NASDAQ:BRCN - Nasdaq - CA1208311029 - Common Stock - Currency: USD
MRQ (2022-6-30) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | 2019 (2019-3-31) | ||||
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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