BURCON NUTRASCIENCE CORP (BU.CA) Stock Balance Sheet
TSX:BU - CA1208311029 - Common Stock
2.3 CAD
-0.08 (-3.36%)
| MRQ (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 4.23M | 7.28M | 4.20M | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | 1.46M | 7.00M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 540.20K | 132.00K | 591.70K | 330.00K | 200.00K | |||
| Inventories | 374.70K | 201.20K | 68.30K | N/A | 0.00 | |||
| Other Current Assets | 245.00K | 191.40K | 330.00K | 80.00K | 410.00K | |||
| Total Current Assets | 5.39M | 7.80M | 5.19M | 1.86M | 7.62M | |||
| Non-Current Assets | ||||||||
| PPE Net | 14.64M | 15.80M | 1.10M | 980.00K | 860.00K | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 13.40M | |||
| Goodwill | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | |||
| Other Non-Current Assets | 5.67M | 5.81M | 5.37M | 5.80M | 6.22M | |||
| Total Non-Current Assets | 21.57M | 22.86M | 7.73M | 8.04M | 21.73M | |||
| TOTAL ASSETS | 26.96M | 30.66M | 12.91M | 9.90M | 29.35M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.31M | 2.98M | 260.90K | 30.00K | 10.00K | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 1.06M | 1.27M | 843.50K | 590.00K | 910.00K | |||
| Other Current Liabilities | 33.30K | 46.90K | 250.00K | 0.00 | 120.00K | |||
| Total Current Liabilities | 4.40M | 4.29M | 1.35M | 630.00K | 1.04M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 18.96M | 19.42M | 6.40M | 5.14M | 60.00K | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 18.96M | 19.42M | 6.40M | 5.13M | 60.00K | |||
| TOTAL LIABILITIES | 23.36M | 23.71M | 7.76M | 5.76M | 1.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -147.20M | -143.86M | -134.37M | -127.32M | -102.20M | |||
| Additional Paid In Capital | 19.22M | 19.22M | 17.46M | 16.89M | 15.88M | |||
| Common Shares | 131.58M | 131.58M | 122.07M | 114.57M | 114.57M | |||
| Other Shareholders' Equity | 4.10K | 1.10K | N/A | N/A | N/A | |||
| Shares Outstanding | 12.69M | 12.69M | 8.59M | 6.57M | 6.57M | |||
| Tangible Book Value per Share | 0.18 | 0.45 | 0.45 | 0.44 | 4.11 | |||
| Total Shareholders' Equity | 3.60M | 6.94M | 5.15M | 4.14M | 28.25M | |||
| TOTAL LIABILITIES AND EQUITY | 26.96M | 30.66M | 12.91M | 9.90M | 29.35M | |||
| Statistics | ||||||||
| Debt/Equity | 5.27 | 2.80 | 1.24 | 1.24 | 0.00 | |||
| Current Ratio | 1.23 | 1.82 | 3.83 | 2.95 | 7.33 | |||
| Return On Assets (ROA) | -36.62% | -26.96% | -57.67% | -256.16% | -34.96% | |||
| Return On Equity (ROE) | -274.39% | -119.03% | -144.49% | -612.56% | -36.32% | |||
All data in CAD , ROIC based on taxRate of 0.28