Burcon NutraScience Corporation (TSX:BU)
Canada
· Delayed Price · Currency is CAD 2.260
-0.120 (-5.04%)
Mar 9, 2026, 4:00 PM EST
Burcon NutraScience Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.29 | 7.28 | 4.2 | 1.46 | 7 | 13.97 | Upgrade
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| Cash & Short-Term Investments | 1.29 | 7.28 | 4.2 | 1.46 | 7 | 13.97 | Upgrade
|
| Cash Growth | 117.81% | 73.36% | 188.10% | -79.19% | -49.90% | -7.04% | Upgrade
|
| Accounts Receivable | 0.48 | 0.11 | 0.06 | 0.16 | 0.2 | 0.34 | Upgrade
|
| Other Receivables | 0 | - | 0.46 | 0.17 | - | 0 | Upgrade
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| Receivables | 0.48 | 0.11 | 0.51 | 0.33 | 0.2 | 0.34 | Upgrade
|
| Inventory | 0.82 | 0.2 | 0.07 | - | - | 0.13 | Upgrade
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| Prepaid Expenses | 0.11 | 0.19 | 0.33 | 0.08 | 0.29 | 0.15 | Upgrade
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| Restricted Cash | - | - | - | - | 0.12 | - | Upgrade
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| Other Current Assets | - | 0.02 | 0.08 | - | - | - | Upgrade
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| Total Current Assets | 2.7 | 7.8 | 5.19 | 1.86 | 7.62 | 14.6 | Upgrade
|
| Property, Plant & Equipment | 14.3 | 15.8 | 1.1 | 0.98 | 0.86 | 1.01 | Upgrade
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| Long-Term Investments | - | - | - | - | 13.4 | 16.4 | Upgrade
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| Goodwill | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | Upgrade
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| Long-Term Deferred Charges | 4.64 | 4.95 | 5.37 | 5.8 | 6.22 | 4.46 | Upgrade
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| Other Long-Term Assets | 1.09 | 0.85 | - | - | - | - | Upgrade
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| Total Assets | 23.97 | 30.66 | 12.91 | 9.9 | 29.35 | 37.72 | Upgrade
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| Accounts Payable | 2.19 | 1.27 | 0.84 | 0.59 | 0.91 | 1.42 | Upgrade
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| Accrued Expenses | - | - | - | - | 0 | 0 | Upgrade
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| Current Portion of Long-Term Debt | 8.36 | 2.09 | - | - | - | - | Upgrade
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| Current Portion of Leases | 1.84 | 0.89 | 0.26 | 0.03 | 0.01 | 0.03 | Upgrade
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| Current Unearned Revenue | - | 0.05 | 0.25 | - | 0.12 | - | Upgrade
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| Total Current Liabilities | 12.39 | 4.29 | 1.35 | 0.63 | 1.04 | 1.45 | Upgrade
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| Long-Term Debt | 0.68 | 5.79 | 6.4 | 5.11 | - | - | Upgrade
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| Long-Term Leases | 13.39 | 13.63 | - | 0.02 | 0.06 | 0.01 | Upgrade
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| Total Liabilities | 26.46 | 23.71 | 7.76 | 5.76 | 1.1 | 1.45 | Upgrade
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| Common Stock | 131.61 | 131.58 | 122.07 | 114.57 | 114.57 | 114.11 | Upgrade
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| Additional Paid-In Capital | 20.46 | 19.22 | 17.28 | 16.76 | 15.86 | 14.06 | Upgrade
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| Retained Earnings | -160.96 | -150.31 | -142.05 | -134.6 | -109.24 | -98.98 | Upgrade
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| Comprehensive Income & Other | 6.4 | 6.46 | 7.85 | 7.41 | 7.05 | 7.09 | Upgrade
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| Shareholders' Equity | -2.49 | 6.94 | 5.15 | 4.14 | 28.25 | 36.27 | Upgrade
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| Total Liabilities & Equity | 23.97 | 30.66 | 12.91 | 9.9 | 29.35 | 37.72 | Upgrade
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| Total Debt | 24.27 | 22.4 | 6.67 | 5.17 | 0.07 | 0.03 | Upgrade
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| Net Cash (Debt) | -22.98 | -15.12 | -2.47 | -3.71 | 6.93 | 13.94 | Upgrade
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| Net Cash Growth | - | - | - | - | -50.30% | 67.95% | Upgrade
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| Net Cash Per Share | -1.91 | -1.93 | -0.41 | -0.68 | 1.28 | 2.71 | Upgrade
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| Filing Date Shares Outstanding | 12.69 | 12.69 | 7.1 | 6.08 | 5.44 | 5.42 | Upgrade
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| Total Common Shares Outstanding | 12.69 | 12.69 | 7.1 | 5.44 | 5.44 | 5.42 | Upgrade
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| Working Capital | -9.69 | 3.51 | 3.83 | 1.24 | 6.57 | 13.15 | Upgrade
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| Book Value Per Share | -0.20 | 0.55 | 0.73 | 0.76 | 5.20 | 6.69 | Upgrade
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| Tangible Book Value | -3.74 | 5.69 | 3.9 | 2.88 | 26.99 | 35.02 | Upgrade
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| Tangible Book Value Per Share | -0.29 | 0.45 | 0.55 | 0.53 | 4.97 | 6.46 | Upgrade
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| Machinery | 5.86 | 5.71 | 5.28 | 5.17 | 4.82 | 4.77 | Upgrade
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| Leasehold Improvements | 0.98 | 0.1 | 0.1 | 0.1 | 0.09 | 0.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.