
BURCON NUTRASCIENCE CORP (BRCN) Stock Balance Sheet
NASDAQ:BRCN • CA1208311029
Current stock price
0.44 USD
-0.02 (-4.78%)
At close:
0.44 USD
0 (0%)
After Hours:
| MRQ (2022-6-30) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | 2019 (2019-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.64M | 7.00M | 13.97M | 15.03M | 490.00K | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 258.80K | 200.34K | 340.00K | 330.00K | 130.00K | |||
| Inventories | N/A | 0.00 | 130.00K | 130.00K | N/A | |||
| Other Current Assets | 657.56K | 414.33K | 150.00K | 290.00K | 310.00K | |||
| Total Current Assets | 2.56M | 7.62M | 14.60M | 15.78M | 920.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 814.92K | 859.39K | 1.01M | 470.00K | 280.00K | |||
| Investments And Advances | 14.64M | 13.40M | 16.40M | 12.20M | N/A | |||
| Goodwill | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | |||
| Other Non-Current Assets | 6.11M | 6.22M | 4.46M | 1.55M | N/A | |||
| Total Non-Current Assets | 22.82M | 21.73M | 23.12M | 15.49M | 1.54M | |||
| TOTAL ASSETS | 25.38M | 29.35M | 37.72M | 31.27M | 2.46M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.25M | |||
| Current Portion Of LT Debt. | 17.83K | 14.40K | 30.00K | 0.00 | 1.99M | |||
| Accrued Expenses | N/A | N/A | 0.00 | 250.00K | 560.00K | |||
| Other Current Liabilities | 89.49K | 122.71K | 0.00 | 280.00K | 10.00K | |||
| Total Current Liabilities | 808.44K | 1.04M | 1.45M | 1.59M | 4.44M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 52.89K | 58.74K | 10.00K | 6.73M | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Liabilities | 52.89K | 58.74K | 0.00 | 6.73M | 0.00 | |||
| TOTAL LIABILITIES | 861.33K | 1.10M | 1.45M | 8.32M | 4.44M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -105.96M | -102.20M | -91.89M | -86.89M | -84.34M | |||
| Additional Paid In Capital | 15.91M | 15.88M | 14.06M | 9.03M | 9.00M | |||
| Common Shares | 114.57M | 114.57M | 114.11M | 98.05M | 73.36M | |||
| Other Shareholders' Equity | N/A | N/A | 0.00 | 2.76M | N/A | |||
| Shares Outstanding | 108.73M | 108.73M | 108.43M | 96.80M | 43.94M | |||
| Tangible Book Value per Share | 0.21 | 0.25 | 0.32 | 0.22 | -0.07 | |||
| Total Shareholders' Equity | 24.52M | 28.25M | 36.27M | 22.95M | -1.98M | |||
| TOTAL LIABILITIES AND EQUITY | 25.38M | 29.35M | 37.72M | 31.27M | 2.46M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.29 | N/A | |||
| Current Ratio | 3.16 | 7.30 | 10.07 | 9.92 | 0.21 | |||
| Return On Assets (ROA) | -43.62% | -34.95% | -1.64% | -14.81% | -194.31% | |||
| Return On Equity (ROE) | -45.16% | -36.32% | -1.71% | -20.17% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.21