	13,403	16,402	12,205	N/A
Intangibles	7,051	7,472	5,719	2,810	1,255
TOTAL	$8,035	$21,734	$23,126	$15,485	$1,540

Total Assets	$9,899	$29,350	$37,725	$31,269	$2,463

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	N/A	3,241
Accounts payable and accrued liabilities	N/A	N/A	1,418	1,067	633
Accrued Expenses	N/A	N/A	N/A	249	564
Other current liabilities	N/A	N/A	N/A	N/A	5
TOTAL	$625	$1,044	$1,446	$1,592	$4,444

Non-Current Liabilities
Long Term Debt	5,112	N/A	N/A	6,731	N/A
Deferred Revenues	0	123	N/A	276	N/A
TOTAL	$5,137	$59	$5	$6,731	$0

Total Liabilities	$5,762	$1,102	$1,452	$8,323	$4,444

Shareholders' Equity
Common Shares	114,567	114,567	114,107	98,046	73,361
Retained earnings	-134,600	-109,236	-98,978	-98,360	-93,727
Other shareholders' equity	7,407	7,053	7,085	14,229	9,384
TOTAL	$4,137	$28,247	$36,273	$22,946	$-1,980

Total Liabilities And Equity	$9,899	$29,350	$37,725	$31,269	$2,463