Burcon Nutrascience Corp (BU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,572 | 1,457 | 1,609 | 1,096 | 1,641 |
| Receivables | 169 | 332 | 390 | 346 | 259 |
| Other current assets | 0 | 0 | 0 | 75 | 123 |
| TOTAL | $3,867 | $1,865 | $2,222 | $1,937 | $2,557 |
| Non-Current Assets | |||||
| PPE Net | 945 | 984 | 1,046 | 969 | 815 |
| Investments And Advances | N/A | 0 | 0 | 14,296 | 14,643 |
| Intangibles | 6,945 | 7,051 | 7,156 | 7,261 | 7,367 |
| TOTAL | $7,891 | $8,035 | $8,202 | $22,527 | $22,825 |
| Total Assets | $11,758 | $9,899 | $10,424 | $24,464 | $25,382 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 676 | N/A | 585 | 769 | N/A |
| TOTAL | $724 | $625 | $612 | $845 | $808 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,225 | 5,112 | 4,071 | 2,007 | N/A |
| Deferred Revenues | N/A | 0 | 0 | 54 | 89 |
| TOTAL | $5,232 | $5,137 | $4,107 | $2,054 | $53 |
| Total Liabilities | $5,955 | $5,762 | $4,719 | $2,898 | $861 |
| Shareholders' Equity | |||||
| Common Shares | 117,718 | 114,567 | 114,567 | 114,567 | 114,567 |
| Retained earnings | -136,512 | -134,600 | -132,770 | -116,466 | -113,232 |
| Other shareholders' equity | 7,766 | 7,407 | 7,144 | 7,590 | 7,312 |
| TOTAL | $5,803 | $4,137 | $5,705 | $21,565 | $24,521 |
| Total Liabilities And Equity | $11,758 | $9,899 | $10,424 | $24,464 | $25,382 |