Burcon Nutrascience Corporation BRCNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.41% | -27.47% | -25.44% | -59.41% | -38.71% |
| Total Receivables | 61.99% | 43.31% | 26.83% | -30.09% | 331.48% |
| Inventory | 42.37% | -36.61% | 77.11% | 22.61% | 96.35% |
| Prepaid Expenses | -5.57% | 113.74% | -33.79% | -31.46% | 34.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.56% | -11.76% | -1.40% | -49.51% | -27.16% |
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| Total Current Assets | 22.56% | -11.76% | -1.40% | -49.51% | -27.16% |
| Net Property, Plant & Equipment | -3.88% | -4.58% | -2.59% | -0.25% | -2.35% |
| Long-term Investments | -1.70% | -1.78% | 1.59% | -2.08% | 5.38% |
| Goodwill | -1.70% | -1.78% | 1.59% | -2.08% | 5.38% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.98% | -6.88% | 3.79% | -3.36% | 3.00% |
| Total Assets | -0.76% | -5.79% | -0.78% | -10.84% | -7.33% |
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| Total Accounts Payable | 18.61% | -7.07% | 82.73% | 12.97% | -12.45% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.54% | 4.64% | 6.10% | 188.82% | 17.23% |
| Total Finance Division Other Current Liabilities | 7.44% | -- | -- | -- | -25.15% |
| Total Other Current Liabilities | 7.44% | -- | -- | -- | -25.15% |
| Total Current Liabilities | 7.64% | 3.15% | 14.60% | 144.41% | 7.98% |
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| Total Current Liabilities | 7.64% | 3.15% | 14.60% | 144.41% | 7.98% |
| Long-Term Debt | 77.74% | 220.42% | -- | -- | 7.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.09% | -2.29% | 1.23% | 0.86% | 0.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 201.17% | -- | -- | -- | -- |
| Total Liabilities | 10.16% | 6.88% | 10.09% | 2.35% | 3.81% |
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| Common Stock & APIC | -1.53% | -1.77% | 2.11% | -1.76% | 5.39% |
| Retained Earnings | -0.55% | -0.42% | -3.90% | -0.21% | -7.82% |
| Treasury Stock & Other | 1.93% | 2.64% | 4.47% | -7.44% | 7.49% |
| Total Common Equity | -53.48% | -129.08% | -2,056.09% | -96.49% | -45.40% |
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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 | -53.48% | -129.08% | -2,056.09% | -96.49% | -45.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -53.48% | -129.08% | -2,056.09% | -96.49% | -45.40% |
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