Burcon Nutrascience Corporation (BU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,037 | 2,163 | 4,197 | 675 | 2,228 |
| Receivables | 323 | 410 | 592 | 131 | 175 |
| Inventories | 197 | 31 | 68 | N/A | N/A |
| TOTAL | $2,042 | $3,067 | $5,187 | $1,087 | $2,606 |
| Non-Current Assets | |||||
| PPE Net | 1,105 | 991 | 1,096 | 918 | 912 |
| Intangibles | 6,418 | 6,524 | 6,629 | 6,734 | 6,840 |
| TOTAL | $7,524 | $7,515 | $7,725 | $7,653 | $7,751 |
| Total Assets | $9,566 | $10,582 | $12,913 | $8,740 | $10,357 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,675 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 630 | 585 |
| TOTAL | $6,810 | $545 | $1,354 | $667 | $631 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,022 | 6,548 | 6,405 | 5,286 | 5,167 |
| Deferred Revenues | 214 | 0 | 250 | N/A | N/A |
| TOTAL | $1,100 | $6,548 | $6,405 | $5,286 | $5,167 |
| Total Liabilities | $7,910 | $7,093 | $7,759 | $5,953 | $5,798 |
| Shareholders' Equity | |||||
| Common Shares | 122,222 | 122,078 | 122,070 | 117,753 | 117,726 |
| Retained earnings | -146,271 | -143,916 | -142,046 | -139,977 | -137,946 |
| Other shareholders' equity | 8,274 | 7,930 | 7,846 | 7,728 | 7,908 |
| TOTAL | $1,656 | $3,489 | $5,153 | $2,787 | $4,560 |
| Total Liabilities And Equity | $9,566 | $10,582 | $12,913 | $8,740 | $10,357 |