Burcon Nutrascience Corporation (BU.TO)
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Fiscal Year End Date: 03/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,128 | 3,421 | 1,285 | 2,329 | 3,465 |
| Receivables | 146 | 154 | 45 | 152 | 147 |
| Other current assets | 0 | 0 | 18 | 0 | 0 |
| TOTAL | $2,523 | $3,806 | $1,517 | $2,706 | $3,748 |
| Non-Current Assets | |||||
| PPE Net | 347 | 378 | 406 | 436 | 468 |
| Intangibles | 1,255 | 1,255 | 1,255 | 1,255 | 1,255 |
| TOTAL | $1,602 | $1,633 | $1,661 | $1,691 | $1,723 |
| Total Assets | $4,125 | $5,439 | $3,178 | $4,396 | $5,471 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,927 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 430 | 804 | N/A | N/A | N/A |
| Accrued Expenses | 372 | N/A | N/A | N/A | N/A |
| Other current liabilities | 59 | 59 | 6 | 6 | 125 |
| TOTAL | $2,788 | $863 | $760 | $635 | $628 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,906 | 1,884 | 1,862 | 1,840 |
| Other Non-Current Liabilities | 0 | 325 | 280 | 234 | 190 |
| TOTAL | $0 | $2,231 | $2,164 | $2,097 | $2,030 |
| Total Liabilities | $2,788 | $3,094 | $2,924 | $2,731 | $2,658 |
| Shareholders' Equity | |||||
| Common Shares | 73,361 | 73,361 | 70,000 | 70,000 | 70,000 |
| Retained earnings | -90,025 | -88,949 | -87,548 | -86,039 | -84,753 |
| Other shareholders' equity | 10,401 | 10,334 | 10,660 | 10,644 | 10,506 |
| TOTAL | $1,337 | $2,345 | $254 | $1,665 | $2,814 |
| Total Liabilities And Equity | $4,125 | $5,439 | $3,178 | $4,396 | $5,471 |