Burcon Nutrascience Corporation (BU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,287 | 1,754 | 4,232 | 7,276 | 591 |
| Receivables | 482 | 386 | 540 | 132 | 41 |
| Inventories | 818 | 469 | 375 | 201 | 236 |
| TOTAL | $2,698 | $2,780 | $5,391 | $7,800 | $1,178 |
| Non-Current Assets | |||||
| PPE Net | 14,297 | 14,910 | 14,636 | 15,796 | 1,043 |
| Investments And Advances | 862 | 859 | 828 | 854 | N/A |
| Intangibles | 5,891 | 5,997 | 6,102 | 6,208 | 6,313 |
| Other Non-Current Assets | 224 | 0 | 0 | 0 | 0 |
| TOTAL | $21,274 | $21,765 | $21,566 | $22,858 | $7,356 |
| Total Assets | $23,972 | $24,546 | $26,957 | $30,658 | $8,534 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,362 | 8,243 | 2,139 | 2,086 | 2,034 |
| TOTAL | $12,391 | $10,984 | $4,400 | $4,295 | $2,875 |
| Non-Current Liabilities | |||||
| Long Term Debt | 682 | N/A | 5,919 | 5,792 | 5,669 |
| Deferred Revenues | 0 | 0 | 33 | 47 | 108 |
| TOTAL | $14,068 | $13,432 | $18,959 | $19,420 | $5,741 |
| Total Liabilities | $26,459 | $24,416 | $23,360 | $23,715 | $8,616 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,692 | N/A | N/A | N/A | N/A |
| Common Shares | 131,614 | 131,582 | 131,582 | 131,582 | 122,264 |
| Retained earnings | -160,965 | -157,388 | -153,786 | -150,311 | -148,055 |
| Other shareholders' equity | 6,402 | 6,226 | 6,586 | 6,457 | 6,937 |
| TOTAL | $-2,486 | $129 | $3,597 | $6,944 | $-82 |
| Total Liabilities And Equity | $23,972 | $24,546 | $26,957 | $30,658 | $8,534 |