Burcon Nutrascience Corporation BRCNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 610.10K | 681.00K | 938.90K | 1.26M | 3.10M |
| Total Receivables | 815.30K | 503.30K | 351.20K | 276.90K | 396.10K |
| Inventory | 538.30K | 378.10K | 596.50K | 336.80K | 274.70K |
| Prepaid Expenses | 164.50K | 174.20K | 81.50K | 123.10K | 179.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.13M | 1.74M | 1.97M | 2.00M | 3.95M |
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| Total Current Assets | 2.13M | 1.74M | 1.97M | 2.00M | 3.95M |
| Net Property, Plant & Equipment | 9.56M | 9.95M | 10.43M | 10.70M | 10.73M |
| Long-term Investments | 883.70K | 899.00K | 915.30K | 901.00K | 920.10K |
| Goodwill | 883.70K | 899.00K | 915.30K | 901.00K | 920.10K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.77M | 3.89M | 4.17M | 4.02M | 4.16M |
| Total Assets | 16.35M | 16.47M | 17.48M | 17.62M | 19.77M |
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| Total Accounts Payable | 1.76M | 1.49M | 1.60M | 875.10K | 774.60K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.21M | 7.78M | 7.44M | 7.01M | 2.43M |
| Total Finance Division Other Current Liabilities | 56.30K | 52.40K | -- | -- | 24.40K |
| Total Other Current Liabilities | 56.30K | 52.40K | -- | -- | 24.40K |
| Total Current Liabilities | 10.03M | 9.32M | 9.04M | 7.89M | 3.23M |
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| Total Current Liabilities | 10.03M | 9.32M | 9.04M | 7.89M | 3.23M |
| Long-Term Debt | 2.83M | 1.59M | 497.50K | -- | 4.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.34M | 9.54M | 9.76M | 9.64M | 9.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 515.60K | 171.20K | -- | -- | -- |
| Total Liabilities | 22.72M | 20.63M | 19.30M | 17.53M | 17.13M |
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| Common Stock & APIC | 107.28M | 108.95M | 110.91M | 108.62M | 110.57M |
| Retained Earnings | -118.54M | -117.89M | -117.40M | -112.99M | -112.76M |
| Treasury Stock & Other | 4.89M | 4.79M | 4.67M | 4.47M | 4.83M |
| Total Common Equity | -6.38M | -4.15M | -1.81M | 92.70K | 2.64M |
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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 | -6.38M | -4.15M | -1.81M | 92.70K | 2.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.38M | -4.15M | -1.81M | 92.70K | 2.64M |
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