Burcon Nutrascience Corporation
BRCNF
$1.66
-$0.086-4.91%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.10M | 5.06M | 410.80K | 767.60K | 1.58M |
| Total Receivables | 396.10K | 76.30K | 28.70K | 239.00K | 299.50K |
| Inventory | 274.70K | 139.90K | 164.30K | 146.00K | 23.00K |
| Prepaid Expenses | 179.60K | 133.20K | 142.80K | 358.90K | 338.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 15.50K | 72.20K | -- | -- |
| Total Current Assets | 3.95M | 5.43M | 818.70K | 1.51M | 2.24M |
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| Total Current Assets | 3.95M | 5.43M | 818.70K | 1.51M | 2.24M |
| Net Property, Plant & Equipment | 10.73M | 10.99M | 724.90K | 818.20K | 724.40K |
| Long-term Investments | 920.10K | 873.10K | 872.20K | 928.90K | 916.90K |
| Goodwill | 920.10K | 873.10K | 872.20K | 928.90K | 916.90K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.16M | 4.04M | 3.52M | 3.82M | 3.85M |
| Total Assets | 19.77M | 21.33M | 5.93M | 7.08M | 7.73M |
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| Total Accounts Payable | 774.60K | 884.80K | 492.10K | 664.50K | 393.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.43M | 2.07M | 1.43M | 4.22M | 5.20K |
| Total Finance Division Other Current Liabilities | 24.40K | 32.60K | 75.40K | 158.40K | -- |
| Total Other Current Liabilities | 24.40K | 32.60K | 75.40K | 158.40K | -- |
| Total Current Liabilities | 3.23M | 2.99M | 2.00M | 5.04M | 398.20K |
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| Total Current Liabilities | 3.23M | 2.99M | 2.00M | 5.04M | 398.20K |
| Long-Term Debt | 4.34M | 4.03M | 3.94M | 756.60K | 4.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.56M | 9.48M | 49.90K | 57.90K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.13M | 16.50M | 5.99M | 5.86M | 5.18M |
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| Common Stock & APIC | 110.57M | 104.91M | 98.02M | 103.37M | 101.91M |
| Retained Earnings | -112.76M | -104.58M | -102.90M | -108.27M | -105.15M |
| Treasury Stock & Other | 4.83M | 4.49M | 4.82M | 6.12M | 5.79M |
| Total Common Equity | 2.64M | 4.83M | -57.20K | 1.23M | 2.55M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.64M | 4.83M | -57.20K | 1.23M | 2.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.64M | 4.83M | -57.20K | 1.23M | 2.55M |
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