Burcon Nutrascience Corp (BU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,042 | 12,399 | 6,623 | 15,031 | 6,831 |
| Receivables | 1,041 | 244 | 307 | 332 | 350 |
| Inventories | 292 | 284 | 192 | 132 | 166 |
| Other current assets | 0 | 0 | 6,500 | 0 | 0 |
| TOTAL | $13,519 | $13,070 | $13,698 | $15,785 | $7,428 |
| Non-Current Assets | |||||
| PPE Net | 990 | 998 | 966 | 471 | 264 |
| Investments And Advances | 17,026 | 17,408 | 11,896 | 12,205 | 10,756 |
| Intangibles | 4,433 | 4,012 | 3,330 | 2,810 | 2,277 |
| TOTAL | $22,449 | $22,418 | $16,192 | $15,485 | $13,297 |
| Total Assets | $35,967 | $35,488 | $29,890 | $31,269 | $20,725 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 761 | 1,084 | 954 | 1,067 | 643 |
| Accrued Expenses | 0 | 0 | 42 | 249 | 49 |
| TOTAL | $1,072 | $1,407 | $1,272 | $1,592 | $691 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 6,223 | 6,731 | 6,551 |
| Deferred Revenues | 269 | 276 | 276 | 276 | N/A |
| TOTAL | $5 | $9 | $6,282 | $6,731 | $6,551 |
| Total Liabilities | $1,076 | $1,416 | $7,554 | $8,323 | $7,242 |
| Shareholders' Equity | |||||
| Common Shares | 110,961 | 108,737 | 99,017 | 98,046 | 88,738 |
| Retained earnings | -96,470 | -95,384 | -99,761 | -98,360 | -96,545 |
| Other shareholders' equity | 6,341 | 6,659 | 14,049 | 14,229 | 12,289 |
| TOTAL | $34,891 | $34,072 | $22,336 | $22,946 | $13,483 |
| Total Liabilities And Equity | $35,967 | $35,488 | $29,890 | $31,269 | $20,725 |