BURCON NUTRASCIENCE CORP (BU.CA) Stock Balance Sheet
TSX:BU - Toronto Stock Exchange - CA1208311029 - Common Stock - Currency: CAD
| MRQ (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 591.00K | 4.20M | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | 1.46M | 7.00M | 13.97M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 41.30K | 591.70K | 330.00K | 200.00K | 340.00K | |||
| Inventories | 236.30K | 68.30K | N/A | 0.00 | 130.00K | |||
| Other Current Assets | 309.40K | 330.00K | 80.00K | 410.00K | 150.00K | |||
| Total Current Assets | 1.18M | 5.19M | 1.86M | 7.62M | 14.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.04M | 1.10M | 980.00K | 860.00K | 1.01M | |||
| Investments And Advances | N/A | N/A | 0.00 | 13.40M | 16.40M | |||
| Goodwill | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | |||
| Other Non-Current Assets | 5.06M | 5.37M | 5.80M | 6.22M | 4.46M | |||
| Total Non-Current Assets | 7.36M | 7.73M | 8.04M | 21.73M | 23.12M | |||
| TOTAL ASSETS | 8.53M | 12.91M | 9.90M | 29.35M | 37.72M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.06M | 260.90K | 30.00K | 10.00K | 30.00K | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | 0.00 | |||
| Accounts Payable | 708.00K | 843.50K | 590.00K | 910.00K | 1.42M | |||
| Other Current Liabilities | 108.40K | 250.00K | 0.00 | 120.00K | 0.00 | |||
| Total Current Liabilities | 2.88M | 1.35M | 630.00K | 1.04M | 1.45M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.74M | 6.40M | 5.14M | 60.00K | 10.00K | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 5.74M | 6.40M | 5.13M | 60.00K | 0.00 | |||
| TOTAL LIABILITIES | 8.62M | 7.76M | 5.76M | 1.10M | 1.45M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -141.12M | -134.37M | -127.32M | -102.20M | -91.89M | |||
| Additional Paid In Capital | 18.77M | 17.46M | 16.89M | 15.88M | 14.06M | |||
| Common Shares | 122.26M | 122.07M | 114.57M | 114.57M | 114.11M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Shares Outstanding | 172.56M | 171.83M | 108.73M | 108.73M | 108.43M | |||
| Tangible Book Value per Share | -0.01 | 0.02 | 0.03 | 0.25 | 0.32 | |||
| Total Shareholders' Equity | -82.20K | 5.15M | 4.14M | 28.25M | 36.27M | |||
| TOTAL LIABILITIES AND EQUITY | 8.53M | 12.91M | 9.90M | 29.35M | 37.72M | |||
| Statistics | ||||||||
| Debt/Equity | -69.85 | 1.24 | 1.24 | 0.00 | 0.00 | |||
| Current Ratio | 0.41 | 3.83 | 2.95 | 7.33 | 10.07 | |||
| Return On Assets (ROA) | -94.65% | -57.67% | -256.16% | -34.96% | -1.64% | |||
| Return On Equity (ROE) | N/A | -144.49% | -612.56% | -36.32% | -1.71% | |||
All data in CAD , ROIC based on taxRate of 0.28