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Burcon Nutrascience Corporation (BU.TO)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	03-2020	03-2019	03-2018	03-2017	03-2016
Assets
Current Assets
Cash & Cash Equivalents	15,031	489	3,421	4,701	2,480
Receivables	332	127	154	164	152
Inventories	132	N/A	N/A	N/A	N/A
TOTAL	$15,785	$924	$3,806	$5,044	$2,803

Non-Current Assets
PPE Net	471	285	378	495	514
Investments And Advances	12,205	N/A	N/A	N/A	N/A
Intangibles	2,810	1,255	1,255	1,255	1,477
Other Non-Current Assets	0	0	0	0	58
TOTAL	$15,485	$1,540	$1,633	$1,750	$2,050

Total Assets	$31,269	$2,463	$5,439	$6,793	$4,853

Liabilities
Current Liabilities
Short Term Debt	N/A	3,241	N/A	N/A	N/A
Accounts payable and accrued liabilities	1,067	633	804	N/A	N/A
Accrued Expenses	249	564	N/A	N/A	N/A
Other current liabilities	N/A	5	59	198	N/A
TOTAL	$1,592	$4,444	$863	$714	$702

Non-Current Liabilities
Long Term Debt	6,731	N/A	1,906	1,818	N/A
Deferred Revenues	276	N/A	N/A	N/A	N/A
Other Non-Current Liabilities	0	0	325	147	0
TOTAL	$6,731	$0	$2,231	$1,965	$39

Total Liabilities	$8,323	$4,444	$3,094	$2,680	$741

Shareholders' Equity
Common Shares	98,046	73,361	73,361	70,000	64,937
Retained earnings	-98,360	-93,727	-88,949	-83,327	-77,550
Other shareholders' equity	14,229	9,384	10,334	10,662	10,237
TOTAL	$22,946	$-1,980	$2,345	$4,114	$4,112

Total Liabilities And Equity	$31,269	$2,463	$5,439	$6,793	$4,853