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Burcon NutraScience Corporation (BU.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.2800+0.0200 (+7.69%)
At close: 03:34PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,457
7,001
13,973
15,031
Total Cash
1,457
7,001
13,973
15,031
Net Receivables
332.118
200.342
338.715
332.248
Inventory
-
0
132.473
132.142
Total Current Assets
1,865
7,615
14,599
15,785
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,419
5,054
4,928
4,120
Accumulated Depreciation
-4,435
-4,195
-3,922
-3,650
Net property, plant and equipment
983.924
859.386
1,006
470.504
Equity and other investments
0
13,403
16,402
12,205
Goodwill
1,255
1,255
1,255
1,255
Intangible Assets
5,796
6,217
4,464
1,555
Total non-current assets
8,035
21,734
23,126
15,485
Total Assets
9,899
29,350
37,725
31,269
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
590.936
906.651
1,418
1,067
Accrued liabilities
-
-
0
249.31
Deferred revenues
0
122.707
0
275.578
Total Current Liabilities
625.367
1,044
1,446
1,592
Non-current liabilities
Long Term Debt
5,112
-
-
6,731
Total non-current liabilities
5,137
58.742
5.266
6,731
Total Liabilities
5,762
1,102
1,452
8,323
Stockholders' Equity
Common Stock
114,567
114,567
114,107
98,046
Retained Earnings
-134,600
-109,236
-98,978
-98,360
Accumulated other comprehensive income
-
12.078
0
-
Total stockholders' equity
4,137
28,247
36,273
22,946
Total liabilities and stockholders' equity
9,899
29,350
37,725
31,269